BST:DAT

Stock Analysis Report

Executive Summary

DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States.

Snowflake

Fundamentals

Flawless balance sheet and overvalued.

Risks

  • DAVIDsTEA has significant price volatility in the past 3 months.
  • DAVIDsTEA is not covered by any analysts.

Share Price & News

How has DAVIDsTEA's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BST:DAT

-4.4%

DE Specialty Retail

0.2%

DE Market


1 Year Return

n/a

BST:DAT

-11.7%

DE Specialty Retail

-10.0%

DE Market

No trading data on DAT.

No trading data on DAT.


Share holder returns

DATIndustryMarket
7 Day0%-4.4%0.2%
30 Day0%-7.3%-3.3%
90 Day23.0%-6.7%-3.9%
1 Yearn/a-9.8%-11.7%-7.1%-10.0%
3 Yearn/a-20.6%-53.3%11.3%1.7%
5 Yearn/a-8.6%-52.9%25.8%8.4%

Price Volatility Vs. Market

How volatile is DAVIDsTEA's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is DAVIDsTEA undervalued based on future cash flows and its price relative to the stock market?

0.48x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for DAVIDsTEA to establish if it is available at moderate discount.

Unable to calculate intrinsic value for DAVIDsTEA to establish if it is available at substantial discount.


Price Based on Earnings

DAVIDsTEA is loss making, we can't compare its value to the DE Specialty Retail industry average.

DAVIDsTEA is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for DAVIDsTEA, we can't assess if its growth is good value.


Price Based on Value of Assets

DAVIDsTEA is good value based on assets compared to the DE Specialty Retail industry average.


Next Steps

Future Growth

How is DAVIDsTEA expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.7%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DAVIDsTEA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has DAVIDsTEA performed over the past 5 years?

17.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

DAVIDsTEA does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare DAVIDsTEA's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare DAVIDsTEA's 1-year growth to the Europe Specialty Retail industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if DAVIDsTEA has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if DAVIDsTEA has efficiently used its assets last year compared to the DE Specialty Retail industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if DAVIDsTEA improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is DAVIDsTEA's financial position?


Financial Position Analysis

DAVIDsTEA is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

DAVIDsTEA's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

DAVIDsTEA has no debt.

DAVIDsTEA currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

High level of physical assets or inventory.

DAVIDsTEA has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

DAVIDsTEA has sufficient cash runway for 1.3 years based on current free cash flow.

DAVIDsTEA has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 11.5% each year.


Next Steps

Dividend

What is DAVIDsTEA's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate DAVIDsTEA's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate DAVIDsTEA's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as DAVIDsTEA has not reported any payouts.

Unable to verify if DAVIDsTEA's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as DAVIDsTEA has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of DAVIDsTEA's salary, the management and board of directors tenure and is there insider trading?

0.3yrs

Average management tenure


CEO

Herschel Segal (87yo)

0.0yrs

Tenure

CA$90,476

Compensation

Mr. Herschel H. Segal has been Executive Chairman and Interim Chief Executive Officer of DAVIDsTEA Inc. since June 14, 2018. Mr. Segal serves as the President at 125387 Canada, Inc. Mr. Segal is a Co-Found ...


Management Age and Tenure

0.3yrs

Average Tenure

53yo

Average Age

The average tenure for the DAVIDsTEA management team is less than 2 years, this suggests a new team.


Board Age and Tenure

0.5yrs

Average Tenure

The average tenure for the DAVIDsTEA board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month insider trading information.


Recent Insider Transactions

SellCA$5,235,97505 Oct 18
Highland Capital Partners
EntityCompany
Shares2,354,739
Max PriceCA$2.32
SellCA$1,636,35604 Oct 18
Highland Capital Partners
EntityCompany
Shares862,344
Max PriceCA$1.90
SellCA$205,42526 Sep 18
Highland Capital Partners
EntityCompany
Shares87,223
Max PriceCA$2.36
BuyCA$128,96124 Sep 18
Jane Segal
EntityIndividual
Shares79,000
Max PriceCA$1.63

Ownership Breakdown


Management Team

  • Herschel Segal (87yo)

    Co-Founder

    • Tenure: 0.0yrs
    • Compensation: CA$90.48k
  • Frank Zitella (53yo)

    Chief Financial Officer

    • Tenure: 0.0yrs
  • Sarah Segal (33yo)

    Chief Brand Officer

    • Tenure: 0.0yrs
    • Compensation: CA$74.33k
  • Nathalie Rolland

    Director of Legal Affairs & Corporate Secretary

    • Tenure: 0.0yrs
  • April Sabral

    Vice President of Retail Sales & Operations

    • Tenure: 0.9yrs
  • Dominique Choquette

    Vice President of IT

    • Tenure: 1.3yrs
  • Nathalie Binda

    Vice President of Marketing & E-Commerce

    • Tenure: 0.3yrs
  • Martin Hillcoat

    Vice President of Supply Chain

    • Tenure: 0.3yrs
  • Alana Lapierre

    Vice President of Human Resources

    • Tenure: 0.3yrs

Board Members

  • Susan Burkman

    Independent Director

    • Tenure: 0.3yrs
  • Pat De Marco

    Lead Director

    • Tenure: 0.3yrs
  • Herschel Segal (87yo)

    Co-Founder

    • Tenure: 0.0yrs
    • Compensation: CA$90.48k
  • Emilia Di Raddo (60yo)

    Director

    • Tenure: 0.5yrs
    • Compensation: CA$88.86k
  • Peter Robinson

    Director

    • Tenure: 0.5yrs
  • Anne Darche

    Independent Director

    • Tenure: 0.3yrs
  • Max Fischer

    Director

    • Tenure: 0.5yrs

Company Information

DAVIDsTEA Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: DAVIDsTEA Inc.
  • Ticker: DAT
  • Exchange: BST
  • Founded: 2008
  • Industry: Specialty Stores
  • Sector: Retail
  • Market Cap: US$31.469m
  • Listing Market Cap: US$27.573m
  • Shares outstanding: 26.01m
  • Website: https://www.davidstea.com

Number of Employees


Location

  • DAVIDsTEA Inc.
  • 5430 Ferrier
  • Mount-Royal
  • Quebec
  • H4P 1M2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DTEANasdaqGM (Nasdaq Global Market)YesCommon SharesUSUSDJun 2015
DATDB (Deutsche Boerse AG)YesCommon SharesDEEURJun 2015
DATBST (Boerse-Stuttgart)YesCommon SharesDEEURJun 2015

Biography

DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States. The company offers approximately 135 loose-leaf teas, pre-packaged teas, tea sachets and tea-related gifts, and acces ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2018/12/26 21:56
End of Day Share Price2018/09/28 00:00
Earnings2018/11/03
Annual Earnings2018/02/03


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.