Diamond Estates Wines & Spirit Inc
XTSX:DWS

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Diamond Estates Wines & Spirit Inc Logo
Diamond Estates Wines & Spirit Inc
XTSX:DWS
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Price: 0.18 CAD -2.7%
Market Cap: 10.7m CAD

Profitability Summary

27/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Diamond Estates Wines & Spirit Inc

Revenue
25.8m CAD
Cost of Revenue
-12.2m CAD
Gross Profit
13.6m CAD
Operating Expenses
-14m CAD
Operating Income
-461.8k CAD
Other Expenses
-1.6m CAD
Net Income
-2m CAD

Margins Comparison
Diamond Estates Wines & Spirit Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Diamond Estates Wines & Spirit Inc
XTSX:DWS
12.2m CAD
53%
-2%
-8%
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY
77%
68%
50%
CN
Wuliangye Yibin Co Ltd
SZSE:000858
485.3B CNY
62%
46%
36%
UK
Diageo PLC
LSE:DGE
43.5B GBP
60%
29%
18%
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
25%
9%
6%
US
Constellation Brands Inc
NYSE:STZ
30.3B USD
52%
34%
-1%
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
223.1B CNY
60%
45%
34%
FR
Pernod Ricard SA
PAR:RI
22.3B EUR
60%
26%
10%
CN
Luzhou Laojiao Co Ltd
SZSE:000568
171.1B CNY
72%
57%
43%
US
Brown-Forman Corp
NYSE:BF.B
13B USD
59%
28%
24%
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
100.4B CNY
56%
24%
18%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Diamond Estates Wines & Spirit Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Diamond Estates Wines & Spirit Inc
XTSX:DWS
12.2m CAD
-9%
-4%
-2%
-1%
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY
38%
30%
50%
42%
CN
Wuliangye Yibin Co Ltd
SZSE:000858
485.3B CNY
24%
18%
30%
59%
UK
Diageo PLC
LSE:DGE
43.5B GBP
36%
8%
16%
12%
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
15%
7%
17%
12%
US
Constellation Brands Inc
NYSE:STZ
30.3B USD
-1%
0%
18%
6%
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
223.1B CNY
37%
24%
47%
38%
FR
Pernod Ricard SA
PAR:RI
22.3B EUR
7%
3%
9%
5%
CN
Luzhou Laojiao Co Ltd
SZSE:000568
171.1B CNY
29%
20%
31%
41%
US
Brown-Forman Corp
NYSE:BF.B
13B USD
28%
12%
17%
13%
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
100.4B CNY
8%
6%
10%
11%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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