Fundamental Analysis of Davidstea Inc - Growth / Value Index
DTEA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.0015
Price to Book Ratio is 0.311 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.362 | 0.184 | 175.63 % | |
| Price to Book | 0.311 | 0.298 | 168.42 % | 0.365 |
| Price to Sales | 0.150 | 0.138 | 23.52 % | |
| Enterprise Value to EBITDA Multiple | 1.56 | -0.103 | -128.64 % |
DTEA - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Strong Return On Capital Employed of 161.70
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -85.70 | 161.70 | 0 % | -13.35 |
| Return On Asset | -52.67 | 99.40 | 244.37 % | -7.36 |
| Net Profit Margin | -41.39 | 75.07 | 263.32 % | -31.21 |
| Operating Profit Margin | -10.53 | 74.12 | 269.98 % | -27.11 |
| EBITDA Margin | -6.25 | 78.38 | 310.97 % | -22.50 |
Highlights
| Market Cap | 13816.92 K |
| Enterprise Value | -8926.08 K |
| Price/Book TTM | 0.311 |
| Outstanding Share | 26571.00 K |
| Float/ Outstanding Share | 53.09% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.25 |
| Sloan Ratio | 1.05 |
| Peter Lynch Fair Value | 0 |
DTEA - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 91714.00 K | 14.47 % | 6.25 % |
| Gross Profit | 37543.00 K | 13.13 % | 2.97 % |
| EBITDA | -5733.00 K | 280.44 % | 3.58 % |
| Net Profit | -37957.00 K | 239.68 % | 2.52 % |
| EPS | -1.43 | 232.23 % | NA |
DTEA - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Altman Z Score of 4.25 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0489 | 486.62 % | 0.067 |
| Cash Ratio | 1.25 | 364.07 % | |
| Quick Ratio | 1.61 | 256.07 % | 1.17 |
| Shareholders Equity | 61.47 | 259.59 % | |
| Debt to EBITDA | 0.0290 | 430.84 % |
Historical Valuation Ratios of Davidstea Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Davidstea Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Davidstea Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Davidstea Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)