DAVIS COMMODITIES LTD-A (DTCK) Fundamental Analysis & Valuation

NASDAQ:DTCK • KYG2677P1054

Current stock price

1 USD
-0.01 (-0.99%)
At close:
0.83 USD
-0.17 (-17%)
After Hours:

This DTCK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DTCK Profitability Analysis

1.1 Basic Checks

  • DTCK had negative earnings in the past year.
  • DTCK had a negative operating cash flow in the past year.
  • DTCK had positive earnings in 4 of the past 5 years.
  • In multiple years DTCK reported negative operating cash flow during the last 5 years.
DTCK Yearly Net Income VS EBIT VS OCF VS FCFDTCK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • The Return On Assets of DTCK (-8.60%) is worse than 84.21% of its industry peers.
  • The Return On Equity of DTCK (-51.59%) is worse than 81.58% of its industry peers.
Industry RankSector Rank
ROA -8.6%
ROE -51.59%
ROIC N/A
ROA(3y)3.8%
ROA(5y)6.88%
ROE(3y)11.56%
ROE(5y)56.46%
ROIC(3y)N/A
ROIC(5y)N/A
DTCK Yearly ROA, ROE, ROICDTCK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 50 -50 100 150 200

1.3 Margins

  • DTCK has a worse Gross Margin (2.18%) than 94.74% of its industry peers.
  • In the last couple of years the Gross Margin of DTCK has declined.
  • The Profit Margin and Operating Margin are not available for DTCK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.61%
GM growth 5YN/A
DTCK Yearly Profit, Operating, Gross MarginsDTCK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 2 -2 4 6

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DTCK Health Analysis

2.1 Basic Checks

  • DTCK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for DTCK remains at a similar level compared to 1 year ago.
  • DTCK has a worse debt/assets ratio than last year.
DTCK Yearly Shares OutstandingDTCK Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
DTCK Yearly Total Debt VS Total AssetsDTCK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • DTCK has an Altman-Z score of 5.47. This indicates that DTCK is financially healthy and has little risk of bankruptcy at the moment.
  • DTCK's Altman-Z score of 5.47 is amongst the best of the industry. DTCK outperforms 81.58% of its industry peers.
  • DTCK has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DTCK (0.18) is better than 71.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 5.47
ROIC/WACCN/A
WACC8.17%
DTCK Yearly LT Debt VS Equity VS FCFDTCK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that DTCK should not have too much problems paying its short term obligations.
  • DTCK's Current ratio of 1.02 is on the low side compared to the rest of the industry. DTCK is outperformed by 63.16% of its industry peers.
  • A Quick Ratio of 0.92 indicates that DTCK may have some problems paying its short term obligations.
  • The Quick ratio of DTCK (0.92) is better than 73.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.92
DTCK Yearly Current Assets VS Current LiabilitesDTCK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. DTCK Growth Analysis

3.1 Past

  • DTCK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -244.03%.
  • The Revenue for DTCK has decreased by -11.72% in the past year. This is quite bad
  • DTCK shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.99% yearly.
EPS 1Y (TTM)-244.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.88%
Revenue 1Y (TTM)-11.72%
Revenue growth 3Y-11.99%
Revenue growth 5YN/A
Sales Q2Q%42.11%

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.
DTCK Yearly Revenue VS EstimatesDTCK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

Find the best growth stocksShow best growing peers

0

4. DTCK Valuation Analysis

4.1 Price/Earnings Ratio

  • DTCK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DTCK Price Earnings VS Forward Price EarningsDTCK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DTCK Per share dataDTCK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DTCK Dividend Analysis

5.1 Amount

  • DTCK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DTCK Fundamentals: All Metrics, Ratios and Statistics

DAVIS COMMODITIES LTD-A

NASDAQ:DTCK (3/24/2026, 8:25:49 PM)

After market: 0.83 -0.17 (-17%)

1

-0.01 (-0.99%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-23
Earnings (Next)04-28
Inst Owners2.3%
Inst Owner ChangeN/A
Ins Owners13.43%
Ins Owner ChangeN/A
Market Cap2.05M
Revenue(TTM)227.41M
Net Income(TTM)-3.49M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)-1.61
OCFYN/A
SpS110.93
BVpS3.3
TBVpS3.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.6%
ROE -51.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.18%
FCFM N/A
ROA(3y)3.8%
ROA(5y)6.88%
ROE(3y)11.56%
ROE(5y)56.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.61%
GM growth 5YN/A
F-Score1
Asset Turnover5.61
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.32%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.92
Altman-Z 5.47
F-Score1
WACC8.17%
ROIC/WACCN/A
Cap/Depr(3y)166.43%
Cap/Depr(5y)103.86%
Cap/Sales(3y)0.05%
Cap/Sales(5y)0.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-244.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.72%
Revenue growth 3Y-11.99%
Revenue growth 5YN/A
Sales Q2Q%42.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-270.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.72%
OCF growth 3YN/A
OCF growth 5YN/A

DAVIS COMMODITIES LTD-A / DTCK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DAVIS COMMODITIES LTD-A (DTCK) stock?

ChartMill assigns a fundamental rating of 1 / 10 to DTCK.


What is the valuation status for DTCK stock?

ChartMill assigns a valuation rating of 0 / 10 to DAVIS COMMODITIES LTD-A (DTCK). This can be considered as Overvalued.


Can you provide the profitability details for DAVIS COMMODITIES LTD-A?

DAVIS COMMODITIES LTD-A (DTCK) has a profitability rating of 1 / 10.


What is the financial health of DAVIS COMMODITIES LTD-A (DTCK) stock?

The financial health rating of DAVIS COMMODITIES LTD-A (DTCK) is 4 / 10.