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DAVIDSTEA INC (DTEA.CA) Stock Fundamental Analysis

TSX-V:DTEA - TSX Venture Exchange - CA2386611024 - Common Stock - Currency: CAD

0.75  +0.02 (+2.74%)

Fundamental Rating

1

Overall DTEA gets a fundamental rating of 1 out of 10. We evaluated DTEA against 16 industry peers in the Specialty Retail industry. DTEA may be in some trouble as it scores bad on both profitability and health. DTEA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year DTEA has reported negative net income.
In the past year DTEA had a positive cash flow from operations.
In the past 5 years DTEA reported 4 times negative net income.
In multiple years DTEA reported negative operating cash flow during the last 5 years.
DTEA.CA Yearly Net Income VS EBIT VS OCF VS FCFDTEA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

DTEA has a Return On Assets of -21.58%. This is amonst the worse of the industry: DTEA underperforms 81.25% of its industry peers.
DTEA's Return On Equity of -60.31% is on the low side compared to the rest of the industry. DTEA is outperformed by 81.25% of its industry peers.
Industry RankSector Rank
ROA -21.58%
ROE -60.31%
ROIC N/A
ROA(3y)14.67%
ROA(5y)-9.43%
ROE(3y)18.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DTEA.CA Yearly ROA, ROE, ROICDTEA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

With an excellent Gross Margin value of 45.54%, DTEA belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
In the last couple of years the Gross Margin of DTEA has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for DTEA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5YN/A
DTEA.CA Yearly Profit, Operating, Gross MarginsDTEA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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2

2. Health

2.1 Basic Checks

DTEA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DTEA has more shares outstanding
The debt/assets ratio for DTEA is higher compared to a year ago.
DTEA.CA Yearly Shares OutstandingDTEA.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
DTEA.CA Yearly Total Debt VS Total AssetsDTEA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -1.70, we must say that DTEA is in the distress zone and has some risk of bankruptcy.
DTEA has a Altman-Z score of -1.70. This is in the lower half of the industry: DTEA underperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that DTEA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, DTEA is in line with its industry, outperforming 56.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z -1.7
ROIC/WACCN/A
WACC8.07%
DTEA.CA Yearly LT Debt VS Equity VS FCFDTEA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

DTEA has a Current Ratio of 1.56. This is a normal value and indicates that DTEA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DTEA (1.56) is better than 75.00% of its industry peers.
A Quick Ratio of 0.71 indicates that DTEA may have some problems paying its short term obligations.
With a Quick ratio value of 0.71, DTEA perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 0.71
DTEA.CA Yearly Current Assets VS Current LiabilitesDTEA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

DTEA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.67%.
DTEA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.96%.
Measured over the past years, DTEA shows a very negative growth in Revenue. The Revenue has been decreasing by -20.72% on average per year.
EPS 1Y (TTM)7.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.03%
Revenue 1Y (TTM)-26.96%
Revenue growth 3Y-20.72%
Revenue growth 5YN/A
Sales Q2Q%15.59%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DTEA.CA Yearly Revenue VS EstimatesDTEA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2020 2021 2022 2023 2024 50M 100M 150M 200M
DTEA.CA Yearly EPS VS EstimatesDTEA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 0 0.1 -0.1 0.2 0.3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DTEA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DTEA.CA Price Earnings VS Forward Price EarningsDTEA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DTEA.CA Per share dataDTEA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for DTEA!.
Industry RankSector Rank
Dividend Yield N/A

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DAVIDSTEA INC

TSX-V:DTEA (5/2/2025, 7:00:00 PM)

0.75

+0.02 (+2.74%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-01 2025-05-01
Earnings (Next)06-16 2025-06-16
Inst Owners11.36%
Inst Owner ChangeN/A
Ins Owners2.95%
Ins Owner ChangeN/A
Market Cap20.21M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF N/A
P/OCF 22.99
P/B 1.27
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.03
OCFY4.35%
SpS2.33
BVpS0.59
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.58%
ROE -60.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.54%
FCFM N/A
ROA(3y)14.67%
ROA(5y)-9.43%
ROE(3y)18.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5YN/A
F-Score4
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.52%
Cap/Sales 2.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 0.71
Altman-Z -1.7
F-Score4
WACC8.07%
ROIC/WACCN/A
Cap/Depr(3y)21.83%
Cap/Depr(5y)19.28%
Cap/Sales(3y)1.25%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.96%
Revenue growth 3Y-20.72%
Revenue growth 5YN/A
Sales Q2Q%15.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1984.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1045.29%
OCF growth 3YN/A
OCF growth 5YN/A