DAVIS COMMODITIES LTD (DTCK)
KYG2677P1054 - Common Stock
Taking everything into account, DTCK scores 5 out of 10 in our fundamental rating. DTCK was compared to 40 industry peers in the Consumer Staples Distribution & Retail industry. While DTCK has a great health rating, its profitability is only average at the moment. DTCK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DTCK was profitable.
DTCK had a positive operating cash flow in the past year.
1.2 Ratios
With an excellent Return On Assets value of 10.16%, DTCK belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
Looking at the Return On Equity, with a value of 29.61%, DTCK belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
DTCK has a Return On Invested Capital of 26.74%. This is amongst the best in the industry. DTCK outperforms 97.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DTCK is significantly above the industry average of 46.01%.
The last Return On Invested Capital (26.74%) for DTCK is well below the 3 year average (88.94%), which needs to be investigated, but indicates that DTCK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 29.61% | ||
| ROIC | 26.74% |
ROA(3y)16.13%
ROA(5y)N/A
ROE(3y)104.73%
ROE(5y)N/A
ROIC(3y)88.94%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.05%, DTCK perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
In the last couple of years the Profit Margin of DTCK has grown nicely.
DTCK has a Operating Margin of 1.16%. This is in the lower half of the industry: DTCK underperforms 65.00% of its industry peers.
The Gross Margin of DTCK (3.91%) is worse than 97.50% of its industry peers.
In the last couple of years the Gross Margin of DTCK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.16% | ||
| PM (TTM) | 1.05% | ||
| GM | 3.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y14.44%
PM growth 5YN/A
GM growth 3Y-6.32%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DTCK is creating value.
DTCK has more shares outstanding than it did 1 year ago.
The debt/assets ratio for DTCK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 11.36 indicates that DTCK is not in any danger for bankruptcy at the moment.
DTCK's Altman-Z score of 11.36 is amongst the best of the industry. DTCK outperforms 100.00% of its industry peers.
DTCK has a debt to FCF ratio of 0.44. This is a very positive value and a sign of high solvency as it would only need 0.44 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.44, DTCK belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that DTCK is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.04, DTCK belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 11.36 |
ROIC/WACC3.07
WACC8.71%
2.3 Liquidity
DTCK has a Current Ratio of 1.21. This is a normal value and indicates that DTCK is financially healthy and should not expect problems in meeting its short term obligations.
DTCK has a Current ratio of 1.21. This is comparable to the rest of the industry: DTCK outperforms 55.00% of its industry peers.
A Quick Ratio of 0.87 indicates that DTCK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.87, DTCK is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
DTCK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.06%.
DTCK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.38% yearly.
DTCK shows a decrease in Revenue. In the last year, the revenue decreased by -6.16%.
The Revenue has been growing by 13.17% on average over the past years. This is quite good.
EPS 1Y (TTM)-46.06%
EPS 3Y30.38%
EPS 5YN/A
EPS Q2Q%-76.62%
Revenue 1Y (TTM)-6.16%
Revenue growth 3Y13.17%
Revenue growth 5YN/A
Sales Q2Q%-7.74%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.65, the valuation of DTCK can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of DTCK indicates a rather cheap valuation: DTCK is cheaper than 92.50% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.66. DTCK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
DTCK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DTCK is cheaper than 65.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DTCK is valued a bit cheaper than the industry average as 72.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.22 | ||
| EV/EBITDA | 7.9 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DTCK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DAVIS COMMODITIES LTD
NASDAQ:DTCK (6/17/2024, 7:00:02 PM)
After market: 1.13 +0 (+0.44%)1.125
+0.03 (+2.74%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap27.56M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.65 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 29.61% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.16% | ||
| PM (TTM) | 1.05% | ||
| GM | 3.91% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover9.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-46.06%
EPS 3Y30.38%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.16%
Revenue growth 3Y13.17%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y