DAVIDsTEA Inc.
DAVIDsTEA Inc. Fundamental Analysis
DAVIDsTEA Inc. (DTEA) shows moderate financial fundamentals with a PE ratio of 0.24, profit margin of 75.07%, and ROE of 9.18%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DTEA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDTEA demonstrates superior asset utilization.
Valuation Score
ExcellentDTEA trades at attractive valuation levels.
Growth Score
WeakDTEA faces weak or negative growth trends.
Financial Health Score
ExcellentDTEA maintains a strong and stable balance sheet.
Profitability Score
WeakDTEA struggles to sustain strong margins.
Key Financial Metrics
Is DTEA Expensive or Cheap?
P/E Ratio
DTEA trades at 0.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DTEA's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values DAVIDsTEA Inc. at 0.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.15 times EBITDA. This is generally considered low.
How Well Does DTEA Make Money?
Net Profit Margin
For every $100 in sales, DAVIDsTEA Inc. keeps $75.07 as profit after all expenses.
Operating Margin
Core operations generate 0.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.18 in profit for every $100 of shareholder equity.
ROA
DAVIDsTEA Inc. generates $99.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.16 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
9.18
vs 25 benchmark
ROA
Return on assets percentage
0.99
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How DTEA Stacks Against Its Sector Peers
| Metric | DTEA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.24 | 23.25 | Better (Cheaper) |
| ROE | 917.85% | 1240.00% | Weak |
| Net Margin | 75.07% | -9728.00% (disorted) | Strong |
| Debt/Equity | 0.26 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 3.16 | 2.54 | Strong Liquidity |
| ROA | 99.40% | -203388.00% (disorted) | Strong |
DTEA outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DAVIDsTEA Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility