Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Diamond Estates Wines & Spirits. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Diamond Estates Wines & Spirits's
is considered below, and whether this is a fair price.
Price based on past earnings
Diamond Estates Wines & Spirits's earnings available for a low price, and how does
this compare to other companies in the same industry?
Diamond Estates Wines & Spirits's earnings are expected to grow significantly at over 20% yearly.
Diamond Estates Wines & Spirits's revenue is expected to grow by 12.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Diamond Estates Wines & Spirits's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Diamond Estates Wines & Spirits
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Diamond Estates Wines & Spirits's finances.
The net worth of a company is the difference between its assets and liabilities.
Diamond Estates Wines & Spirits is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Diamond Estates Wines & Spirits's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Diamond Estates Wines & Spirits's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 1x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. J. Murray Souter has been the Chief Executive Officer at Diamond Estates Wines and Spirits Ltd. since September 24, 2013 and serves as its President. Mr. Souter served as the Chief Executive Officer and a Director of WhiteKnight Acquisitions II Inc. since September 24, 2013. Prior to joining Diamond Estates, Mr. Souter served as the President and Chief Executive Officer of Black's Photography, Canada's largest photo specialty retailer from 2004 to 2008. He served as the President of Rogers Telecom Inc. Mr. Souter has also served as President and Managing Partner of Souter, Care and Associates Ltd. from 2002 to 2004, a management consulting company and worked with Sprint Canada Inc. (2000-2002) as President, Consumer & Small/Medium Business Division. Mr. Souter was the Managing Partner of Innuvia Partners Inc., a Toronto based company focused on providing strategic, operational and financial support to entrepreneurs and companies. Mr. Souter has an extensive background in consumer packaged goods with well-known companies such as Nabisco, Frito-Lay, Reebok and Bauer Hockey. He has been Director of Diamond Estates Wines and Spirits Ltd. since September 23, 2013. He served as a Director of LYRtech Inc. since September 15, 2003. Mr. Souter holds a B.B.A. (Hons.) in Business from Wilfred Laurier University.
J.'s compensation has increased whilst company is loss making.
J.'s remuneration is about average for companies of similar size in Germany.
Management Team Tenure
Average tenure of the
Diamond Estates Wines & Spirits
management team in years:
The tenure for the Diamond Estates Wines & Spirits management team is about average.
Chief Financial Officer
Senior Vice President of Marketing & Strategy
President of Kirkwood Diamond Canada Partnership
President of Manitoba and Saskatchewan Sales Offices
Manager of Financial Planning & Analysis
Board of Directors Tenure
Average tenure and age of the
Diamond Estates Wines & Spirits
board of directors in years:
The tenure for the Diamond Estates Wines & Spirits board of directors is about average.
Board of Directors
Independent Chairman of the Board
John De Sousa
John Walter Hick
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
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 Estates, Lakeview Cellars, Dan Aykroyd, Fresh, McMichael Collection, Benchmark, Seasons, Serenity, Backyard Vineyards Tzafona Cellars 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 retail locations, as well as through online. Diamond Estates Wines & Spirits Inc. is based in Niagara-on-the-Lake, Canada.
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