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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
NAS:DTEA's Cash-to-Debt is ranked higher than
91% of the 1520 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.50 vs. NAS:DTEA: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:DTEA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.68  Med: No Debt Max: No Debt
Current: No Debt
0.68
No Debt
Equity-to-Asset 0.62
NAS:DTEA's Equity-to-Asset is ranked higher than
73% of the 1509 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.54 vs. NAS:DTEA: 0.62 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:DTEA' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.26  Med: 0.79 Max: 0.85
Current: 0.62
-1.26
0.85
Piotroski F-Score: 2
Altman Z-Score: 1.60
Beneish M-Score: -3.65
WACC vs ROIC
10.11%
-65.28%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % -16.82
NAS:DTEA's Operating Margin % is ranked lower than
91% of the 1532 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.70 vs. NAS:DTEA: -16.82 )
Ranked among companies with meaningful Operating Margin % only.
NAS:DTEA' s Operating Margin % Range Over the Past 10 Years
Min: -16.82  Med: 6.4 Max: 9.8
Current: -16.82
-16.82
9.8
Net Margin % -16.76
NAS:DTEA's Net Margin % is ranked lower than
90% of the 1531 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.90 vs. NAS:DTEA: -16.76 )
Ranked among companies with meaningful Net Margin % only.
NAS:DTEA' s Net Margin % Range Over the Past 10 Years
Min: -72.74  Med: -5.83 Max: 4.55
Current: -16.76
-72.74
4.55
ROE % -36.59
NAS:DTEA's ROE % is ranked lower than
94% of the 1497 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.05 vs. NAS:DTEA: -36.59 )
Ranked among companies with meaningful ROE % only.
NAS:DTEA' s ROE % Range Over the Past 10 Years
Min: -196.19  Med: -25.09 Max: -2.85
Current: -36.59
-196.19
-2.85
ROA % -25.49
NAS:DTEA's ROA % is ranked lower than
94% of the 1556 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.72 vs. NAS:DTEA: -25.49 )
Ranked among companies with meaningful ROA % only.
NAS:DTEA' s ROA % Range Over the Past 10 Years
Min: -104.46  Med: -18.25 Max: 8.74
Current: -25.49
-104.46
8.74
ROC (Joel Greenblatt) % -61.65
NAS:DTEA's ROC (Joel Greenblatt) % is ranked lower than
95% of the 1540 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.41 vs. NAS:DTEA: -61.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:DTEA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -253.27  Med: -13.03 Max: 20.18
Current: -61.65
-253.27
20.18
3-Year Revenue Growth Rate 11.50
NAS:DTEA's 3-Year Revenue Growth Rate is ranked higher than
80% of the 1401 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. NAS:DTEA: 11.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:DTEA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 11.5  Med: 15.8 Max: 26.5
Current: 11.5
11.5
26.5
GuruFocus has detected 3 Warning Signs with DAVIDsTEA Inc NAS:DTEA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:DTEA's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

DTEA Guru Trades in Q4 2017

Jim Simons 48,900 sh (New)
» More
Q1 2018

DTEA Guru Trades in Q1 2018

Jim Simons 66,900 sh (+36.81%)
» More
Q2 2018

DTEA Guru Trades in Q2 2018

Jim Simons 79,300 sh (+18.54%)
» More
Q3 2018

DTEA Guru Trades in Q3 2018

Jim Simons 91,700 sh (+15.64%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:DTEA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311920    SIC: 1091
Compare:ROCO:2726, BKK:LEE, BUE:PATY, TSE:2814, TSE:2907, BOM:519156, HKSE:01262, OISE:ICESEA, TSE:7561, XKRX:088910, TSE:2818, XKRX:066360, ISX:HOKI, XPAR:TIPI, TSE:2538, XPAR:SABE, XKRX:009780, TSE:2925, JSE:PFB, HKSE:01285 » details
Traded in other countries:DAT.Germany,
Headquarter Location:Canada
DAVIDsTEA Inc is a retailer of packaged tea products in Canada. It sells loose-leaf teas, pre-packaged teas, tea sachets, tea accessories and beverages through its stores and website.

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; Packaged Tea, Tea Accessories and Beverages. Packaged 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. DAVIDsTEA has most of its retail footprint in Canada and to a lesser extent in the United States.

