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.
  • 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

  • Looking at the Return On Assets, with a value of -8.60%, DTCK is doing worse than 84.21% of the companies in the same industry.
  • DTCK has a Return On Equity of -51.59%. This is amonst the worse of the industry: DTCK underperforms 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

  • Looking at the Gross Margin, with a value of 2.18%, DTCK is doing worse than 97.37% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DTCK has declined.
  • DTCK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • DTCK has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, DTCK has a worse debt to assets ratio.
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 84.21% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.18, DTCK is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 5.47
ROIC/WACCN/A
WACC8.16%
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 has a worse Current ratio (1.02) than 63.16% of its industry peers.
  • DTCK has a Quick Ratio of 1.02. This is a bad value and indicates that DTCK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.92, DTCK is doing good in the industry, outperforming 73.68% of the companies in the same industry.
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%.
  • DTCK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.72%.
  • Measured over the past years, DTCK shows a very negative growth in Revenue. The Revenue has been decreasing by -11.99% on average per year.
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
WACC8.16%
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.


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

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


Can you provide the financial health for DTCK stock?

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