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BUY DAVIDsTEA


DAVIDsTEA Inc. (DTEA) $1.89

Based on the proprietary Subjective Probability -Game Theory Model algorithm, a buy signal was flashed this morning. DTEA is under stealth accumulation and suggests the buying interest represents a prelude a takeover. With an SP-GTM rating of +7, the risk equation is limited.

BUY DTEA at the current price for a potential target price of $6.50.

DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States. The company offers approximately 135 loose-leaf teas, pre-packaged teas, tea sachets and tea-related gifts, and accessories; and food, as well as tea beverages, such as hot or iced tea, and tea lattes. It provides loose-leaf tea in white, green, oolong, black, pu'erh, mate, rooibos, and herbal tea categories. The company owned and operated 240 DAVIDsTEA stores. It also provides its products through its Website, davidstea.com. The company was founded in 2008 and is headquartered in Mount-Royal, Canada.

With the significant marijuana public companies in Canada flushed with excessive stock values and “paper takeover” is likely in the near term. The primary draw is the 240 DAVIDsTEA stores throughout Canada, which represents a perfect platform for marijuana branded products. SP-GTM rating of +7 manes the risk for stock ownership is low and stock appreciation reward is high.

… by the other numbers.

Valuation Measures Market Cap (intraday) 49.13M Enterprise Value 16.75M Price/Sales (ttm) 0.30 Price/Book (mrq) 0.73 Enterprise Value/Revenue 0.10 Enterprise Value/EBITDA -4.96 Financial Highlights Currency in CAD. Fiscal Year Fiscal Year Ends Feb 2, 2018 Most Recent Quarter (mrq) Aug 3, 2018 Profitability Profit Margin -15.67% Operating Margin (ttm) -5.54% Management Effectiveness Return on Assets (ttm) -4.95% Return on Equity (ttm) -31.11% Income Statement Revenue (ttm) 162.08M Revenue Per Share (ttm) 6.26 Quarterly Revenue Growth (yoy) -12.10% Gross Profit (ttm) 107.24M EBITDA -3.38M Net Income Avi to Common (ttm) -25.39M Diluted EPS (ttm) -0.98 Quarterly Earnings Growth (yoy) N/A Balance Sheet Total Cash (mrq) 29.79M Total Cash Per Share (mrq) 1.15 Total Debt (mrq) N/A Total Debt/Equity (mrq) N/A Current Ratio (mrq) 3.49 Book Value Per Share (mrq) 2.60 Cash Flow Statement Operating Cash Flow (ttm) -4.39M Levered Free Cash Flow (ttm) -13.94M Trading Information Stock Price History Beta (3Y Monthly) 1.27 52-Week Change 3 -54.10% S&P500 52-Week Change 3 -0.57% 52 Week High 5.35 52 Week Low 3 1.70 50-Day Moving Average 2.10 200-Day Moving Average 2.89 Share Statistics Avg Vol (3 month) 3 1.9M Avg Vol (10 day) 3 582.28k Shares Outstanding 5 26M Float 13.67M % Held by Insiders 46.32% % Held by Institutions 12.31% Shares Short (Nov 14, 2018) 1.16M Short Ratio (Nov 14, 2018) 1.74 Short % of Float (Nov 14, 2018) 4 26.10% Short % of Shares Outstanding (Nov 14, 2018) 4 4.48% Shares Short (prior month Oct 14, 2018) 4 848.58k


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