DIAMOND ESTATES WINES AND SPIRITS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1.35
Dividend & YieldN/AC$ (N/A)
Beta 1.81
Market capitalization 30.11M
Operating cash flow -3.89M
ESG Scores unknown

Company description

Diamond Estates Wines & Spirits Inc. produces, markets, and sells wines in Canada, China, and internationally. The company operates in two segments, Manufactured Wines and Agency. It produces vintner quality alliance and blended wines under the 20 Bees, EastDell, Lakeview Cellars, Dan Aykroyd, Fresh, McMichael Collection, Seasons, Serenity, and Backyard Vineyards brand names. The company also acts as a sales agent for approximately 120 beverage alcohol brands. It sells its products through liquor boards, licensed restaurants and bars, and grocery chains; and its two retail locations. Diamond Estates Wines & Spirits Inc. was founded in 2011 and is headquartered in Niagara-on-the-Lake, Canada.

Sector: Consumer Defensive - Industry: Beverages—Wineries & Distilleries

Financial Ratios
Quick Ratio0.49
Working Capital-0.13
Return On Equity-0.14
Debt To Equity1.26
Fixed Asset Ratio0.06
Fixed Interest Cover-0.99

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 453.58k 121.84k 817.36k -2.35M
Total Cashflows From Investing Activities -8.19M -737.35k -838.4k -481.14k
Net Borrowings 6.16M 2.28M -3.28M 4.2M
Total Cash From Financing Activities 5.91M 2.89M 5.18M 4.11M
Change To Operating Activities -218.52k 343.99k -33.55k 12.04k
Issuance Of Stock 13.75k 607.5k 8.46M
Net Income 27.18k -3.27M -4.19M -2.64M
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities 2.28M -2.16M -4.34M -3.63M
Depreciation 1.4M 1.62M 1.69M 1.44M
Change To Account Receivables 788.35k -75.31k -478.9k 721.51k
Other Cashflows From Financing Activities -262.31k -88.33k -88.33k -88.33k
Change To Netincome 186.65k 43.52k 496.44k 222.34k
Capital Expenditures -3.77M -951.79k -280.13k -360.97k

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 27.18k -3.34M -4.21M -2.64M
Net Income 27.18k -3.27M -4.19M -2.64M
Selling General Administrative 11.69M 12.63M 12.86M 9.68M
Gross Profit 15.18M 12.23M 12.11M 10.53M
Ebit 1.89M -2.36M -2.97M -930.06k
Operating Income 1.89M -2.36M -2.97M -930.06k
Interest Expense -858.25k -1.16M -1.11M -939.66k
Income Tax Expense -65.35k -21k
Total Revenue 34.27M 28.12M 26.79M 25.55M
Cost Of Revenue 19.09M 15.89M 14.68M 15.02M
Total Other Income ExpenseNet -1.86M -979.1k -1.24M -1.71M
Net Income From Continuing Ops 27.18k -3.27M -4.19M -2.64M
Net Income Applicable To Common Shares 27.18k -3.27M -4.19M -2.64M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 25.94M 30.09M 29.51M 31.63M
Total Stockholder Equity 16.25M 15.64M 20.45M 18.19M
Other Current Liabilities 1.5M 37.3k 85.73k
Total Assets 42.19M 45.74M 49.95M 49.82M
Common Stock 16.66M 19.16M 27.69M 27.69M
Other Current Assets
Retained Earnings -992.89k -4.26M -8.45M -11.09M
Treasury Stock
Cash
Total Current Liabilities 6.72M 7.71M 26.76M 5.96M
Other Stockholder Equity
Property, Plant, and Equipment 18.63M 19.98M 21.38M 20.88M
Total Current Assets 20.37M 22.6M 25.77M 26.36M
Net Tangible Assets 13.06M 12.49M 17.64M 15.6M
Net Receivables 2.8M 2.91M 3.41M 2.68M
Accounts Payable 4.03M 4.9M 6.39M 3.39M


Insider Transactions

Here are the insider transactions of stock shares related to DIAMOND ESTATES WINES AND SPIRITS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Oakwest Corporation LTDAcquisition or disposition in the public market at price 0.14 per share.D2021-11-0910% Security Holder of Issuer3.33M
Lassonde (Pierre-Paul)I2021-11-09Director or Senior Officer of 10% Security Holder
Lassonde (Pierre-Paul)I2021-11-09Director or Senior Officer of 10% Security Holder3.33M
Lassonde (Pierre-Paul)I2021-11-09Director or Senior Officer of 10% Security Holder
De Sousa (Joao L)Acquisition or disposition carried out privately at price 0.14 per share.D2021-10-08Director of Issuer120k
Souter (J Murray)Acquisition or disposition carried out privately at price 0.14 per share.D2021-10-06Senior Officer of Issuer277.8k
Conte (Ryan Romeo)D2021-10-06Senior Officer of Issuer114.7k
Lassonde Industries Inc.D2021-10-0610% Security Holder of Issuer6.65M
Souter (J Murray)D2021-10-06Senior Officer of Issuer286.76k
Lassonde Industries Inc.Acquisition or disposition carried out privately at price 0.14 per share.D2021-10-0610% Security Holder of Issuer8.33M
Oakwest Corporation LTDAcquisition or disposition carried out privately at price 0.14 per share.D2021-10-0510% Security Holder of Issuer3.44M
Beutel (Austin Cecil)Acquisition or disposition carried out privately at price 0.14 per share.D2021-10-05Director or Senior Officer of 10% Security Holder2.22M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DIAMOND ESTATES WINES AND SPIRITS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DIAMOND ESTATES WINES AND SPIRITS INC

Here is the result of two systematic investment strategies applied to DIAMOND ESTATES WINES AND SPIRITS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DIAMOND ESTATES WINES AND SPIRITS INC

The following chart shows the equity curve of the two systematic investment strategies applied to DIAMOND ESTATES WINES AND SPIRITS INC:

DIAMOND ESTATES WINES AND SPIRITS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -2.94% on the backtest period.

