Davis Commodities Limited Stock Filter Stocks by Fundamentals
| DTCK Stock | 1.13 0.04 3.67% |
Davis Commodities Limited fundamentals help investors to digest information that contributes to Davis Commodities' financial success or failures. It also enables traders to predict the movement of Davis Stock. The fundamental analysis module provides a way to measure Davis Commodities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Davis Commodities stock.
Davis | Shares Owned by Institutions |
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Davis Fundamentals
| Return On Equity | 0.048 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 21.65 M | ||||
| Shares Outstanding | 24.5 M | ||||
| Shares Owned By Insiders | 98.72 % | ||||
| Shares Owned By Institutions | 0.46 % | ||||
| Number Of Shares Shorted | 20 K | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 142 M | ||||
| Gross Profit | 12.88 M | ||||
| EBITDA | 1.41 M | ||||
| Net Income | 1.09 M | ||||
| Total Debt | 734 K | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | 1.81 M | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 22 | ||||
| Market Capitalization | 22.49 M | ||||
| Total Asset | 29.88 M | ||||
| Retained Earnings | 5.98 M | ||||
| Working Capital | 4.11 M | ||||
| Net Asset | 29.88 M |
About Davis Commodities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Davis Commodities Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Commodities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Commodities Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Davis Commodities Piotroski F Score and Davis Commodities Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Davis Commodities. If investors know Davis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Davis Commodities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.02 | Revenue Per Share 6.361 | Quarterly Revenue Growth (0.32) | Return On Assets 0.0017 |
The market value of Davis Commodities is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Commodities' value that differs from its market value or its book value, called intrinsic value, which is Davis Commodities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davis Commodities' market value can be influenced by many factors that don't directly affect Davis Commodities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davis Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Commodities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.