Diamond Estates Wines & Spirits (DWS) Stock Price, News & Analysis

Company Overview

Diamond Estates Wines & Spirits Inc. produces, markets, distributes, and sells wines in Canada, China, and internationally. The company operates in two segments, Manufactured Wines and Agency. It produces VQA wines under the 20 Bees, Creekside, EastDell, Lakeview Cellars, Mindful, Shiny Apple Cider, Fresh, Red Tractor, Seasons, Serenity, D'Ont Poke the Bear, and Backyard Vineyards brand names. The company also sells its products through liquor boards, licensed restaurants and bars, grocery chains, direct-to-consumer, and retail stores, as well as acts as a sales agent for beverage alcohol brands. Diamond Estates Wines & Spirits Inc. was founded in 1999 and is based in Niagara-on-the-Lake, Canada.

Key Stats

• Today's Range: C$0.14 to C$0.15
• 50-Day Range: C$0.13 to C$0.17
• 52-Week Range: C$0.13 to C$0.23
• Volume: 2,500 shs
• Average Volume: 67,559 shs
• Market Capitalization: C$10.17 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Strong Buy

Diamond Estates Wines & Spirits Stock Analysis - MarketRank™

Diamond Estates Wines & Spirits scored higher than 12% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.0 / 5
• Analyst Rating: Strong Buy

Amount of Analyst Coverage

Diamond Estates Wines & Spirits has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Diamond Estates Wines & Spirits is -7.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Diamond Estates Wines & Spirits is -7.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Diamond Estates Wines & Spirits has a P/B Ratio of 0.38. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for DWS.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Diamond Estates Wines & Spirits does not currently pay a dividend.

Dividend Growth

Diamond Estates Wines & Spirits does not have a long track record of dividend growth.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: N/A

News Sentiment

Diamond Estates Wines & Spirits has a news sentiment score of 0.99. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.53 average news sentiment score of Consumer Defensive companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Diamond Estates Wines & Spirits this week, compared to 0 articles on an average week.

Company Ownership

• Score: 3.6 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net C$4,630.00 in company stock, which represents 0.0455% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Diamond Estates Wines & Spirits insiders have bought more of their company's stock than they have sold. Specifically, they have bought C$4,630.00 in company stock and sold C$0.00 in company stock.

Percentage Held by Insiders

63.16% of the stock of Diamond Estates Wines & Spirits is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

0.17% of the stock of Diamond Estates Wines & Spirits is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: CVE
• Sector: Consumer Defensive
• Industry: Beverages - Wineries & Distilleries
• Sub-Industry: N/A
• Current Symbol: CVE:DWS
• CIK: N/A
• Web: www.lakeviewwineco.com
• Phone: 905-641-1042
• Fax: N/A
• Employees: 109
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): C($0.02)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 15.64
• P/E Growth: N/A
• Net Income: -C$10.21 million
• Net Margins: -38.13%
• Pretax Margin: N/A
• Return on Equity: -52.53%
• Return on Assets: -4.63%

Debt

• Debt-to-Equity Ratio: 122.17
• Current Ratio: 0.90
• Quick Ratio: 0.11

Sales & Book Value

• Annual Sales: C$29.25 million
• Price / Sales: 0.35
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: C$0.39 per share
• Price / Book: 0.38

Miscellaneous

• Outstanding Shares: 67,818,000
• Free Float: N/A
• Market Cap: C$10.17 million
• Optionable: Not Optionable
• Beta: 1.24