Business Description
Diamond Estates Wines & Spirits Inc
NAICS : 312130
SIC : 1141
ISIN : CA2525931085
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | -2.59 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.6 | |||||
Beneish M-Score | -3.3 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.9 | |||||
3-Year EBITDA Growth Rate | -21.4 | |||||
3-Year EPS without NRI Growth Rate | -13.8 | |||||
3-Year FCF Growth Rate | 21 | |||||
3-Year Book Growth Rate | -7.8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.13 | |||||
9-Day RSI | 55.66 | |||||
14-Day RSI | 51.15 | |||||
6-1 Month Momentum % | -30.77 | |||||
12-1 Month Momentum % | -52.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 0.56 | |||||
Days Inventory | 394.83 | |||||
Days Sales Outstanding | 38.91 | |||||
Days Payable | 77.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.7 | |||||
Shareholder Yield % | -8.31 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.02 | |||||
Operating Margin % | -28.73 | |||||
Net Margin % | -49.59 | |||||
FCF Margin % | -13.11 | |||||
ROE % | -66.45 | |||||
ROA % | -23.83 | |||||
ROIC % | -14.59 | |||||
ROC (Joel Greenblatt) % | -23.32 | |||||
ROCE % | -37.2 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.21 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.51 | |||||
EV-to-EBIT | -3.05 | |||||
EV-to-EBITDA | -3.54 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-Forward-Revenue | 1.44 | |||||
EV-to-FCF | -8.79 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Earnings Yield (Greenblatt) % | -32.75 | |||||
FCF Yield % | -41.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Diamond Estates Wines & Spirits Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 28.922 | ||
EPS (TTM) (C$) | -0.47 | ||
Beta | 0.71 | ||
Volatility % | 66.97 | ||
14-Day RSI | 51.15 | ||
14-Day ATR (C$) | 0.005291 | ||
20-Day SMA (C$) | 0.1825 | ||
12-1 Month Momentum % | -52.63 | ||
52-Week Range (C$) | 0.17 - 0.65 | ||
Shares Outstanding (Mil) | 47.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Diamond Estates Wines & Spirits Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Diamond Estates Wines & Spirits Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Diamond Estates Wines & Spirits Inc Frequently Asked Questions
What is Diamond Estates Wines & Spirits Inc(TSXV:DWS)'s stock price today?
When is next earnings date of Diamond Estates Wines & Spirits Inc(TSXV:DWS)?
Does Diamond Estates Wines & Spirits Inc(TSXV:DWS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |