Financhill
Sell
20

DTCK Quote, Financials, Valuation and Earnings

Last price:
$0.37
Seasonality move :
3.86%
Day range:
$0.35 - $0.41
52-week range:
$0.29 - $6.89
Dividend yield:
0%
P/E ratio:
70.09x
P/S ratio:
0.15x
P/B ratio:
2.90x
Volume:
194.7K
Avg. volume:
3M
1-year change:
-61.73%
Market cap:
$8.6M
Revenue:
$99M
EPS (TTM):
$0.01

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Davis Commodities Ltd. has -- downside to fair value with a price target of -- per share.

DTCK vs. S&P 500

  • Over the past 5 trading days, Davis Commodities Ltd. has underperformed the S&P 500 by -30.32% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Davis Commodities Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Davis Commodities Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Davis Commodities Ltd. reported revenues of --.

Earnings Growth

  • Davis Commodities Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Davis Commodities Ltd. reported earnings per share of --.
Enterprise value:
19.2M
EV / Invested capital:
--
Price / LTM sales:
0.15x
EV / EBIT:
30.08x
EV / Revenue:
0.14x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-24.52x
Price / Operating cash flow:
11.25x
Enterprise value / EBITDA:
27.04x
Gross Profit (TTM):
$5.7M
Return On Assets:
1.54%
Net Income Margin (TTM):
0.29%
Return On Equity:
4.72%
Return On Invested Capital:
4.48%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2021-12-31 2022-12-31 2023-12-31 2022-12-31 2023-12-31
Income Statement
Revenue $194.2M $206.7M $190.7M -- --
Gross Profit -- -- -- -- --
Operating Income $5M $5.3M $1.1M -- --
EBITDA $5.7M $5.6M $1.4M -- --
Diluted EPS -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets -- $24.2M $17.5M $23.3M $12.2M
Total Assets -- $24.7M $17.9M $29.9M $19.7M
Current Liabilities -- $22.4M $11.4M $19.2M $11.7M
Total Liabilities -- $22.6M $11.9M $19.6M $13M
Total Equity -- $2.1M $6M $10.3M $6.7M
Total Debt -- $256K $685K $530K $322K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-07 2024-12-07 2024-12-07
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
DTCK
Sector
Market Cap
$8.6M
$131.7M
Price % of 52-Week High
5.08%
71.07%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-61.73%
-7.95%
Beta (5-Year)
--
0.259
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.41
200-day SMA
Sell
Level $0.89
Bollinger Bands (100)
Sell
Level 0.09 - 1.97
Chaikin Money Flow
Sell
Level -83.4M
20-day SMA
Sell
Level $0.69
Relative Strength Index (RSI14)
Sell
Level 39.60
ADX Line
Sell
Level 19.66
Williams %R
Buy
Level -87.69
50-day SMA
Sell
Level $1.22
MACD (12, 26)
Sell
Level -0.36
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 136.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.0481)
Buy
CA Score (Annual)
Level (0.2413)
Buy
Beneish M-Score (Annual)
Level (-2.8785)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.5032)
Sell
Piotroski F Score (Annual)
Level (2)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Davis Commodities Ltd. engages in the distribution and sales of sugar, rice, and fat products. It distributes agricultural commodities to various markets, including Asia, Africa, and the Middle East regions. It operates through the following segments: Sale of Sugar, Sale of Rice, Sale of Oil and Fat Products, and Sale of Others. The company was founded on September 11, 1999 and is headquartered in Singapore.

Stock Forecast FAQ

In the current month, DTCK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DTCK average analyst price target in the past 3 months is --.

  • Where Will Davis Commodities Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Davis Commodities Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Davis Commodities Ltd.?

    Analysts are divided on their view about Davis Commodities Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Davis Commodities Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Davis Commodities Ltd.'s Price Target?

    The price target for Davis Commodities Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is DTCK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Davis Commodities Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of DTCK?

    You can purchase shares of Davis Commodities Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Davis Commodities Ltd. shares.

  • What Is The Davis Commodities Ltd. Share Price Today?

    Davis Commodities Ltd. was last trading at $0.37 per share. This represents the most recent stock quote for Davis Commodities Ltd.. Yesterday, Davis Commodities Ltd. closed at $0.35 per share.

  • How To Buy Davis Commodities Ltd. Stock Online?

    In order to purchase Davis Commodities Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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