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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
2.13
EV to EBIT
15.28
EV to EBITDA
4.58
EV to Capital Employed
2.51
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.41%
ROE (Latest)
3.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2.07 MM
ROCE(HY)
Highest at 0.38%
-19What is not working for the Company
NET SALES(Q)
At USD 9.09 MM has Fallen at -17.86%
PRE-TAX PROFIT(Q)
At USD -0.46 MM has Fallen at -302.42%
NET PROFIT(Q)
At USD -0.46 MM has Fallen at -302.42%
INTEREST(HY)
At USD 0.69 MM has Grown at 35.38%
RAW MATERIAL COST(Y)
Grown by 13.98% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.92 times
Here's what is working for DAVIDsTEA, Inc.
Operating Cash Flow
Highest at USD 2.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for DAVIDsTEA, Inc.
Net Sales
At USD 9.09 MM has Fallen at -17.86%
over average net sales of the previous four periods of USD 11.06 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.46 MM has Fallen at -302.42%
over average net sales of the previous four periods of USD 0.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.46 MM has Fallen at -302.42%
over average net sales of the previous four periods of USD 0.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.69 MM has Grown at 35.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 1.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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