DAVIS COMMODITIES LTD (DTCK)
KYG2677P1054 - Common Stock
Overall DTCK gets a fundamental rating of 5 out of 10. We evaluated DTCK against 43 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DTCK was profitable.
In the past year DTCK had a positive cash flow from operations.
1.2 Ratios
DTCK's Return On Assets of 8.43% is amongst the best of the industry. DTCK outperforms 88.37% of its industry peers.
Looking at the Return On Equity, with a value of 20.88%, DTCK belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
DTCK's Return On Invested Capital of 16.41% is amongst the best of the industry. DTCK outperforms 97.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DTCK is significantly above the industry average of 8.45%.
The last Return On Invested Capital (16.41%) 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 | 8.43% | ||
| ROE | 20.88% | ||
| ROIC | 16.41% |
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
DTCK has a Profit Margin (0.94%) which is comparable to the rest of the industry.
DTCK's Profit Margin has improved in the last couple of years.
DTCK's Operating Margin of 0.88% is on the low side compared to the rest of the industry. DTCK is outperformed by 67.44% of its industry peers.
The Gross Margin of DTCK (3.86%) is worse than 97.67% of its industry peers.
DTCK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.88% | ||
| PM (TTM) | 0.94% | ||
| GM | 3.86% |
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
DTCK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for DTCK has been increased compared to 1 year ago.
DTCK has a better debt/assets ratio than last year.
2.2 Solvency
DTCK has an Altman-Z score of 10.76. This indicates that DTCK is financially healthy and has little risk of bankruptcy at the moment.
DTCK has a Altman-Z score of 10.76. This is amongst the best in the industry. DTCK outperforms 100.00% of its industry peers.
DTCK has a debt to FCF ratio of 0.27. This is a very positive value and a sign of high solvency as it would only need 0.27 years to pay back of all of its debts.
DTCK's Debt to FCF ratio of 0.27 is amongst the best of the industry. DTCK outperforms 93.02% of its industry peers.
DTCK has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
DTCK's Debt to Equity ratio of 0.03 is amongst the best of the industry. DTCK outperforms 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 10.76 |
ROIC/WACC1.85
WACC8.89%
2.3 Liquidity
DTCK has a Current Ratio of 1.31. 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 1.31. This is in the better half of the industry: DTCK outperforms 72.09% of its industry peers.
A Quick Ratio of 0.93 indicates that DTCK may have some problems paying its short term obligations.
DTCK's Quick ratio of 0.93 is fine compared to the rest of the industry. DTCK outperforms 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for DTCK have decreased strongly by -63.89% in the last year.
DTCK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.38% yearly.
Looking at the last year, DTCK shows a very negative growth in Revenue. The Revenue has decreased by -15.40% in the last year.
DTCK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.17% yearly.
EPS 1Y (TTM)-63.89%
EPS 3Y30.38%
EPS 5YN/A
EPS Q2Q%-35.11%
Revenue 1Y (TTM)-15.4%
Revenue growth 3Y13.17%
Revenue growth 5YN/A
Sales Q2Q%-31.59%
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
A Price/Earnings ratio of 9.70 indicates a reasonable valuation of DTCK.
Based on the Price/Earnings ratio, DTCK is valued cheaply inside the industry as 88.37% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.77, DTCK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DTCK is valued a bit cheaper than the industry average as 62.79% of the companies are valued more expensively.
88.37% of the companies in the same industry are more expensive than DTCK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.99 | ||
| EV/EBITDA | 10.56 |
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 (12/18/2024, 4:30:01 PM)
After market: 0.96 -0.01 (-1.03%)0.97
-0.08 (-7.62%)
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 Cap23.77M
Analysts
Price Target
Short Float %
Short Ratio
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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
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EPS NQ rev (1m)
EPS NQ rev (3m)
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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 | 9.7 | ||
| 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 | 8.43% | ||
| ROE | 20.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.88% | ||
| PM (TTM) | 0.94% | ||
| GM | 3.86% | ||
| 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 Turnover8.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.93 | ||
| 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)-63.89%
EPS 3Y30.38%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-15.4%
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