Performance at glance

Performance

-2.94 %

Latent gain

-58.73 C$

Invested capital

1999.96 C$

Annualized return

-0.71 %
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Momentum strategy results on DIAMOND ESTATES WINES AND SPIRITS INC

This is the result of two momentum investment strategies applied to DIAMOND ESTATES WINES AND SPIRITS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DIAMOND ESTATES WINES AND SPIRITS INC

The following chart shows all the entries opened by the momentum investment system on DIAMOND ESTATES WINES AND SPIRITS INC:

DIAMOND ESTATES WINES AND SPIRITS INC momentum entries
  • The first momentum investment strategy would give -6.22% of return on DIAMOND ESTATES WINES AND SPIRITS INC. That represents -357.79C$ of latent gain with 5750.18C$ of employed capital.
  • The second momentum investment strategy would give -2.96% of return on DIAMOND ESTATES WINES AND SPIRITS INC. That represents -118.55C$ of latent gain with 4000.24C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-6.22 %

Latent gain

-357.79 C$

Invested capital

5750.18 C$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-2.96 %

Latent gain

-118.55 C$

Invested capital

4000.24 C$

Annualized return

-0.81 %

Momentum equity curve on DIAMOND ESTATES WINES AND SPIRITS INC

The following chart shows the equity curve of the two momentum strategies applied to DIAMOND ESTATES WINES AND SPIRITS INC:

DIAMOND ESTATES WINES AND SPIRITS INC momentum equity

Note: the dividends potentially given by DIAMOND ESTATES WINES AND SPIRITS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DIAMOND ESTATES WINES AND SPIRITS INC

The following chart shows the employed capital evolution of the two momentum strategies on DIAMOND ESTATES WINES AND SPIRITS INC since the beginning:

DIAMOND ESTATES WINES AND SPIRITS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on DIAMOND ESTATES WINES AND SPIRITS INC

Buy the dip entry openings on DIAMOND ESTATES WINES AND SPIRITS INC

DIAMOND ESTATES WINES AND SPIRITS INC

The performance achieved by the robo-advisor on DIAMOND ESTATES WINES AND SPIRITS INC is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows DIAMOND ESTATES WINES AND SPIRITS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DIAMOND ESTATES WINES AND SPIRITS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

0.0 %

Equity curve of the strategy applied to DIAMOND ESTATES WINES AND SPIRITS INC

The following chart shows the result of the investment strategy applied to DIAMOND ESTATES WINES AND SPIRITS INC:

DIAMOND ESTATES WINES AND SPIRITS INC

Note: the dividends potentially given by DIAMOND ESTATES WINES AND SPIRITS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DIAMOND ESTATES WINES AND SPIRITS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on DIAMOND ESTATES WINES AND SPIRITS INC:

DIAMOND ESTATES WINES AND SPIRITS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DIAMOND ESTATES WINES AND SPIRITS INC

In this section, I will compare the three previous investment strategies applied to DIAMOND ESTATES WINES AND SPIRITS INC.

Equity curve comparison on DIAMOND ESTATES WINES AND SPIRITS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DIAMOND ESTATES WINES AND SPIRITS INC investment strategy comparison

Employed capital comparison on DIAMOND ESTATES WINES AND SPIRITS INC

DIAMOND ESTATES WINES AND SPIRITS INC investment comparison

Performance comparison on DIAMOND ESTATES WINES AND SPIRITS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -2.94% -58.73C$ 1999.96C$ -0.71%
Momentum 1 quarter -6.22% -357.79C$ 5750.18C$ -1.59%
Momentum 2 quarters -2.96% -118.55C$ 4000.24C$ -0.81%
Non-directional 0% 0.0C$ 0.0C$ 0.0%
Annualized return comparison

Automatic investment

-0.71 %

Momentum 1Q

-0.81 %

Momentum 2Q

-0.81 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DIAMOND ESTATES WINES AND SPIRITS INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DIAMOND ESTATES WINES AND SPIRITS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of DIAMOND ESTATES WINES AND SPIRITS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DIAMOND ESTATES WINES AND SPIRITS INC
Country Canada
City Niagara-on-the-Lake
Address 1067 Niagara Stone Road
Phone 905 641 1042
Website www.lakeviewwineco.com/site/investors-diamond-estates-overview
FullTime employees
Industry Beverages—Wineries & Distilleries
Sector Consumer Defensive
Exchange XTSX
Ticker DWS.XTSX
Market www.tsx.com

DIAMOND ESTATES WINES AND SPIRITS INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown