NASDAQ Consumer Defensive Packaged Foods DTEA

DAVIDsTEA Inc.

$ 0.52 0.00 %

DAVIDsTEA Inc. operates as a specialized purveyor of teas, serving markets across both Canada and the United States. The company's diverse product selection encompasses various loose-leaf, pre-packaged, and sachet teas, complemented by an assortment of tea-themed gifts. Customers can also find a comprehensive range of tea accessories, such as standard and travel mugs, elegant teacup sets, teapots, tea makers, kettles, infusers, filters, frothers, storage tins, and spoons. Beyond tea-related items, DAVIDsTEA offers other food and beverages. As of April 29, 2022, the company managed eighteen wholly-owned retail establishments. Additionally, their products are available for purchase via their dedicated online platform, davidstea.com, and are widely distributed through approximately 3,500 grocery stores and pharmacies. DAVIDsTEA Inc. was established in 2008 and maintains its principal offices in Mount Royal, Canada.

CEO: Sarah Segal - https://www.davidstea.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

Hold

DCF

$ -

Loading data...

DTEA vs S&P500

Loading data...

No data available.

Quick ratio

1.18

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-1.44

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.36

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

14.14 %

reflects reasonable profitability, showing good use of equity.

ROIC

14.33 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

-

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.45

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.02

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
3 indicates worrying financial health
Altman score
0.06 indicates a high risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.88 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.24 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.