DTCK:NSD-Davis Commodities Limited Ordinary Shares (USD)

COMMON STOCK | Farm Products |

Last Closing

USD 1.04

Change

+0.01 (+0.97)%

Market Cap

USD 0.03B

Volume

3.95K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Asia, Africa, and the Middle East. The company trades in agricultural commodities, including sugar, rice, and oil and fat products under the Maxwill and Taffy brands. It also provides warehouse storage and logistic, as well as agency services. Davis Commodities Limited was founded in 1999 and is headquartered in Singapore. The company operates as a subsidiary of Davis & KT Holdings Pte. Ltd.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap
VITL Vital Farms Inc

+1.17 (+2.73%)

USD 1.76B
CHSCO CHS Inc CO Pref

+0.05 (+0.19%)

USD 0.58B
CHSCL CHS Inc CL Pref

+0.06 (+0.23%)

USD 0.56B
CHSCM CHS Inc CM Pref

-0.13 (-0.52%)

USD 0.51B
LMNR Limoneira Co

-0.14 (-0.58%)

USD 0.45B
CHSCN CHS Inc CN Pref

-0.01 (-0.06%)

USD 0.44B
CHSCP CHS Inc CP Pref

+0.05 (+0.17%)

USD 0.34B
AFRI Forafric Global PLC Ordinary S..

+0.04 (+0.42%)

USD 0.27B
ALCO Alico Inc

-0.14 (-0.45%)

USD 0.24B
VFF Village Farms International In..

-0.02 (-2.68%)

USD 0.08B

ETFs Containing DTCK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.17% 45% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.17% 45% F 42% F
Trailing 12 Months  
Capital Gain 4.00% 76% C+ 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.00% 57% F 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.49% 36% F 25% F
Dividend Return -6.49% 36% F 24% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.68% 64% D 75% C
Risk Adjusted Return -29.93% 23% F 19% F
Market Capitalization 0.03B 44% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.