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DAVIS COMMODITIES LTD (DTCK) Stock Fundamental Analysis

NASDAQ:DTCK - Nasdaq - KYG2677P1054 - Common Stock - Currency: USD

0.7  0 (-0.03%)

After market: 0.695 -0.01 (-0.71%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to DTCK. DTCK was compared to 41 industry peers in the Consumer Staples Distribution & Retail industry. The financial health of DTCK is average, but there are quite some concerns on its profitability. DTCK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DTCK has reported negative net income.
In the past year DTCK has reported a negative cash flow from operations.
Of the past 5 years DTCK 4 years were profitable.
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

With a Return On Assets value of -11.15%, DTCK is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
With a Return On Equity value of -32.63%, DTCK is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -11.15%
ROE -32.63%
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 Gross Margin of 2.63%. This is amonst the worse of the industry: DTCK underperforms 97.56% 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 2.63%
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

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4

2. Health

2.1 Basic Checks

DTCK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DTCK has about the same amount of shares outstanding.
The debt/assets ratio for DTCK is higher compared to a year ago.
DTCK Yearly Shares OutstandingDTCK Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M
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 10.77. This indicates that DTCK is financially healthy and has little risk of bankruptcy at the moment.
DTCK has a better Altman-Z score (10.77) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that DTCK is not too dependend on debt financing.
The Debt to Equity ratio of DTCK (0.19) is better than 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 10.77
ROIC/WACCN/A
WACC15.52%
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

DTCK has a Current Ratio of 1.04. This is a normal value and indicates that DTCK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.04, DTCK is in line with its industry, outperforming 43.90% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that DTCK may have some problems paying its short term obligations.
The Quick ratio of DTCK (0.75) is better than 60.98% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.75
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

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0

3. Growth

3.1 Past

DTCK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -169.81%.
DTCK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.93%.
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)-169.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425.06%
Revenue 1Y (TTM)-30.93%
Revenue growth 3Y-11.99%
Revenue growth 5YN/A
Sales Q2Q%-30.6%

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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DTCK. In the last year negative earnings were reported.
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 2 4 6 8

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

DTCK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DAVIS COMMODITIES LTD

NASDAQ:DTCK (6/10/2025, 6:16:11 PM)

After market: 0.695 -0.01 (-0.71%)

0.7

0 (-0.03%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.46%
Inst Owner ChangeN/A
Ins Owners34.09%
Ins Owner ChangeN/A
Market Cap17.15M
AnalystsN/A
Price TargetN/A
Short Float %0.78%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.09
P/FCF N/A
P/OCF N/A
P/B 2.55
P/tB 2.55
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS8.13
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.15%
ROE -32.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.63%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover10.12
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.21%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 0.75
Altman-Z 10.77
F-Score2
WACC15.52%
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)-169.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.93%
Revenue growth 3Y-11.99%
Revenue growth 5YN/A
Sales Q2Q%-30.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-176.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-151.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-142.95%
OCF growth 3YN/A
OCF growth 5YN/A