DTEA:CA:TSV-DAVIDsTEA Inc. (CAD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 0.86

Change

-0.03 (-3.37)%

Market Cap

USD 0.02B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
FRSH:CA The Fresh Factory B.C. Ltd.

N/A

USD 0.04B
IRO:CA Inter Rock Minerals Inc

N/A

USD 0.02B
DLC:CA DLC Holdings Corp

N/A

USD 3.92M
MYLK:CA Planting Hope Co Inc

N/A

USD 1.85M
BGA:CA BioNeutra Global Corp

N/A

USD 1.39M
VPI:CA Vitality Products Inc

N/A

USD 0.83M
AST:CA Astron Connect Inc

N/A

USD 0.76M
CYF:CA Canyon Creek Food Company Ltd

N/A

USD 0.53M

ETFs Containing DTEA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.76% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.76% 100% F 94% A
Trailing 12 Months  
Capital Gain 68.63% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.63% 88% B+ 86% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -19.06% 22% F 20% F
Dividend Return -19.06% 22% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.74% 89% A- 83% B
Risk Adjusted Return -71.30% 22% F 16% F
Market Capitalization 0.02B 78% C+ 65% D

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.