Davidstea Stock Financials

DTEA -  USA Stock  

USD 3.90  0.36  8.45%

Understanding current and past Davidstea Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Davidstea's financial statements are interrelated, with each one affecting the others. For example, an increase in Davidstea's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Davidstea's financials over time to get the whole picture.
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Please utilize analysis of Davidstea fundamentals to determine if markets are correctly pricing the company. We were able to analyze and collect data for thirty-six available fundamental indicators for Davidstea, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Davidstea financials, including its price to book, ebitda, total debt, as well as the relationship between the revenue and cash and equivalents . Given that Davidstea has a number of shares shorted of 443.22 K, we urge you to verify Davidstea prevailing market performance to make sure the company can sustain itself down the road. Use Davidstea to protect your portfolios against small market fluctuations. The stock experiences a very speculative upward sentiment. Check odds of Davidstea to be traded at $3.7 in 90 days.

Davidstea Fundamentals 

 
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With this module, you can analyze Davidstea financials for your investing period. You should be able to track the changes in Davidstea individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 7
Davidstea has less than 7 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Davidstea stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Davidstea's official financial statements usually reflect Davidstea's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Davidstea. For example, before you start analyzing numbers published by Davidstea accountants, it's critical to develop an understanding of what Davidstea's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Davidstea's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Davidstea's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Davidstea's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Davidstea. Please utilize our Beneish M Score to check the likelihood of Davidstea's management to manipulate its earnings.

Davidstea Company Summary

Davidstea competes with Amira Nature. DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States. DAVIDsTEA Inc. was incorporated 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. It employs 252 people.
Specialization
Consumer Defensive, Packaged Foods
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP238661102
LocationQuebec; Canada
Business Address5430 Ferrier
SectorConsumer Defensive
IndustryPackaged Foods
BenchmarkDOW
Websitewww.davidstea.com
Phone888 873 0006
CurrencyUSD - US Dollar
You should never invest in Davidstea without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Davidstea Stock, because this is throwing your money away. Analyzing the key information contained in Davidstea's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Davidstea Key Financial Ratios

Generally speaking, Davidstea's financial ratios allow both analysts and investors to convert raw data from Davidstea's financial statements into concise, actionable information that can be used to evaluate the performance of Davidstea over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Davidstea reports annually and quarterly.

Davidstea Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Davidstea's current stock value. Our valuation model uses many indicators to compare Davidstea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davidstea competition to find correlations between indicators driving Davidstea's intrinsic value. More Info.
Davidstea is rated # 2 in book value per share category among related companies. It is one of the top stocks in current liabilities category among related companies . Davidstea Book Value per Share is projected to slightly decrease based on the last few years of reporting. The past year's Book Value per Share was at -1.2. Comparative valuation analysis is a catch-all model that can be used if you cannot value Davidstea by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Davidstea's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Davidstea's earnings, one of the primary drivers of an investment's value.

Davidstea Systematic Risk

Davidstea's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Davidstea volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Davidstea correlated with the market. If Beta is less than 0 Davidstea generally moves in the opposite direction as compared to the market. If Davidstea Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Davidstea is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Davidstea is generally in the same direction as the market. If Beta > 1 Davidstea moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Davidstea Financials

What exactly are Davidstea Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Davidstea's income statement, its balance sheet, and the statement of cash flows. Potential Davidstea investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Davidstea investors may use each financial statement separately, they are all related. The changes in Davidstea's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Davidstea's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2010 2020 2021 (projected)
Current Assets80.5 M74.35 M59.42 M
Total Assets139.66 M81.24 M84.37 M
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Davidstea is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Davidstea grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Davidstea Thematic Clasifications

Davidstea is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Retail Idea
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Davidstea November 29, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Davidstea help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Davidstea. We use our internally-developed statistical techniques to arrive at the intrinsic value of Davidstea based on widely used predictive technical indicators. In general, we focus on analyzing Davidstea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Davidstea's daily price indicators and compare them against related drivers.
Downside Deviation4.63
Information Ratio0.0426
Maximum Drawdown21.37
Value At Risk(8.45)
Potential Upside9.48
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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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Is Davidstea's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Davidstea. If investors know Davidstea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Davidstea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Davidstea is measured differently than its book value, which is the value of Davidstea 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's underlying business (such as a 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.