Edition:
United Kingdom

DAVIDsTEA Inc (DTEA.OQ)

DTEA.OQ on NASDAQ Stock Exchange Global Market

1.75USD
10 Dec 2018
Change (% chg)

$-0.04 (-2.23%)
Prev Close
$1.79
Open
$1.79
Day's High
$1.80
Day's Low
$1.71
Volume
16,544
Avg. Vol
194,492
52-wk High
$5.30
52-wk Low
$1.71

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Aug 40.17 -0.386
May 45.79 -0.046
FY 2018 Feb '18 86.66 -0.541
Oct 43.00 -0.251
Jul 45.69 -0.216
Apr 48.67 -0.014
FY 2017 Jan '17 86.30 0.081
Oct 44.13 -0.199
Jul 41.08 -0.092
Apr 44.47 0.058
FY 2016 Jan '16 75.76 0.614
Oct 36.31 -0.036
Aug 32.78 -2.733
May 35.84 -4.026
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-18 1 85.00 85.00 85.00 --
Year Ending Jan-18 1 222.30 222.30 222.30 --
Earnings (per share)
Quarter Ending Jan-18 1 0.25 0.25 0.25 --
Year Ending Jan-18 1 -0.23 -0.23 -0.23 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 38.01 40.49
P/E High - Last 5 Yrs. -- 39.49 40.97
P/E Low - Last 5 Yrs. -- 18.91 25.58
Beta -- 0.66 0.69
Price to Sales (TTM) 0.68 1.10 5.88
Price to Book (MRQ) 1.19 3.27 37.04
Price to Tangible Book (MRQ) 1.23 4.04 40.93
Price to Cash Flow (TTM) 172.39 17.04 35.45
% Owned Institutions 41.37 0.83 0.16

Dividends

  Company industry sector
Dividend Yield -- 1.70 2.23
Dividend Yield - 5 Year Avg -- 1.56 2.50
Dividend 5 Year Growth Rate -- 7.95 9.44
Payout Ratio(TTM) -- 54.11 58.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.22 17.16 -0.87
Sales (TTM) vs TTM 1 Yr. Ago 13.75 12.32 5.26
Sales - 5 Yr. Growth Rate -- 8.48 10.70
EPS (MRQ) vs Qtr. 1 Yr. Ago -134.72 21.05 3.53
EPS (TTM) vs TTM 1 Yr. Ago -163.98 -- --
EPS - 5 Yr. Growth Rate -- 3.52 8.18
Capital Spending - 5 Yr. Growth Rate -- 8.54 7.28

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.79 0.81 0.88
Current Ratio (MRQ) 3.94 1.06 1.51
LT Debt to Equity (MRQ) 0.00 55.57 7.34
Total Debt to Equity (MRQ) 0.00 75.38 18.27
Interest Coverage (TTM) -- 85.71 39.65

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.83 34.99 38.73
Gross Margin - 5 Yr. Avg. -- 34.30 37.43
EBITD Margin (TTM) 3.08 -- --
EBITD - 5 Yr. Avg -- 10.33 19.64
Operating Margin (TTM) -5.79 5.40 18.15
Operating Margin - 5 Yr. Avg. -- 6.30 17.87
Pre-Tax Margin (TTM) -5.72 5.03 18.26
Pre-Tax Margin - 5 Yr. Avg. -- 5.99 17.52
Net Profit Margin (TTM) -3.93 3.46 13.61
Net Profit Margin - 5 Yr. Avg. -- 4.02 12.98
Effective Tax Rate (TTM) -- 34.78 25.83
Effective Tax Rate - 5 Yr. Avg. -- 34.34 25.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 375,987 64,327,585 4,112,705,853
Net Income/Employee (TTM) -14,786 1,325,873 594,451,875
Receivable Turnover (TTM) 86.84 111.92 21.43
Inventory Turnover (TTM) 4.28 13.99 6.19
Asset Turnover (TTM) 1.38 1.20 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -5.43 3.40 24.93
Return on Assets - 5 Yr. Avg. -- 4.59 28.71
Return on Investment (TTM) -6.37 5.56 61.35
Return on Investment - 5 Yr. Avg. -- 7.20 63.39
Return on Equity (TTM) -6.84 9.28 72.81
Return on Equity - 5 Yr. Avg. -- 11.60 72.10
  1 Year 3 Year 5 Year
Sales % 19.53 25.92 --
EPS (TTM) % 97.77 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for DAVIDsTEA Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -16.83 -19.70 2 37
13 Week -28.21 -31.70 2 28
26 Week -44.37 -48.60 1 20
52 Week -66.67 -71.75 2 18
YTD -38.69 -46.15 6 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.31%
# of Holders: 25
Total Shares Held: 3,200,874
3 Mo. Net Change: -6,459,943
# New Positions: 9
# Closed Positions: 3
# Increased Positions: 12
# Reduced Positions: 7
# Net Buyers: 5
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