DTEA Stock Analysis

DTEA -  USA Stock  

USD 4.90  0.17  3.35%

The current price rise of Davidstea could raise concerns from investors as the firm it trading at a share price of 4.90 on 265,700 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.13. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Davidstea partners.
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The Davidstea stock analysis report makes it easy to digest most publicly released information about Davidstea and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. DTEA stock analysis module also helps to analyze the Davidstea price relationship with some important fundamental indicators such as market cap and management efficiency.

DTEA Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Davidstea has Price/Earnings To Growth (PEG) ratio of 1.34. The entity recorded a loss per share of 1.74. The firm had not issued any dividends in recent years. DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States. The company was founded in 2008 and is headquartered in Mount-Royal, Canada. Davidstea operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. To learn more about Davidstea call Sylvain Toutant at 888 873 0006 or check out http://www.davidstea.com.

Davidstea Quarterly Cost of Revenue

12.48 MillionShare

Davidstea Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Davidstea's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Davidstea or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Davidstea has very high historical volatility over the last 90 days
The company currently holds 922 K in liabilities with Debt to Equity (D/E) ratio of 3.8, implying the company greatly relies on financing operations through barrowing. Davidstea has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 121.69 M. Net Loss for the year was (55.93 M) with profit before overhead, payroll, taxes, and interest of 49.73 M.
Davidstea currently holds about 21.93 M in cash with (11.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83.
Roughly 46.0% of Davidstea shares are held by company insiders
Latest headline from www.globenewswire.com: DAVIDsTEA Obtains Recognition Order from US Bankruptcy - GlobeNewswire

Davidstea SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Davidstea prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Davidstea investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Davidstea specific information freely available to individual and institutional investors to make a timely investment decision.
13th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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11th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Bankruptcy or Receivership
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6th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Bankruptcy or Receivership
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30th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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24th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Bankruptcy or Receivership
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21st of December 2020
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition. Bankruptcy or Receivership
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21st of September 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
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15th of September 2020
Other Events
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Davidstea Thematic Classifications

In addition to having Davidstea stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

DTEA Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Davidstea is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Davidstea backward and forwards among themselves. Davidstea's institutional investor refers to the entity that pools money to purchase Davidstea's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Susquehanna International Group LlpCall Options255.5 K961 K
Citadel Advisors LlcPut Options114.5 K431 K
Citadel Advisors LlcCommon Shares85.9 K323 K
Group One Trading LpCommon Shares49.5 K186 K
Simplex Trading LlcCommon Shares32.9 K123 K
Vivaldi Capital Management LlcCommon Shares30.5 K105 K
Geode Capital Management LlcCommon Shares21.9 K82 K
First National Trust CoCommon Shares20 K75 K
Schonfeld Strategic Advisors LlcCommon Shares18.5 K69 K
Note, although Davidstea's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DTEA Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 139.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Davidstea's market, we take the total number of its shares issued and multiply it by Davidstea's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

DTEA Profitablity

Davidstea's profitability indicators refer to fundamental financial ratios that showcase Davidstea's ability to generate income relative to its revenue or operating costs. If, let's say, Davidstea is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Davidstea's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Davidstea's profitability requires more research than a typical breakdown of Davidstea's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (45.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 2.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.03.
Last ReportedProjected for 2021
Return on Average Assets(0.66) (0.72) 
Return on Average Equity 2.84  3.06 
Return on Invested Capital 16.47  17.77 
Return on Sales(0.43) (0.20) 

Management Efficiency

The entity has return on total asset (ROA) of 1.85 % which means that it generated profit of $1.85 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (282.41) %, meaning that it created substantial loss on money invested by shareholders. Davidstea management efficiency ratios could be used to measure how well davidstea manages its routine affairs as well as how well it operates its assets and liabilities. Davidstea Return on Average Equity is projected to increase slightly based on the last few years of reporting. The past year's Return on Average Equity was at 2.84. The current year Return on Invested Capital is expected to grow to 17.77, whereas Return on Average Assets are forecasted to decline to (0.72) . Davidstea Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 81.24 Million. The current year Assets Non Current is expected to grow to about 24.9 M, whereas Current Assets are forecasted to decline to about 59.4 M.
Last ReportedProjected for 2021
Book Value per Share(1.20) (0.63) 
Enterprise Value over EBIT(1.00) (1.08) 
Enterprise Value over EBITDA(1.48) (1.52) 
Price to Book Value(2.81) (2.88) 
Tangible Assets Book Value per Share 2.95  4.95 
Enterprise Value66.9 M74.6 M
Tangible Asset Value77.3 M81.4 M

Technical Drivers

As of the 19th of June, Davidstea shows the Coefficient Of Variation of 1684.4, downside deviation of 3.82, and Mean Deviation of 3.71. Davidstea technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Davidstea, which can be compared to its rivals. Please confirm Davidstea treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Davidstea is priced favorably, providing market reflects its regular price of 4.9 per share. Given that Davidstea has jensen alpha of 0.2544, we urge you to verify Davidstea's prevailing market performance to make sure the company can sustain itself at a future point.

Davidstea Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Davidstea double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Davidstea Predictive Daily Indicators

Davidstea intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Davidstea stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Davidstea Forecast Models

Davidstea time-series forecasting models is one of many Davidstea's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Davidstea's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Davidstea Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Davidstea stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DTEA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Davidstea. By using and applying DTEA Stock analysis, traders can create a robust methodology for identifying DTEA entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.37) (0.14) 
Gross Margin 0.41  0.50 
Profit Margin(0.46) (0.22) 
DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States. The company was founded in 2008 and is headquartered in Mount-Royal, Canada. Davidstea operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Davidstea to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Davidstea information on this page should be used as a complementary analysis to other Davidstea's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Davidstea Stock analysis

When running Davidstea price analysis, check to measure Davidstea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Davidstea is operating at the current time. Most of Davidstea's value examination focuses on studying past and present price action to predict the probability of Davidstea's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Davidstea's price. Additionally, you may evaluate how the addition of Davidstea to your portfolios can decrease your overall portfolio volatility.
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The market value of Davidstea is measured differently than its book value, which is the value of DTEA that is recorded on the company's balance sheet. Investors also form their own opinion of Davidstea's value that differs from its market value or its book value, called intrinsic value, which is Davidstea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davidstea's market value can be influenced by many factors that don't directly affect Davidstea underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davidstea's value and its price as these two are different measures arrived at by different means. Investors typically determine Davidstea value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davidstea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.