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DAVIS COMMODITIES LTD-A (DTCK) Stock Fundamental Analysis

USA - NASDAQ:DTCK - KYG2677P1054 - Common Stock

0.9224 USD
+0.04 (+4.82%)
Last: 10/23/2025, 12:32:44 PM
Fundamental Rating

1

Taking everything into account, DTCK scores 1 out of 10 in our fundamental rating. DTCK was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. While DTCK seems to be doing ok healthwise, 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.
DTCK had a negative operating cash flow in the past year.
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

DTCK's Return On Assets of -11.15% is on the low side compared to the rest of the industry. DTCK is outperformed by 79.49% of its industry peers.
DTCK has a worse Return On Equity (-32.63%) than 76.92% 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

DTCK's Gross Margin of 2.63% is on the low side compared to the rest of the industry. DTCK is outperformed by 97.44% 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.
DTCK has about the same amout of shares outstanding than it did 1 year ago.
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

An Altman-Z score of 10.97 indicates that DTCK is not in any danger for bankruptcy at the moment.
DTCK has a better Altman-Z score (10.97) than 100.00% of its industry peers.
DTCK has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
DTCK has a Debt to Equity ratio of 0.19. This is in the better half of the industry: DTCK outperforms 71.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 10.97
ROIC/WACCN/A
WACC8.52%
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.
DTCK's Current ratio of 1.04 is in line compared to the rest of the industry. DTCK outperforms 43.59% of its industry peers.
A Quick Ratio of 0.75 indicates that DTCK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.75, DTCK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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.
The Revenue for DTCK has decreased by -30.93% 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)-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-A

NASDAQ:DTCK (10/23/2025, 12:32:44 PM)

0.9224

+0.04 (+4.82%)

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 Owners0.44%
Inst Owner ChangeN/A
Ins Owners104.58%
Ins Owner ChangeN/A
Market Cap22.60M
Revenue(TTM)199.25M
Net Income(TTM)-2195000
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.37
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 0.11
P/FCF N/A
P/OCF N/A
P/B 3.36
P/tB 3.36
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 10.97
F-Score2
WACC8.52%
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