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DAVIS COMMODITIES LTD-A (DTCK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DTCK - KYG2677P1054 - Common Stock

0.26 USD
0 (0%)
Last: 12/22/2025, 2:35:37 PM
Fundamental Rating

1

Taking everything into account, DTCK scores 1 out of 10 in our fundamental rating. DTCK was compared to 38 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
The reported operating cash flow has been mixed in the past 5 years: DTCK reported negative operating cash flow in multiple 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: 84.21% of the companies in the same industry are doing better.
DTCK's Return On Equity of -32.63% is on the low side compared to the rest of the industry. DTCK is outperformed by 76.32% of its industry peers.
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

With a Gross Margin value of 2.63%, DTCK is not doing good in the industry: 97.37% of the companies in the same industry are doing better.
DTCK's Gross Margin has declined in the last couple of years.
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.
DTCK has a worse debt/assets ratio than last year.
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 10.27. This indicates that DTCK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 10.27, DTCK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DTCK has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, DTCK is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 10.27
ROIC/WACCN/A
WACC8.48%
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.
With a Current ratio value of 1.04, DTCK perfoms like the industry average, outperforming 44.74% 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.
DTCK has a Quick ratio of 0.75. This is in the better half of the industry: DTCK outperforms 68.42% 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

The earnings per share for DTCK have decreased strongly by -169.81% in the last year.
Looking at the last year, DTCK shows a very negative growth in Revenue. The Revenue has decreased by -30.93% in the last year.
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 0%

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DAVIS COMMODITIES LTD-A

NASDAQ:DTCK (12/22/2025, 2:35:37 PM)

0.26

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-19 2025-12-19
Earnings (Next)04-28 2026-04-28
Inst Owners1.11%
Inst Owner ChangeN/A
Ins Owners44.43%
Ins Owner ChangeN/A
Market Cap6.37M
Revenue(TTM)199.25M
Net Income(TTM)-2.19M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.09
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 0.03
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 0.95
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
Graham NumberN/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
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-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 10.27
F-Score2
WACC8.48%
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

DAVIS COMMODITIES LTD-A / DTCK FAQ

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

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


Can you provide the valuation status for DAVIS COMMODITIES LTD-A?

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


How profitable is DAVIS COMMODITIES LTD-A (DTCK) stock?

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