Financhill
Sell
44

DTCK Quote, Financials, Valuation and Earnings

Last price:
$1.10
Seasonality move :
-1.92%
Day range:
$1.06 - $1.10
52-week range:
$0.76 - $1.75
Dividend yield:
0%
P/E ratio:
70.09x
P/S ratio:
0.17x
P/B ratio:
2.30x
Volume:
17.3K
Avg. volume:
421.1K
1-year change:
11.24%
Market cap:
$26.7M
Revenue:
$190.7M
EPS (TTM):
$0.01

Analysts' Opinion

  • Consensus Rating
    Davis Commodities has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Davis Commodities has an estimated downside of -- from its current price of $1.09.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $1.09.

Fair Value

  • According to the consensus of 0 analysts, Davis Commodities 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 has underperformed the S&P 500 by -3.08% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

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

Earnings Growth

  • Davis Commodities has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Davis Commodities reported earnings per share of --.
Enterprise value:
25.8M
EV / Invested capital:
--
Price / LTM sales:
0.17x
EV / EBIT:
36.29x
EV / Revenue:
0.16x
PEG ratio (5yr expected):
--
EV / Free cash flow:
13.00x
Price / Operating cash flow:
13.47x
Enterprise value / EBITDA:
32.62x
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 2023-01-04 2024-01-04 2024-01-04
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets -- -- $19.7M $32M $22M
Total Assets -- -- $20.1M $32.7M $28.7M
Current Liabilities -- -- $16.2M $24.1M $16.8M
Total Liabilities -- -- $16.9M $24.8M $17.1M
Total Equity -- -- $3.3M $8M $11.6M
Total Debt -- -- $770K $618K $426K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-04 2024-01-04 2024-01-04
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
DTCK
Sector
Market Cap
$26.7M
$331M
Price % of 52-Week High
62.29%
72.91%
Dividend Yield
0%
0%
Shareholder Yield
--
2.68%
1-Year Price Total Return
11.24%
-13.03%
Beta (5-Year)
--
0.503
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.10
200-day SMA
Sell
Level $1.11
Bollinger Bands (100)
Sell
Level 0.99 - 1.19
Chaikin Money Flow
Sell
Level -32.8M
20-day SMA
Buy
Level $1.04
Relative Strength Index (RSI14)
Buy
Level 54.04
ADX Line
Buy
Level 29.84
Williams %R
Neutral
Level -36.3636
50-day SMA
Buy
Level $1.03
MACD (12, 26)
Buy
Level 0.02
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 29.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.7564)
Buy
CA Score (Annual)
Level (2.1981)
Sell
Beneish M-Score (Annual)
Level (6.1436)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (4.3767)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Davis Commodities Ltd is an agricultural commodity trading company based in Singapore which specializes in trading of three main categories of agricultural commodities namely sugar, rice, and oil and fat products. It distributes agricultural commodities to various markets, including Asia, Africa and the Middle East. The company also provides customers of commodity offerings with complementary, ancillary services such as warehouse handling and storage and logistics services. The Company operates across four main segments: the sale of sugar, rice, oil and fat products, and others. Among these, the sale of sugar stands out as the primary revenue generator, contributing significantly to the company's overall income.

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 Stock Be In 1 Year?

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

  • What Do Analysts Say About Davis Commodities?

    Analysts are divided on their view about Davis Commodities 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 is a Sell and believe this share price will rise from its current level to --.

  • What Is Davis Commodities's Price Target?

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

  • What Is The Davis Commodities Share Price Today?

    Davis Commodities was last trading at $1.10 per share. This represents the most recent stock quote for Davis Commodities. Yesterday, Davis Commodities closed at $1.09 per share.

  • How To Buy Davis Commodities Stock Online?

    In order to purchase Davis Commodities 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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