Ratios

vs
industry
vs
history
PB Ratio 0.57
DTEA's PB Ratio is ranked higher than
80% of the 1484 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. DTEA: 0.57 )
Ranked among companies with meaningful PB Ratio only.
DTEA' s PB Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.66 Max: 5.45
Current: 0.57
0.57
5.45
PS Ratio 0.23
DTEA's PS Ratio is ranked higher than
80% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.02 vs. DTEA: 0.23 )
Ranked among companies with meaningful PS Ratio only.
DTEA' s PS Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1.01 Max: 3.62
Current: 0.23
0.23
3.62
EV-to-EBIT -0.72
DTEA's EV-to-EBIT is ranked lower than
99.99% of the 1273 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.86 vs. DTEA: -0.72 )
Ranked among companies with meaningful EV-to-EBIT only.
DTEA' s EV-to-EBIT Range Over the Past 10 Years
Min: -34  Med: -2.3 Max: 31.8
Current: -0.72
-34
31.8
EV-to-EBITDA -0.96
DTEA's EV-to-EBITDA is ranked lower than
99.99% of the 1322 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.54 vs. DTEA: -0.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
DTEA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -46.1  Med: -2.4 Max: 143.8
Current: -0.96
-46.1
143.8
EV-to-Revenue 0.14
DTEA's EV-to-Revenue is ranked higher than
98% of the 1515 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.24 vs. DTEA: 0.14 )
Ranked among companies with meaningful EV-to-Revenue only.
DTEA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.7 Max: 2.8
Current: 0.14
0.2
2.8
Current Ratio 3.17
DTEA's Current Ratio is ranked higher than
88% of the 1519 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.62 vs. DTEA: 3.17 )
Ranked among companies with meaningful Current Ratio only.
DTEA' s Current Ratio Range Over the Past 10 Years
Min: 1.26  Med: 4.28 Max: 5.45
Current: 3.17
1.26
5.45
Quick Ratio 1.44
DTEA's Quick Ratio is ranked higher than
88% of the 1518 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. DTEA: 1.44 )
Ranked among companies with meaningful Quick Ratio only.
DTEA' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 2.86 Max: 4.46
Current: 1.44
0.71
4.46
Days Inventory 106.19
DTEA's Days Inventory is ranked lower than
67% of the 1455 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.84 vs. DTEA: 106.19 )
Ranked among companies with meaningful Days Inventory only.
DTEA' s Days Inventory Range Over the Past 10 Years
Min: 42.38  Med: 71 Max: 106.19
Current: 106.19
42.38
106.19
Days Sales Outstanding 6.62
DTEA's Days Sales Outstanding is ranked higher than
93% of the 1463 Companies
in the Global Packaged Foods industry.

( Industry Median: 41.67 vs. DTEA: 6.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
DTEA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.1  Med: 3.09 Max: 6.62
Current: 6.62
2.1
6.62
Days Payable 50.83
DTEA's Days Payable is ranked lower than
61% of the 1440 Companies
in the Global Packaged Foods industry.

( Industry Median: 47.90 vs. DTEA: 50.83 )
Ranked among companies with meaningful Days Payable only.
DTEA' s Days Payable Range Over the Past 10 Years
Min: 50.83  Med: 70.75 Max: 81.27
Current: 50.83
50.83
81.27

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.60
DTEA's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 778 Companies
in the Global Packaged Foods industry.

( Industry Median: -2.30 vs. DTEA: -3.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DTEA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.6  Med: -3 Max: -1.3
Current: -3.6
-3.6
-1.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.41
DTEA's Price-to-Net-Current-Asset-Value is ranked higher than
87% of the 778 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.67 vs. DTEA: 1.41 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
DTEA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.41  Med: 3.3 Max: 7.17
Current: 1.41
1.41
7.17
Price-to-Tangible-Book 0.63
DTEA's Price-to-Tangible-Book is ranked higher than
80% of the 1401 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.83 vs. DTEA: 0.63 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DTEA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.63  Med: 1.66 Max: 4.34
Current: 0.63
0.63
4.34
Price-to-Median-PS-Value 0.20
DTEA's Price-to-Median-PS-Value is ranked higher than
96% of the 1376 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.01 vs. DTEA: 0.20 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DTEA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.2  Med: 0.97 Max: 2.8
Current: 0.2
0.2
2.8
Earnings Yield (Greenblatt) % -137.43
DTEA's Earnings Yield (Greenblatt) % is ranked lower than
99% of the 1556 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.16 vs. DTEA: -137.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DTEA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -137.43  Med: -16.4 Max: 6.2
Current: -137.43
-137.43
6.2

More Statistics

Revenue (TTM) (Mil) $169.84
EPS (TTM) $ -1.11
Beta1.27
Volatility45.74%
52-Week Range $1.35 - 5.35
Shares Outstanding (Mil)26.01

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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