Davidstea Inc - Daily Chart

Name
*Data as of: 2017-08-18
Company Summary DAVIDsTEA INC. is a beverage company. The company offer proprietary loose-leaf teas, pre-packaged teas, tea sachets and tea-related gifts and accessories. It operates primarily in the United States and Canada. DAVIDsTEA INC. is headquartered in Montreal, Canada.
Daily Stock Data   Dates and Ratios   Company Background
Symbol DTEA Earnings Date 2017-09-07 Exchange NASDAQ
Name Davidstea Inc Ex Dividend Date N/A Sector Retail
Close $5.25 Exp. Dividend Amount N/A Industry Retail - Specialty
$ Change
-0.05
Dividend Yield 0.00 Market Cap 135M
% Change
-0.90%
Alpha -0.35 Enterprise Value 94M
Open 5.30 Beta 0.72 Shares 1000s 25,753
Days Range 5.10 - 5.30 Daily ATR 0.30 Incorp Date 2008
52 Week Range 4.90 - 13.93 Daily ATR% 5.78% IPO Date 2015-06-05
Volume 2,100 Price/Earnings 29.00 Location Mount-Royal,QC
Avg Vol 50d 74,136 Price/Book 1.32 ADR No
Vol % Chg vs 50 Day
-97.30%
Price/Sales 0.61 Options Yes
Up/Down Volume 0.60 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
DTEA 7 20 B 5 A C+ C+ E E D- 170 180 133 185 Retail-Specialty RETAIL
   
Stock Symbol   Sector   Industry Group
DTEA   Retail   Retail - Specialty
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 27.09 Full 38.7541 Full 58.33
Earnings 14.81 Earnings 17.65 Earnings 33.33
Sales 50.25 Sales 62.28 Sales 66.67
Margins 34.48 Margins 26.99 Margins 25.00
Valuation 91.01 Valuation 88.24 Valuation 91.67
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Retail
  Best Rated Stocks in Industry:
Retail - Specialty
JP 100.00 STMP 100.00 ULTA 100.00
ESNT 99.98 BABA 99.65 PETQ 91.67
ANET 99.96 BZUN 99.31 PRTY 83.33
FB 99.94 PETS 98.96 SBH 75.00
YY 99.92 SYX 98.62 MIK 66.67
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
DTEA   Retail   Retail - Specialty
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.90%
1 Day
-0.05%
1 Day
-0.31%
1 Week
-7.89%
1 Week
+0.08%
1 Week
-2.94%
2 Weeks
-5.41%
2 Weeks
-0.87%
2 Weeks
-3.91%
3 Weeks
-7.08%
3 Weeks
-1.28%
3 Weeks
-4.49%
1 Month
+2.94%
1 Month
+0.15%
1 Month
-4.95%
3 Months
-15.32%
3 Months
+3.99%
3 Months
-10.96%
6 Months
-22.22%
6 Months
+15.63%
6 Months
-8.48%
1 year
-62.12%
1 year
+20.52%
1 year
-12.19%
YTD
-23.36%
YTD
+24.85%
YTD
-7.27%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol DTEA Current 6 1 Day
-0.05%
Sector Retail Yesterday 6 1 Week
+0.08%
Market Val(Bil) 2,649.30B 1 Week Ago 7 2 Weeks
-0.87%
Industry Groups 12 2 Week Ago 8 3 Week
-1.28%
Total Stocks 271 3 Week Ago 6 1 Month
+0.15%
New Highs 2 1 Month Ago 11 3 Month
+3.99%
New Highs % 0.74% 3 Month Ago 9 6 Months
+15.63%
New Lows 35 6 Month Ago 25 1 year
+20.52%
New Lows % 12.92% 1 Year Ago 15 YTD
+24.85%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol DTEA Current 174 1 Day
-0.31%
Industry Group Retail - Specialty Yesterday 174 1 Week
-2.94%
Market Val(Bil) 30.13B 1 Week Ago 173 2 Weeks
-3.91%
Total Stocks 12 2 Weeks Ago 177 3 Weeks
-4.49%
New Highs 0 3 Weeks Ago 177 1 Month
-4.95%
New Highs % 0.00% 1 Month Ago 177 3 Months
-10.96%
New Lows 0 3 Months Ago 75 6 Months
-8.48%
New Lows % 0.00% 6 Months Ago 136 1 Year
-12.19%
      1 Year Ago 117 YTD
-7.27%
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol DTEA Earnings Date 2017-09-07 Exchange NASDAQ
Name Davidstea Inc Ex Dividend Date N/A Sector RETAIL
Close 5.25 Exp. Dividend Amt N/A Industry Retail-Specialty
$ Change -0.05 Dividend Yield 0 Market_Cap_mil 135.2
% Change -0.9 Alpha -0.35 Enterprise_Val_mil 94
Open 5.3 Beta 0.72 Shares_1000s 25753
Day's Range 5.1 - 5.3 Daily ATR 0.3 Incorp_Date 2008
52 Week Range 4.9 - 13.93 Daily ATR% 5.78 IPO Date 2015-06-05
Volume 210,000 Price/Earnings 29 Location Mount-Royal,QC
Avg Vol 50d 7,413,600 Price/Book 1.32 ADR No
Short Volume 217,536 Price/Sales 0.61 Options Yes
Shrt Int Pcnt Chg -41.2 PEG ETF/Closed End Fund No
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol DTEA Earnings Date 2017-09-07 Exchange NASDAQ
Name Davidstea Inc Ex Dividend Date N/A Sector RETAIL
Close 5.25 Exp. Dividend Amt N/A Industry Retail-Specialty
$ Change -0.05 Dividend Yield 0 Market_Cap_mil 135.2
% Change -0.9 Alpha -0.35 Enterprise_Val_mil 94
Open 5.3 Beta 0.72 Shares_1000s 25753
Day's Range 5.1 - 5.3 Daily ATR 0.3 Incorp_Date 2008
52 Week Range 4.9 - 13.93 Daily ATR% 5.78 IPO Date 2015-06-05
Volume 210,000 Price/Earnings 29 Location Mount-Royal,QC
Avg Vol 50d 7,413,600 Price/Book 1.32 ADR No
Short Volume 217,536 Price/Sales 0.61 Options Yes
Shrt Int Pcnt Chg -41.2 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
DTEA 50.25 62.28 66.67 216M No No 9 20 30 30
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol DTEA Earnings Date 2017-09-07 Exchange NASDAQ
Name Davidstea Inc Ex Dividend Date N/A Sector RETAIL
Close 5.25 Exp. Dividend Amt N/A Industry Retail-Specialty
$ Change -0.05 Dividend Yield 0 Market_Cap_mil 135.2
% Change -0.9 Alpha -0.35 Enterprise_Val_mil 94
Open 5.3 Beta 0.72 Shares_1000s 25753
Day's Range 5.1 - 5.3 Daily ATR 0.3 Incorp_Date 2008
52 Week Range 4.9 - 13.93 Daily ATR% 5.78 IPO Date 2015-06-05
Volume 210,000 Price/Earnings 29 Location Mount-Royal,QC
Avg Vol 50d 7,413,600 Price/Book 1.32 ADR No
Short Volume 217,536 Price/Sales 0.61 Options Yes
Shrt Int Pcnt Chg -41.2 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
DTEA 34.48 26.99 25 14 No
 
