Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

0.20 

-0.01 -2.4%

as of Feb 15 '19

52 Week Range:

0.20 0.38


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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, and Seasons 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. The company is based in Niagara-on-the-Lake, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name May '12 Mar '13 May '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 0.11
0.09
0.09
0.12
0.13
growth rate -18.2% 0.0% 33.3% 8.3%
Earnings BIT -0.94
0.29
0.23
1.70
1.84
growth rate 100.0% -23.1% 652.2% 8.5%
Avg.PE -68.75
-68.75
69.00
growth rate 0.0% 100.0%
ROA -18.67
-7.02
-31.65
-11.80
-3.99
-4.27
1.80
0.02
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -98.9%
ROE -19.19
-32.46
-125.64
-21.92
-24.46
5.82
0.05
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -99.1%
ROIC -19.19
-32.46
-8.53
-0.38
-1.67
5.08
2.60
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -48.8%
Cur. Ratio 36.39
0.45
45.50
0.99
1.10
0.78
1.70
3.03
growth rate -98.8% 10,011.1% -97.8% 11.1% -29.1% 118.0% 78.2%
Quick Ratio 36.39
0.09
45.50
0.17
0.19
0.15
0.30
0.42
growth rate -99.8% 50,455.6% -99.6% 11.8% -21.1% 100.0% 40.0%
Leverage 1.03
1.02
4.57
6.60
5.04
2.40
2.60
growth rate -0.5% 348.0% 44.4% -23.6% -52.4% 8.3%
Balance Sheet May '12 Mar '13 May '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 3.04
3.75
4.03
3.58
2.80
growth rate 23.5% 7.6% -11.1% -22.0%
Acct.Payable 3.02
5.00
5.36
4.12
4.03
growth rate 65.4% 7.1% -23.2% -2.1%
Cur.Assets 17.52
21.39
21.08
20.49
20.37
growth rate 22.1% -1.5% -2.8% -0.6%
Total Assets 34.36
40.94
39.03
39.98
42.20
growth rate 19.2% -4.7% 2.4% 5.6%
Inventory 12.47
16.93
16.89
16.59
17.04
growth rate 35.8% -0.3% -1.8% 2.7%
Cur.Liabilities 17.63
19.46
27.19
12.09
6.72
growth rate 10.4% 39.7% -55.5% -44.4%
Liabilities 26.84
30.65
27.19
19.55
25.94
growth rate 14.2% -11.3% -28.1% 32.7%
LT Debt 9.21
11.19
6.97
18.90
growth rate 21.4% -21.1% 171.1%
Equity 7.52
6.20
7.75
16.66
16.25
growth rate -17.5% 24.9% 115.0% -2.4%
Common Shares 3.00
14.00
5.00
45.00
80.00
98.00
148.00
149.00
growth rate 366.7% -64.3% 800.0% 77.8% 22.5% 51.0% 0.7%
Cash Flow Statement May '12 Mar '13 May '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 0.06
0.24
0.21
2.01
3.77
growth rate 339.4% -11.9% 836.8% 87.4%
Cash From OA -2.87
-3.33
0.66
1.77
2.28
growth rate 0.0% 100.0% 169.5% 29.2%
FCF per Share -0.04
-0.02
-0.03
0.01
-0.03
growth rate 0.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock 8.35
3.21
3.21
8.82
0.01
growth rate -61.6% 0.0% 175.0% -99.8%
FCF 1.00
1.00
-3.00
-4.00
0.40
-0.30
-2.00
growth rate 0.0% -100.0% 0.0% 100.0% -100.0% 0.0%
Income Statement May '12 Mar '13 May '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 20.67
24.30
29.19
34.29
34.27
growth rate 17.6% 20.2% 17.5% -0.1%
Op.Income -0.94
0.29
0.23
1.70
1.84
growth rate 100.0% -23.1% 652.2% 8.5%
IBT -4.08
-1.71
-1.75
0.53
0.03
growth rate 0.0% 0.0% 100.0% -94.9%
Net Income -4.08
-1.51
-1.71
0.71
0.01
growth rate 0.0% 0.0% 100.0% -98.8%
EPS -0.04
-0.17
-0.03
-0.09
-0.02
-0.02
0.01
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Gross Profit 9.78
10.57
11.84
13.94
15.18
growth rate 8.1% 12.0% 17.7% 9.0%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 0.36
1.57
-1.18
0.40
-0.17
growth rate 330.5% -100.0% 100.0% -100.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 6.12
7.46
2.80
4.95
6.03
growth rate 21.9% -62.5% 77.0% 21.9%
Acct.Payable 6.81
6.92
4.03
6.76
7.63
growth rate 1.7% -41.8% 67.7% 12.9%
Cur.Assets 20.19
24.50
20.37
22.51
23.97
growth rate 21.4% -16.9% 10.5% 6.5%
Total Assets 41.91
46.53
42.20
46.32
47.69
growth rate 11.0% -9.3% 9.8% 3.0%
Cash 0.62
growth rate
Inventory 13.63
16.01
17.04
17.09
17.49
growth rate 17.5% 6.4% 0.3% 2.4%
Cur.Liabilities 7.31
7.54
6.72
7.96
8.82
growth rate 3.1% -10.8% 18.4% 10.9%
Liabilities 24.83
28.94
25.94
28.42
29.58
growth rate 16.5% -10.4% 9.6% 4.1%
LT Debt 17.10
21.03
18.90
19.71
20.12
growth rate 23.0% -10.1% 4.3% 2.1%
Equity 17.07
17.60
16.25
17.91
18.11
growth rate 3.1% -7.6% 10.2% 1.1%
Common Shares 16.64
16.66
16.66
18.22
19.06
growth rate 0.1% 0.0% 9.4% 4.6%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 1.49
0.46
0.42
0.47
0.29
growth rate -69.4% -8.7% 12.9% -38.3%
Cash From OA 1.31
-2.93
1.95
0.31
-0.57
growth rate -100.0% 100.0% -84.0% -100.0%
Sale Purchase of Stock 0.01
0.01
growth rate 0.0%
FCF -0.18
-3.39
1.53
-0.16
-0.86
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 8.91
10.35
5.38
8.01
8.17
growth rate 16.2% -48.0% 48.8% 2.0%
Op.Income 0.36
1.57
-1.18
0.40
-0.17
growth rate 330.5% -100.0% 100.0% -100.0%
IBT 0.00
0.50
-1.36
0.10
-0.49
growth rate 38,700.0% -100.0% 100.0% -100.0%
Net Income 0.00
0.50
-1.36
0.10
-0.43
growth rate 38,700.0% -100.0% 100.0% -100.0%
Gross Profit 3.90
4.83
1.99
3.68
3.73
growth rate 23.9% -58.8% 84.8% 1.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.55)

YOY Growth Grade:

E (27.82)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 69.00 -15.38 20.50
EPS / Growth -0.01

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 25.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 25.4% 25.4% 25.4%
Future PE 20.50 46.77 46.77
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.