Davidstea Inc - Daily Chart

Name
*Data as of: 2017-10-18
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 2017-12-04 Exchange NASDAQ
Name Davidstea Inc Ex Dividend Date N/A Sector Retail
Close $4.20 Exp. Dividend Amount N/A Industry Retail - Specialty
$ Change
+0.00
Dividend Yield 0.00 Market Cap 121M
% Change
+0.00%
Alpha -0.42 Enterprise Value 76M
Open 4.21 Beta 0.85 Shares 1000s 28,816
Days Range 4.20 - 4.25 Daily ATR 0.12 Incorp Date 2008
52 Week Range 4.05 - 12.80 Daily ATR% 2.96% IPO Date 2015-06-05
Volume 19,800 Price/Earnings 38.00 Location Mount-Royal,QC
Avg Vol 50d 46,984 Price/Book 1.18 ADR No
Vol % Chg vs 50 Day
-58.40%
Price/Sales 0.54 Options Yes
Up/Down Volume 0.40 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 2 7 C 3 A D- D E E D- 169 169 179 162 Retail-Specialty RETAIL
   
Stock Symbol   Sector   Industry Group
DTEA   Retail   Retail - Specialty
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 29.62 Full 40.0695 Full 41.67
Earnings 11.02 Earnings 9.41 Earnings 25.00
Sales 70.85 Sales 78.40 Sales 83.33
Margins 35.74 Margins 27.53 Margins 16.67
Valuation 88.71 Valuation 84.67 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 BZUN 99.65 PETZ 91.67
YY 99.96 BABA 99.30 PETQ 83.33
LRCX 99.94 FIVE 98.95 PRTY 75.00
FB 99.92 OLLI 98.61 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
+0.00%
1 Day
+0.46%
1 Day
-0.70%
1 Week
-2.33%
1 Week
-0.28%
1 Week
-2.54%
2 Weeks
+1.20%
2 Weeks
+1.10%
2 Weeks
-7.56%
3 Weeks
-4.55%
3 Weeks
+2.29%
3 Weeks
-7.66%
1 Month
-15.15%
1 Month
+1.48%
1 Month
-7.13%
3 Months
-17.65%
3 Months
+6.32%
3 Months
-12.37%
6 Months
-34.88%
6 Months
+17.27%
6 Months
-16.33%
1 year
-66.10%
1 year
+28.33%
1 year
-16.56%
YTD
-38.69%
YTD
+32.45%
YTD
-13.92%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol DTEA Current 17 1 Day
+0.46%
Sector Retail Yesterday 18 1 Week
-0.28%
Market Val(Bil) 2,831.50B 1 Week Ago 15 2 Weeks
+1.10%
Industry Groups 12 2 Week Ago 15 3 Week
+2.29%
Total Stocks 287 3 Week Ago 11 1 Month
+1.48%
New Highs 9 1 Month Ago 6 3 Month
+6.32%
New Highs % 3.14% 3 Month Ago 11 6 Months
+17.27%
New Lows 6 6 Month Ago 25 1 year
+28.33%
New Lows % 2.09% 1 Year Ago 17 YTD
+32.45%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol DTEA Current 189 1 Day
-0.70%
Industry Group Retail - Specialty Yesterday 188 1 Week
-2.54%
Market Val(Bil) 27.56B 1 Week Ago 188 2 Weeks
-7.56%
Total Stocks 12 2 Weeks Ago 183 3 Weeks
-7.66%
New Highs 0 3 Weeks Ago 184 1 Month
-7.13%
New Highs % 0.00% 1 Month Ago 185 3 Months
-12.37%
New Lows 1 3 Months Ago 181 6 Months
-16.33%
New Lows % 8.33% 6 Months Ago 136 1 Year
-16.56%
      1 Year Ago 112 YTD
-13.92%
Data as of: 2017-10-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol DTEA Earnings Date 2017-12-04 Exchange NASDAQ
Name Davidstea Inc Ex Dividend Date N/A Sector RETAIL
Close 4.2 Exp. Dividend Amt N/A Industry Retail-Specialty
$ Change 0 Dividend Yield 0 Market_Cap_mil 121
% Change 0 Alpha -0.42 Enterprise_Val_mil 75.9
Open 4.213 Beta 0.85 Shares_1000s 28816
Day's Range 4.2 - 4.25 Daily ATR 0.12 Incorp_Date 2008
52 Week Range 4.05 - 12.8 Daily ATR% 2.96 IPO Date 2015-06-05
Volume 1,980,000 Price/Earnings 38 Location Mount-Royal,QC
Avg Vol 50d 4,698,400 Price/Book 1.18 ADR No
Short Volume 110,468 Price/Sales 0.54 Options Yes
Shrt Int Pcnt Chg -52.7 PEG ETF/Closed End Fund No
Data as of: 2017-10-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol DTEA Earnings Date 2017-12-04 Exchange NASDAQ
Name Davidstea Inc Ex Dividend Date N/A Sector RETAIL
Close 4.2 Exp. Dividend Amt N/A Industry Retail-Specialty
$ Change 0 Dividend Yield 0 Market_Cap_mil 121
% Change 0 Alpha -0.42 Enterprise_Val_mil 75.9
Open 4.213 Beta 0.85 Shares_1000s 28816
Day's Range 4.2 - 4.25 Daily ATR 0.12 Incorp_Date 2008
52 Week Range 4.05 - 12.8 Daily ATR% 2.96 IPO Date 2015-06-05
Volume 1,980,000 Price/Earnings 38 Location Mount-Royal,QC
Avg Vol 50d 4,698,400 Price/Book 1.18 ADR No
Short Volume 110,468 Price/Sales 0.54 Options Yes
Shrt Int Pcnt Chg -52.7 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 70.85 78.4 83.33 216M Yes No 11 20 28 29
Data as of: 2017-10-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol DTEA Earnings Date 2017-12-04 Exchange NASDAQ
Name Davidstea Inc Ex Dividend Date N/A Sector RETAIL
Close 4.2 Exp. Dividend Amt N/A Industry Retail-Specialty
$ Change 0 Dividend Yield 0 Market_Cap_mil 121
% Change 0 Alpha -0.42 Enterprise_Val_mil 75.9
Open 4.213 Beta 0.85 Shares_1000s 28816
Day's Range 4.2 - 4.25 Daily ATR 0.12 Incorp_Date 2008
52 Week Range 4.05 - 12.8 Daily ATR% 2.96 IPO Date 2015-06-05
Volume 1,980,000 Price/Earnings 38 Location Mount-Royal,QC
Avg Vol 50d 4,698,400 Price/Book 1.18 ADR No
Short Volume 110,468 Price/Sales 0.54 Options Yes
Shrt Int Pcnt Chg -52.7 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 35.74 27.53 16.67 14 No
 
