DTCK
Davis Commodities·NASDAQ
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8.08 / 10
Outperform
Davis Commodities Ltd Class A DTCK exhibits an exceptional financial health with a fundamental score of 8.1/10. Key strengths include a high net assets per share growth rate (0.5054) and a strong current assets turnover ratio (4.1791). However, risks are present in low ROA (0.1361) and annualized net profit margin on total assets (0.2722), which may limit returns. Overall, the company's balance sheet appears robust, but profitability metrics warrant monitoring.
Analysis Checks(7/10)
ROA (%)
Value0.14
Score1/3
Weight2.87%
1M Return0.96%
Value0.14
Score1/3
Weight2.87%
1M Return0.96%
Net assets per share (growth rate compared to beginning of year %)
Value0.51
Score3/3
Weight19.73%
1M Return6.60%
Value0.51
Score3/3
Weight19.73%
1M Return6.60%
Net cash flow from operating activities / Operating revenue (%)
Value-2.42
Score3/3
Weight22.92%
1M Return7.86%
Value-2.42
Score3/3
Weight22.92%
1M Return7.86%
Current assets turnover ratio
Value4.18
Score3/3
Weight20.82%
1M Return6.36%
Value4.18
Score3/3
Weight20.82%
1M Return6.36%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.21
Score2/3
Weight5.99%
1M Return1.99%
Value1.21
Score2/3
Weight5.99%
1M Return1.99%
Net cash flow from operating activities per share (YoY growth rate %)
Value-1118.14
Score2/3
Weight1.59%
1M Return0.54%
Value-1118.14
Score2/3
Weight1.59%
1M Return0.54%
Asset-liability ratio (%)
Value83.33
Score3/3
Weight23.27%
1M Return7.69%
Value83.33
Score3/3
Weight23.27%
1M Return7.69%
Total profit (YoY growth rate %)
Value-97.48
Score0/3
Weight-9.55%
1M Return-4.00%
Value-97.48
Score0/3
Weight-9.55%
1M Return-4.00%
Annualized net profit margin on total assets (%)
Value0.27
Score1/3
Weight2.87%
1M Return0.96%
Value0.27
Score1/3
Weight2.87%
1M Return0.96%
ROE (diluted) (%)
Value0.61
Score2/3
Weight9.50%
1M Return2.85%
Value0.61
Score2/3
Weight9.50%
1M Return2.85%
ROA (%)
Value0.14
Score1/3
Weight2.87%
1M Return0.96%
Value0.14
Score1/3
Weight2.87%
1M Return0.96%
Net cash flow from operating activities per share (YoY growth rate %)
Value-1118.14
Score2/3
Weight1.59%
1M Return0.54%
Value-1118.14
Score2/3
Weight1.59%
1M Return0.54%
Net assets per share (growth rate compared to beginning of year %)
Value0.51
Score3/3
Weight19.73%
1M Return6.60%
Value0.51
Score3/3
Weight19.73%
1M Return6.60%
Asset-liability ratio (%)
Value83.33
Score3/3
Weight23.27%
1M Return7.69%
Value83.33
Score3/3
Weight23.27%
1M Return7.69%
Net cash flow from operating activities / Operating revenue (%)
Value-2.42
Score3/3
Weight22.92%
1M Return7.86%
Value-2.42
Score3/3
Weight22.92%
1M Return7.86%
Total profit (YoY growth rate %)
Value-97.48
Score0/3
Weight-9.55%
1M Return-4.00%
Value-97.48
Score0/3
Weight-9.55%
1M Return-4.00%
Current assets turnover ratio
Value4.18
Score3/3
Weight20.82%
1M Return6.36%
Value4.18
Score3/3
Weight20.82%
1M Return6.36%
Annualized net profit margin on total assets (%)
Value0.27
Score1/3
Weight2.87%
1M Return0.96%
Value0.27
Score1/3
Weight2.87%
1M Return0.96%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.21
Score2/3
Weight5.99%
1M Return1.99%
Value1.21
Score2/3
Weight5.99%
1M Return1.99%
ROE (diluted) (%)
Value0.61
Score2/3
Weight9.50%
1M Return2.85%
Value0.61
Score2/3
Weight9.50%
1M Return2.85%
Is DTCK undervalued or overvalued?
- DTCK scores 8.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.61% ROE, -3.00% net margin, -1.19 P/E ratio, 0.85 P/B ratio, and -1983.00% earnings growth, these metrics solidify its Outperform investment rating.
