Diamond Estates Wines & Spirits Inc. (DWWEF) Comparison with companies in other sectors?

Diamond Estates Wines & Spirits Inc. has a share price of 65.75M. You can analyze Diamond Estates Wines & Spirits Inc. (DWWEF) competitors across different market sectors through stock heatmaps.

What are DWWEF's NET and operating margins?

Diamond Estates Wines & Spirits Inc. (DWWEF) operating margin is around -0.01, and net profit margin is approximately -0.08 as of the latest reports.

In what way does DWWEF's earnings per share (EPS) trend reflect its financial momentum?

Diamond Estates Wines & Spirits Inc. (DWWEF) EPS is -0.11 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Diamond Estates Wines & Spirits Inc. is -1.27, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Diamond Estates Wines & Spirits Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Diamond Estates Wines & Spirits Inc. like P/E which is -4.60, P/B which is 0.40, and PEG which is -0.04. Compare them with sector averages to evaluate if the stock is priced fairly.

Diamond Estates Wines & Spirits Inc.

DWWEF•PNK

Consumer Defensive

Beverages - Wineries & Distilleries

$0.10

$-0.04(-25.00%)

Diamond Estates Wines & Spirits Inc. (DWWEF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.11

P/E Ratio

-1.27

ROE

-0.10%

Net Margin

-0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$9.21M

Shares OutstandingTotal number of shares issued

$65.75M

Book Value/ShareNet worth per share

$0.49

Revenue/ShareAnnual revenue per share

$0.54

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.11

Net MarginNet income as percentage of revenue

-7.84%

Operating MarginOperating income as percentage of revenue

-0.75%

ROEReturn on shareholders' equity

-9.52%

ROAReturn on total assets

-3.92%

ROCEReturn on capital employed

-0.80%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.02

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

-6.81%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for DWWEFFinancial Ratios Analysis details for DWWEF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for DWWEFSector Benchmarking details for DWWEF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Diamond Estates Wines & Spirits Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Diamond Estates Wines & Spirits Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Diamond Estates Wines & Spirits Inc.'s unique business strengths and challenges.

Key Financial Metrics for Diamond Estates Wines & Spirits Inc.

For Diamond Estates Wines & Spirits Inc., essential financial indicators include EPS -0.11, PE -1.27, and ROE -0.10. These key ratios reveal insights into Diamond Estates Wines & Spirits Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Diamond Estates Wines & Spirits Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Diamond Estates Wines & Spirits Inc.

Metrics like Net Margin -7.84% and ROA -3.92% shed light on how well Diamond Estates Wines & Spirits Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Diamond Estates Wines & Spirits Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Diamond Estates Wines & Spirits Inc.

Using ratios such as P/B Ratio 0.40 and PEG Ratio -0.04, investors can assess whether Diamond Estates Wines & Spirits Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Diamond Estates Wines & Spirits Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Diamond Estates Wines & Spirits Inc.

Financial health indicators, such as Debt/Equity Ratio 0.85 and Cash Flow $-0.02, provide a snapshot of Diamond Estates Wines & Spirits Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Diamond Estates Wines & Spirits Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Diamond Estates Wines & Spirits Inc.

Investing in Diamond Estates Wines & Spirits Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Diamond Estates Wines & Spirits Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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