Stock Symbol   Sector   Industry Group
DTEA   Retail   Retail - Specialty
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 29.00 Price/Earnings (PE) 24.98 Price/Earnings (PE) 20.80
Price/Book (PB) 1.32 Price/Book (PB) -0.23 Price/Book (PB) 1.50
Price/Sales (PS) 0.61 Price/Sales (PS) 1.15 Price/Sales (PS) 1.36
Price/Cash Flow (PCF) 15.79 Price/Cash Flow (PCF) 11.47 Price/Cash Flow (PCF) -38.65
PEG 0.00 PEG 2.49 PEG 2.23
Dividend Adj PEG 0.00 Dividend Adj PEG 1.74 Dividend Adj PEG 2.13
Return on Equity (ROE) 7.60 Return on Equity (ROE) 12.40 Return on Equity (ROE) 15.16
Yield 0.00 Yield 1.41 Yield 0.91
Current Ratio 5.21 Current Ratio 2.00 Current Ratio 2.83
Debt % 0.00% Debt % 76.97% Debt % 87.67%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital 0.33 Long Term Debt/Work Capital 2.28
 
Stock DTEA   Exponential Moving Averages   Simple Moving Averages
Name Davidstea Inc EMA 10 days
5.45(-3.67%)
SMA 10 days
5.51(-4.72%)
Close $5.25 EMA 20 days
5.50(-4.55%)
SMA 20 days
5.49(-4.37%)
$ Change
-0.05
EMA 50 days
5.71(-8.06%)
SMA 50 days
5.72(-8.22%)
% Change
-0.90%
EMA 89 days
6.04(-13.08%)
SMA 79 days
5.91(-11.17%)
Volume 2,100 EMA 100 days
6.14(-14.5%)
SMA 100 days
6.12(-14.22%)
Avg Volume 74,136 EMA 200 days
7.23(-27.39%)
SMA 200 days
6.93(-24.24%)
Vol% vs. Avg Vol
-97.30%
           
Up/Down Vol 0.60   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
5.88(-10.71%)
  Upper
6.08(-13.65%)
ATR 0.30   Mid
5.48(-4.2%)
  Mid
5.49(-4.37%)
ATR% 5.78%   Lower
5.09(3.14%)
  Lower
4.89(7.36%)