ScoreWhy is DAVIDsTEA, Inc. ?
1
With a growth in Operating Profit of 851.69%, the company declared Outstanding results in Jan 26
- ROCE(HY) Highest at 13.52%
- RAW MATERIAL COST(Y) Fallen by -47.61% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -23.33 %
2
With ROE of 3.81%, it has a attractive valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of 5.45%, its profits have risen by 115.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DAVIDsTEA, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.97%
EBIT Growth (5y)
-15.31%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.94%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.11
EV to EBIT
15.17
EV to EBITDA
4.55
EV to Capital Employed
2.49
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.41%
ROE (Latest)
3.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at USD 3.85 MM
ROCE(HY)
Highest at 14.36%
-15What is not working for the Company
INTEREST(HY)
At USD 0.92 MM has Grown at 87.79%
PRE-TAX PROFIT(Q)
At USD 0.04 MM has Fallen at -84.08%
NET PROFIT(Q)
At USD 0.04 MM has Fallen at -91.47%
NET SALES(Q)
At USD 9.5 MM has Fallen at -13.26%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.89 times
Here's what is not working for DAVIDsTEA, Inc.
Pre-Tax Profit
At USD 0.04 MM has Fallen at -84.08%
over average net sales of the previous four periods of USD 0.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.04 MM has Fallen at -91.47%
over average net sales of the previous four periods of USD 0.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.92 MM has Grown at 87.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 9.5 MM has Fallen at -13.26%
over average net sales of the previous four periods of USD 10.95 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 1.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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