DAVIDSTEA INC (DTEA) Fundamental Analysis & Valuation

NASDAQ:DTEA • CA2386611024

Current stock price

0.52 USD
-0.01 (-1.89%)
At close:
0.4699 USD
-0.05 (-9.63%)
After Hours:

This DTEA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DTEA Profitability Analysis

1.1 Basic Checks

  • DTEA had negative earnings in the past year.
  • DTEA had a positive operating cash flow in the past year.
DTEA Yearly Net Income VS EBIT VS OCF VS FCFDTEA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M -100M

1.2 Ratios

  • DTEA has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DTEA Yearly ROA, ROE, ROICDTEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 100 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 40.93%, DTEA is in the better half of the industry, outperforming 64.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DTEA has declined.
  • 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 40.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.4%
GM growth 5Y-3.74%
DTEA Yearly Profit, Operating, Gross MarginsDTEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 50 -50

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5

2. DTEA Health Analysis

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
  • DTEA has a worse debt/assets ratio than last year.
DTEA Yearly Shares OutstandingDTEA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M
DTEA Yearly Total Debt VS Total AssetsDTEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • DTEA has an Altman-Z score of 0.14. This is a bad value and indicates that DTEA is not financially healthy and even has some risk of bankruptcy.
  • DTEA's Altman-Z score of 0.14 is on the low side compared to the rest of the industry. DTEA is outperformed by 82.73% of its industry peers.
  • The Debt to FCF ratio of DTEA is 2.05, which is a good value as it means it would take DTEA, 2.05 years of fcf income to pay off all of its debts.
  • DTEA has a Debt to FCF ratio of 2.05. This is amongst the best in the industry. DTEA outperforms 84.89% of its industry peers.
  • DTEA has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.22, DTEA is doing good in the industry, outperforming 66.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.05
Altman-Z 0.14
ROIC/WACCN/A
WACC10.2%
DTEA Yearly LT Debt VS Equity VS FCFDTEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 2.50 indicates that DTEA has no problem at all paying its short term obligations.
  • DTEA's Current ratio of 2.50 is amongst the best of the industry. DTEA outperforms 87.77% of its industry peers.
  • A Quick Ratio of 1.17 indicates that DTEA should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.17, DTEA is doing good in the industry, outperforming 75.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 1.17
DTEA Yearly Current Assets VS Current LiabilitesDTEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. DTEA Growth Analysis

3.1 Past

  • DTEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.35%.
  • Looking at the last year, DTEA shows a very negative growth in Revenue. The Revenue has decreased by -12.14% in the last year.
  • Measured over the past years, DTEA shows a very negative growth in Revenue. The Revenue has been decreasing by -13.59% on average per year.
EPS 1Y (TTM)-122.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-151.1%
Revenue 1Y (TTM)-12.14%
Revenue growth 3Y-21.21%
Revenue growth 5Y-13.59%
Sales Q2Q%-27.14%

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 Yearly Revenue VS EstimatesDTEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M
DTEA Yearly EPS VS EstimatesDTEA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 0 0.1 -0.1 0.2 0.3

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2

4. DTEA Valuation Analysis

4.1 Price/Earnings Ratio

  • DTEA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DTEA Price Earnings VS Forward Price EarningsDTEA 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

  • Based on the Price/Free Cash Flow ratio, DTEA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.55
EV/EBITDA N/A
DTEA Per share dataDTEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DTEA Dividend Analysis

5.1 Amount

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

More info and screens

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DTEA Fundamentals: All Metrics, Ratios and Statistics

DAVIDSTEA INC

NASDAQ:DTEA (4/14/2023, 8:00:00 PM)

After market: 0.4699 -0.05 (-9.63%)

0.52

-0.01 (-1.89%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)04-27
Inst Owners0.01%
Inst Owner Change-71.84%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.84M
Revenue(TTM)91.71M
Net Income(TTM)-10.23M
Analysts43.33
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 0.2
P/FCF 3.55
P/OCF 3.47
P/B 0.5
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY28.14%
OCF(TTM)0.15
OCFY28.82%
SpS2.55
BVpS1.05
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.93%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-3.4%
GM growth 5Y-3.74%
F-Score2
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.05
Debt/EBITDA N/A
Cap/Depr 3.25%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.5
Quick Ratio 1.17
Altman-Z 0.14
F-Score2
WACC10.2%
ROIC/WACCN/A
Cap/Depr(3y)10.69%
Cap/Depr(5y)52.02%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-122.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-151.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.14%
Revenue growth 3Y-21.21%
Revenue growth 5Y-13.59%
Sales Q2Q%-27.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-559.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.45%
OCF growth 3YN/A
OCF growth 5YN/A

DAVIDSTEA INC / DTEA Fundamental Analysis FAQ

What is the fundamental rating for DTEA stock?

ChartMill assigns a fundamental rating of 2 / 10 to DTEA.


Can you provide the valuation status for DAVIDSTEA INC?

ChartMill assigns a valuation rating of 3 / 10 to DAVIDSTEA INC (DTEA). This can be considered as Overvalued.


What is the profitability of DTEA stock?

DAVIDSTEA INC (DTEA) has a profitability rating of 0 / 10.