Stock Symbol   Sector   Industry Group
DTEA   Retail   Retail - Specialty
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 38.00 Price/Earnings (PE) 28.01 Price/Earnings (PE) 55.92
Price/Book (PB) 1.18 Price/Book (PB) 0.66 Price/Book (PB) 6.06
Price/Sales (PS) 0.54 Price/Sales (PS) 1.24 Price/Sales (PS) 2.12
Price/Cash Flow (PCF) 14.14 Price/Cash Flow (PCF) 12.60 Price/Cash Flow (PCF) -58.71
PEG 0.00 PEG 2.62 PEG 2.25
Dividend Adj PEG 0.00 Dividend Adj PEG 1.77 Dividend Adj PEG 2.16
Return on Equity (ROE) 7.60 Return on Equity (ROE) 10.40 Return on Equity (ROE) 21.34
Yield 0.00 Yield 1.41 Yield 1.02
Current Ratio 3.94 Current Ratio 1.87 Current Ratio 2.42
Debt % 0.00% Debt % 78.89% Debt % 64.67%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -0.61 Long Term Debt/Work Capital 2.45
 
Stock DTEA   Exponential Moving Averages   Simple Moving Averages
Name Davidstea Inc EMA 10 days
4.26(-1.41%)
SMA 10 days
4.23(-0.71%)
Close $4.20 EMA 20 days
4.37(-3.89%)
SMA 20 days
4.29(-2.1%)
$ Change
+0.00
EMA 50 days
4.75(-11.58%)
SMA 50 days
4.83(-13.04%)
% Change
+0.00%
EMA 89 days
5.16(-18.6%)
SMA 79 days
5.09(-17.49%)
Volume 19,800 EMA 100 days
5.27(-20.3%)
SMA 100 days
5.33(-21.2%)
Avg Volume 46,984 EMA 200 days
6.34(-33.75%)
SMA 200 days
6.04(-30.46%)
Vol% vs. Avg Vol
-58.40%
           
Up/Down Vol 0.40   Keltner Channel   Bollinger Band
Distribution Days 8   Upper
4.48(-6.25%)
  Upper
4.50(-6.67%)
ATR 0.12   Mid
4.32(-2.78%)
  Mid
4.29(-2.1%)
ATR% 2.96%   Lower
4.16(0.96%)
  Lower
4.08(2.94%)