DAVIDsTEA
Market Cap
US$98.5m
Last Updated
2021/05/08 05:40 UTC
Data Sources
Company Financials
Executive Summary
DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States. More Details
Risk Analysis
+ 1 more risk
Snowflake Analysis
Imperfect balance sheet with weak fundamentals.
Share Price & News
How has DAVIDsTEA's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DTEA is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: DTEA's weekly volatility has decreased from 18% to 12% over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
11.9%
DTEA
0.03%
US Specialty Retail
-0.3%
US Market
1 Year Return
378.0%
DTEA
104.4%
US Specialty Retail
50.2%
US Market
Return vs Industry: DTEA exceeded the US Specialty Retail industry which returned 104.4% over the past year.
Return vs Market: DTEA exceeded the US Market which returned 50.2% over the past year.
Shareholder returns
| DTEA | Industry | Market | |
|---|---|---|---|
| 7 Day | 11.9% | 0.03% | -0.3% |
| 30 Day | 8.1% | 4.9% | 2.2% |
| 90 Day | -29.2% | 12.8% | 3.8% |
| 1 Year | 378.0%378.0% | 105.6%104.4% | 52.7%50.2% |
| 3 Year | 0.003%0.003% | 115.5%107.2% | 63.4%53.1% |
| 5 Year | -68.1%-68.1% | 137.0%120.1% | 129.6%104.0% |
Long-Term 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
1 month ago | Simply Wall St
What Type Of Shareholders Make Up DAVIDsTEA Inc.'s (NASDAQ:DTEA) Share Registry?3 months ago | Simply Wall St
Can You Imagine How Jubilant DAVIDsTEA's (NASDAQ:DTEA) Shareholders Feel About Its 182% Share Price Gain?5 months ago | Simply Wall St
What Does DAVIDsTEA's (NASDAQ:DTEA) CEO Pay Reveal?Valuation
Is DAVIDsTEA undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether DAVIDsTEA is trading at an attractive price based on the cash flow it is expected to produce in the future. But as DAVIDsTEA has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Future Growth
How is DAVIDsTEA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
30.4%
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.
Past Performance
How has DAVIDsTEA performed over the past 5 years?
-13.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DTEA is currently unprofitable.
Growing Profit Margin: DTEA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DTEA is unprofitable, and losses have increased over the past 5 years at a rate of 13.5% per year.
Accelerating Growth: Unable to compare DTEA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DTEA is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (47.4%).
Return on Equity
High ROE: DTEA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is DAVIDsTEA's financial position?
Financial Position Analysis
Short Term Liabilities: DTEA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DTEA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DTEA is debt free.
Reducing Debt: DTEA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
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.
Stable Cash Runway: DTEA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DTEA has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.4% each year.
Dividend
What is DAVIDsTEA current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DTEA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DTEA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DTEA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DTEA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DTEA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.4yrs
Average management tenure
CEO
Sarah Segal (35 yo)
0.42
Tenure
CA$322,000
Compensation
Ms. Sarah Segal has been Chief Brand Officer at DAVIDsTEA Inc since August 21, 2018 and serves as its Chief Executive Officer since December 16, 2020. Ms. Segal was Vice President of Product Development an...
CEO Compensation Analysis
Compensation vs Market: Sarah's total compensation ($USD265.16K) is below average for companies of similar size in the US market ($USD534.46K).
Compensation vs Earnings: Sarah's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: DTEA's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.
Board Members
Experienced Board: DTEA's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
DAVIDsTEA Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: DAVIDsTEA Inc.
- Ticker: DTEA
- Exchange: NasdaqGM
- Founded: 2008
- Industry: Specialty Stores
- Sector: Retail
- Market Cap: US$98.459m
- Shares outstanding: 26.26m
- Website: https://www.davidstea.com
Number of Employees
Location
- DAVIDsTEA Inc.
- 5430 Ferrier
- Mount Royal
- Quebec
- H4P 1M2
- Canada
Listings
Biography
DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories, including tea mugs...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/08 05:40 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2021/01/30 |
| Annual Earnings | 2021/01/30 |
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.