Davis Commodities Limited

NasdaqCM:DTCK Stock Report

Market Cap: US$24.5m

Davis Commodities Past Earnings Performance

Past criteria checks 1/6

Davis Commodities's earnings have been declining at an average annual rate of -15.7%, while the Consumer Retailing industry saw earnings growing at 14.2% annually. Revenues have been declining at an average rate of 21.6% per year. Davis Commodities's return on equity is 4%, and it has net margins of 0.3%.

Key information

-15.7%

Earnings growth rate

-16.4%

EPS growth rate

Consumer Retailing Industry Growth10.9%
Revenue growth rate-21.6%
Return on equity4.0%
Net Margin0.3%
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

These 4 Measures Indicate That Davis Commodities (NASDAQ:DTCK) Is Using Debt Extensively

Nov 17
These 4 Measures Indicate That Davis Commodities (NASDAQ:DTCK) Is Using Debt Extensively

Davis Commodities (NASDAQ:DTCK) Is Looking To Continue Growing Its Returns On Capital

Sep 19
Davis Commodities (NASDAQ:DTCK) Is Looking To Continue Growing Its Returns On Capital

Revenue & Expenses Breakdown

How Davis Commodities makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqCM:DTCK Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24160060
31 Mar 24175160
31 Dec 23191160
30 Sep 23197350
30 Jun 23204540
31 Mar 23205560
31 Dec 22207580
30 Sep 22209580
30 Jun 22210590
31 Mar 22202580
31 Dec 21194570
31 Dec 20132060

Quality Earnings: DTCK has high quality earnings.

Growing Profit Margin: DTCK's current net profit margins (0.3%) are lower than last year (2.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: DTCK's earnings have declined by 15.7% per year over the past 5 years.

Accelerating Growth: DTCK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DTCK had negative earnings growth (-91.3%) over the past year, making it difficult to compare to the Consumer Retailing industry average (10.5%).


Return on Equity

High ROE: DTCK's Return on Equity (4%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 09:57
End of Day Share Price 2024/12/17 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Davis Commodities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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