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DAVIDSTEA INC (DTEA) Stock Fundamental Analysis

USA - NASDAQ:DTEA - CA2386611024 - Common Stock

0.52 USD
-0.01 (-1.89%)
Last: 4/14/2023, 8:00:00 PM
0.4699 USD
-0.05 (-9.63%)
After Hours: 4/14/2023, 8:00:00 PM
Fundamental Rating

2

Overall DTEA gets a fundamental rating of 2 out of 10. We evaluated DTEA against 121 industry peers in the Specialty Retail industry. DTEA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DTEA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DTEA had negative earnings in the past year.
DTEA had a positive operating cash flow in the past year.
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 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 0 100 -100

1.3 Margins

DTEA has a Gross Margin of 40.93%. This is in the better half of the industry: DTEA outperforms 64.75% of its industry peers.
DTEA's Gross Margin has declined in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50

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5

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 Yearly Shares OutstandingDTEA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 0.14, we must say that DTEA is in the distress zone and has some risk of bankruptcy.
DTEA has a worse Altman-Z score (0.14) than 82.73% of its industry peers.
DTEA has a debt to FCF ratio of 2.05. This is a good value and a sign of high solvency as DTEA would need 2.05 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.05, DTEA belongs to the best of the industry, outperforming 84.89% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that DTEA is not too dependend on debt financing.
The Debt to Equity ratio of DTEA (0.22) is better than 66.91% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 50M 100M

2.3 Liquidity

DTEA has a Current Ratio of 2.50. This indicates that DTEA is financially healthy and has no problem in meeting 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.
DTEA has a better Quick ratio (1.17) than 75.54% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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0

3. Growth

3.1 Past

DTEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.35%.
DTEA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.14%.
The Revenue for DTEA have been decreasing by -13.59% on average. This is quite bad
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 2014 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. Valuation

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 cheaper than 100.00% of the companies in the same industry.
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

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0

5. Dividend

5.1 Amount

DTEA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 N/A
Earnings (Next)04-27 2023-04-27
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)-10235000
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 FAQ

What is the fundamental rating for DTEA stock?

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


What is the valuation status for DTEA stock?

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.


Can you provide the financial health for DTEA stock?

The financial health rating of DAVIDSTEA INC (DTEA) is 4 / 10.