DAVIDsTEA
Market Cap
US$42.0m
Last Updated
2019/10/18 01:08 UTC
Data Sources
Company Financials
Executive Summary
DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States.
Snowflake
Fundamentals
Excellent balance sheet and overvalued.
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
-8.0%
DTEA
3.9%
US Specialty Retail
1.8%
US Market
1 Year Return
-38.3%
DTEA
7.1%
US Specialty Retail
7.3%
US Market
Return vs Industry: DTEA underperformed the US Specialty Retail industry which returned 7.1% over the past year.
Return vs Market: DTEA underperformed the US Market which returned 7.3% over the past year.
Shareholder returns
| DTEA | Industry | Market | |
|---|---|---|---|
| 7 Day | -8.0% | 3.9% | 1.8% |
| 30 Day | -16.6% | 3.0% | -0.7% |
| 90 Day | 8.7% | 4.7% | 0.06% |
| 1 Year | -38.3%-38.3% | 8.9%7.1% | 9.7%7.3% |
| 3 Year | -86.7%-86.7% | 43.0%35.7% | 46.3%36.9% |
| 5 Year | n/a | 57.7%43.8% | 64.5%46.5% |
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
6 months ago | Simply Wall St
Before You Buy DAVIDsTEA Inc. (NASDAQ:DTEA), Consider Its Volatility1 year ago | Simply Wall St
Should You Follow This Trend For DAVIDsTEA Inc (NASDAQ:DTEA)?1 year ago | Simply Wall St
Should You Be Concerned About DAVIDsTEA Inc's (NASDAQ:DTEA) Shareholders?Valuation
Is DAVIDsTEA undervalued compared to its fair value and its price relative to the market?
0.95x
Price to Book (PB) ratio
Share Price vs. Fair Value
Undervalued: Insufficient data to calculate DTEA's fair value to establish if it is undervalued.
Significantly Undervalued: Insufficient data to calculate DTEA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: DTEA is unprofitable, so we can't compare its PE Ratio to the Specialty Retail industry average.
PE vs Market: DTEA is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
Low PEG Ratio: Insufficient data to calculate DTEA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DTEA is good value based on its PB Ratio (1x) compared to the US Specialty Retail industry average (1.3x).
Next Steps
Future Growth
How is DAVIDsTEA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
11.7%
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
- Examine DAVIDsTEA's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Retail industry.
Past Performance
How has DAVIDsTEA performed over the past 5 years?
19.8%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: DTEA is unprofitable, but has reduced losses over the past 5 years at a rate of 19.8% 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 (8.3%).
Return on Equity
High ROE: DTEA has a negative Return on Equity (-57.76%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: DTEA is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: DTEA is currently unprofitable, so its Return on Capital Employed is negative.
Next Steps
Financial Health
How is DAVIDsTEA's financial position?
Financial Position Analysis
Short Term Liabilities: DTEA's short term assets (CA$75.4M) exceeds its short term liabilities (CA$36.0M)
Long Term Liabilities: DTEA's short term assets (75.4M) do not cover its long term liabilities (78.2M)
Debt to Equity History and Analysis
Debt Level: DTEA is debt free.
Reducing Debt: DTEA currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Inventory Level: DTEA has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if DTEA's debt is 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.
Stable Cash Runway: Whilst unprofitable DTEA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DTEA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.8% per year.
Next Steps
Dividend
What is DAVIDsTEA's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate DTEA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate DTEA's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
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
What is the CEO of DAVIDsTEA's salary, the management and board of directors tenure and is there insider trading?
1.2yrs
Average management tenure
CEO
Herschel Segal (88yo)
0yrs
Tenure
CA$597,266
Compensation
Mr. Herschel H. Segal has been Executive Chairman and Interim Chief Executive Officer of DAVIDsTEA Inc. since June 14, 2018. Mr. Segal serves as the President at 125387 Canada, Inc. Mr. Segal is a Co-Found ...
CEO Compensation Analysis
Compensation vs. Market: Herschel's total compensation ($USD454.81K) is about average for companies of similar size in the US market ($USD491.38K).
Compensation vs Earnings: Herschel's compensation has increased whilst the company is unprofitable.
Management Age and Tenure
1.2yrs
Average Tenure
54yo
Average Age
Experienced Management: DTEA's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Board Age and Tenure
1.3yrs
Average Tenure
65yo
Average Age
Experienced Board: DTEA's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Herschel Segal (88yo)
Co-Founder
- Tenure: 0yrs
- Compensation: CA$597.27k
Frank Zitella (54yo)
CFO, COO & Corporate Secretary
- Tenure: 0.8yrs
- Compensation: CA$258.88k
Sarah Segal (34yo)
Chief Brand Officer
- Tenure: 0yrs
- Compensation: CA$305.32k
Nathalie Rolland
Director of Legal Affairs
- Tenure: 0yrs
Nathalie Binda
Vice President of Marketing
- Tenure: 1.2yrs
Alana Lapierre
Vice President of Human Resources
- Tenure: 1.2yrs
Board Members
Susan Burkman (65yo)
Independent Director
- Tenure: 1.2yrs
- Compensation: CA$59.91k
Pat De Marco (58yo)
Lead Director
- Tenure: 1.1yrs
- Compensation: CA$99.16k
Herschel Segal (88yo)
Co-Founder
- Tenure: 0yrs
- Compensation: CA$597.27k
Emilia Di Raddo (61yo)
Director
- Tenure: 1.3yrs
- Compensation: CA$91.76k
Peter Robinson (66yo)
Independent Director
- Tenure: 1.3yrs
- Compensation: CA$86.17k
Ben Gisz (42yo)
- Tenure: 1.3yrs
Max Fischer (68yo)
Independent Director
- Tenure: 1.3yrs
- Compensation: CA$87.76k
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$41.964m
- Shares outstanding: 26.06m
- Website: https://www.davidstea.com
Number of Employees
Location
- DAVIDsTEA Inc.
- 5430 Ferrier
- Mount-Royal
- Quebec
- H4P 1M2
- Canada
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DTEA | NasdaqGM (Nasdaq Global Market) | Yes | Common Shares | US | USD | Jun 2015 |
| DAT | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Jun 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/18 01:08 |
| End of Day Share Price | 2019/10/17 00:00 |
| Earnings | 2019/08/03 |
| Annual Earnings | 2019/02/02 |
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.