Davidstea Stock Today

DTEA -  USA Stock  

USD 3.90  0.36  8.45%

Davidstea is trading at 3.90 as of the 29th of November 2021, a -8.45% down since the beginning of the trading day. The stock's open price was 4.26. Davidstea has only a 7 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Davidstea are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2021 and ending today, the 29th of November 2021. Click here to learn more.
Market Performance
1 of 100
Odds Of Distress
Less than 7
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. The company has 26.26 M outstanding shares of which 443.22 K shares are currently shorted by private and institutional investors with about 2.86 trading days to cover. More on Davidstea

Davidstea Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Davidstea's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Davidstea or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Davidstea has very high historical volatility over the last 90 days
Davidstea currently holds about 12.05 M in cash with (21.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
Roughly 46.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: DAVIDsTEA Launches Steeping Together A Podcast for All Tea Fans Out There - marketscreener.com
Davidstea Fama & French Retail
Retail
Fama & French Classification
Davidstea SEC Filings
Davidstea SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameDavidstea
CEOSylvain Toutant  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Retail
Average Analyst Recommendation
Analysts covering Davidstea report their recommendations after researching Davidstea's financial statements, talking to executives and customers, or listening in on Davidstea's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Davidstea. The Davidstea consensus assessment is calculated by taking the average forecast from all of the analysts covering Davidstea.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Davidstea based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Davidstea financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares20.1 M26.2 M
Way Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted24.3 M26.2 M
Significantly Down
Decreasing
Slightly volatile
Net Cash Flow from OperationsM(11.3 M)
Way Up
Decreasing
Slightly volatile
Total Assets84.4 M81.2 M
Sufficiently Up
Decreasing
Slightly volatile
Total Liabilities100.9 M112.5 M
Moderately Down
Decreasing
Slightly volatile
Current Assets59.4 M74.3 M
Significantly Down
Decreasing
Slightly volatile
Current Liabilities69.4 M112.2 M
Way Down
Increasing
Slightly volatile
Total Debt7.4 M751 K
Way Up
Decreasing
Slightly volatile
Gross Margin0.50.409
Fairly Up
Decreasing
Slightly volatile
Asset Turnover1.581.442
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Davidstea's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Davidstea's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Davidstea's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Davidstea's financial leverage. It provides some insight into what part of Davidstea's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Davidstea's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Davidstea deploys its capital and how much of that capital is borrowed.
Davidstea (DTEA) is traded on NASDAQ Exchange in USA. It is located in 5430 Ferrier and employs 252 people. Davidstea is listed under Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 111.59 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. Davidstea conducts business under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 26.26 M outstanding shares of which 443.22 K shares are currently shorted by private and institutional investors with about 2.86 trading days to cover. Davidstea currently holds about 12.05 M in cash with (21.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
Check Davidstea Probability Of Bankruptcy
Ownership
Davidstea retains a total of 26.26 Million outstanding shares. Davidstea retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Davidstea Ownership Details

Davidstea Stock Price Odds Analysis

What are Davidstea's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Davidstea jumping above the current price in 90 days from now is about 21.49%. The Davidstea probability density function shows the probability of Davidstea stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.21 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Davidstea will likely underperform. Additionally, the company has an alpha of 0.2443, implying that it can generate a 0.24 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 3.9HorizonTargetOdds Up 3.9 
78.43%90 days
 3.90 
21.49%
Based on a normal probability distribution, the odds of Davidstea to move above the current price in 90 days from now is about 21.49 (This Davidstea probability density function shows the probability of Davidstea Stock to fall within a particular range of prices over 90 days) .

Davidstea Historical Income Statement

Davidstea Income Statement is one of the three primary financial statements used for reporting Davidstea's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Davidstea revenue and expense. Davidstea Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Davidstea Stock Against Markets

Picking the right benchmark for Davidstea stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Davidstea stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Davidstea is critical whether you are bullish or bearish towards Davidstea at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Davidstea without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Davidstea Corporate Directors

Davidstea corporate directors refer to members of a Davidstea board of directors. The board of directors generally takes responsibility for the Davidstea's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Davidstea's board members must vote for the resolution. The Davidstea board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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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.