DAVIDsTEA Inc.

1.6600.00Vol 108.75K1Y Perf -56.54%
Aug 16th, 2022 15:59 DELAYED
BID1.60 ASK1.86
Open1.65 Previous Close1.66
Pre-Market- After-Market-
 - -  - -%
Target Price
3.50 
Analyst Rating
— 0.00
Potential %
110.84 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★★     63.74
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★★+     61.07
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
 —    -
Price Range Ratio 52W %
15.13 
Earnings Rating
Neutral
Market Cap43.90M 
Earnings Date
13th Sep 2022
Alpha-0.02 Standard Deviation0.23
Beta2.94 

Today's Price Range

1.651.78

52W Range

1.124.69

5 Year PE Ratio Range

-31.70-2.30

Summary:

Neutral

Technical Indicators: Buy
Moving Averages: Neutral
Performance
1 Week
3.75%
1 Month
30.71%
3 Months
-16.58%
6 Months
-50.15%
1 Year
-56.54%
3 Years
18.57%
5 Years
-68.68%
10 Years
-

TickerPriceChg.Chg.%
DTEA1.660.00000.00
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MSFT292.71-0.7600-0.26
XOM91.46-0.8600-0.93
WFC46.060.31000.68
JNJ167.571.48000.89
FB196.640.99000.51
GE81.071.26001.58
JPM123.631.17000.96
 
ProfitabilityValueIndustryS&P 500US Markets
40.90
71.30
75.50
-7.10
-4.96
RevenueValueIndustryS&P 500US Markets
64.09M
2.42
-23.17
-15.33
Earnings HistoryEstimateReportedSurprise %
Q01 2023--0.04-
Q03 2022--0.06-
Q02 2022--0.06-
Q03 2021-0.07-
Q02 2021--0.04-
Q01 2021--0.16-
Q04 2020-0.09-
Q03 2020--0.26-
Earnings Per EndEstimateRevision %Trend
1/2018 QR0.230.00-
1/2018 QR0.313.33Positive
1/2019 FY-0.06-100.00Negative
1/2019 FY-0.06-100.00Negative
Next Report Date13th Sep 2022
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %-
Volume Overview
Volume108.75K
Shares Outstanding26.44K
Shares Float11.43M
Trades Count196
Dollar Volume183.84K
Avg. Volume35.77K
Avg. Weekly Volume42.24K
Avg. Monthly Volume36.87K
Avg. Quarterly Volume28.19K

DAVIDsTEA Inc. (NASDAQ: DTEA) stock closed at 1.66 per share at the end of the most recent trading day (a 0% change compared to the prior day closing price) with a volume of 108.75K shares and market capitalization of 43.90M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Consumer Packaged Goods industry, Consumer Defensive sector and employs 2523 people. DAVIDsTEA Inc. CEO is Sarah Segal.

The one-year performance of DAVIDsTEA Inc. stock is -56.54%, while year-to-date (YTD) performance is -46.45%. DTEA stock has a five-year performance of -68.68%. Its 52-week range is between 1.12 and 4.69, which gives DTEA stock a 52-week price range ratio of 15.13%

DAVIDsTEA Inc. currently has a PE ratio of 0.90, a price-to-book (PB) ratio of 1.33, a price-to-sale (PS) ratio of 0.68, a price to cashflow ratio of 22.50, a PEG ratio of 2.32, a ROA of 90.36%, a ROC of 455.99% and a ROE of 798.06%. The company’s profit margin is -4.96%, its EBITDA margin is 75.50%, and its revenue ttm is $64.09 Million , which makes it $2.42 revenue per share.

Of the last four earnings reports from DAVIDsTEA Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. DAVIDsTEA Inc.’s next earnings report date is 13th Sep 2022.

The consensus rating of Wall Street analysts for DAVIDsTEA Inc. is (0), with a target price of $3.5, which is +110.84% compared to the current price. The earnings rating for DAVIDsTEA Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

DAVIDsTEA Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

DAVIDsTEA Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 26.30, ATR14 : 0.13, CCI20 : 115.31, Chaikin Money Flow : -0.06, MACD : 0.04, Money Flow Index : 76.70, ROC : 22.96, RSI : 61.39, STOCH (14,3) : 58.49, STOCH RSI : 0.03, UO : 43.45, Williams %R : -41.51), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of DAVIDsTEA Inc. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0
0
0 (0.00 %)
Moderate Buy
0
0
0 (0.00 %)
Hold
0
0
1 (100.00 %)
Moderate Sell
0
0
0 (0.00 %)
Strong Sell
0
0
0 (0.00 %)
Summary Rating-
0.00
-
0.00
Hold
3.00

DAVIDsTEA Inc.

DAVIDsTEA Inc is a company functional in Canada's packaged foods market. Operating as a branded retailer of different types of tea, the company primarily serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products; Tea, Tea Accessories and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, and tea sachets account for the majority of the company's sales. Additionally, it sells Tea Accessories such as tea mugs, travel mugs, teacup sets, teapots, tea makers, kettles and Beverages ranging from the standard hot or iced tea to tea lattes. The company geographical segment includes Canada and the United States of which Canada generates a majority revenue.

CEO: Sarah Segal

Telephone: +1 888 873-0006

Address: 5430 Ferrier Street, Mount-Royal H4P 1M2, QC, CA

Number of employees: 2 523

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

59%41%

Bearish Bullish

53%47%

Bearish Bullish

53%47%


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