Diamond Estates Wines Stock Profit Margin
| DWS Stock | CAD 0.23 0.01 4.55% |
Diamond Estates Wines fundamentals help investors to digest information that contributes to Diamond Estates' financial success or failures. It also enables traders to predict the movement of Diamond Stock. The fundamental analysis module provides a way to measure Diamond Estates' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diamond Estates stock.
Diamond | Profit Margin |
Diamond Estates Wines Company Profit Margin Analysis
Diamond Estates' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Diamond Estates Profit Margin | (0.38) % |
Most of Diamond Estates' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diamond Estates Wines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Diamond Estates Wines has a Profit Margin of -0.3813%. This is 112.58% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The profit margin for all Canada stocks is 69.98% lower than that of the firm.
Diamond Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamond Estates' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diamond Estates could also be used in its relative valuation, which is a method of valuing Diamond Estates by comparing valuation metrics of similar companies.Diamond Estates is currently under evaluation in profit margin category among its peers.
Diamond Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.0463 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 37.35 M | ||||
| Shares Outstanding | 64.52 M | ||||
| Shares Owned By Insiders | 66.72 % | ||||
| Number Of Shares Shorted | 2 K | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 28.51 M | ||||
| Gross Profit | 11.05 M | ||||
| EBITDA | (2.99 M) | ||||
| Net Income | (10.65 M) | ||||
| Cash And Equivalents | 615.59 K | ||||
| Total Debt | 21.22 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (2.69 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Target Price | 2.0 | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 14.2 M | ||||
| Total Asset | 52.59 M | ||||
| Retained Earnings | (32.74 M) | ||||
| Working Capital | (2.39 M) | ||||
| Net Asset | 52.59 M |
About Diamond Estates Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamond Estates Wines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Estates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Estates Wines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Diamond Stock Analysis
When running Diamond Estates' price analysis, check to measure Diamond Estates' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamond Estates is operating at the current time. Most of Diamond Estates' value examination focuses on studying past and present price action to predict the probability of Diamond Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Estates' price. Additionally, you may evaluate how the addition of Diamond Estates to your portfolios can decrease your overall portfolio volatility.