Davis Commodities Past Earnings Performance

Past criteria checks 2/6

Davis Commodities's earnings have been declining at an average annual rate of -1.8%, while the Consumer Retailing industry saw earnings growing at 11% annually. Revenues have been growing at an average rate of 6.4% per year. Davis Commodities's return on equity is 76.8%, and it has net margins of 2.2%.

Key information

-1.8%

Earnings growth rate

-1.8%

EPS growth rate

Consumer Retailing Industry Growth	10.9%
Revenue growth rate	6.4%
Return on equity	76.8%
Net Margin	2.2%
Last Earnings Update	31 Dec 2022

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

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

Earnings and Revenue History

NYSEAM:DTCK Revenue, expenses and earnings (USD Millions)
Date	Revenue	Earnings	G+A Expenses
31 Dec 22	207	5	8
30 Sep 22	209	5	8
30 Jun 22	210	5	9
31 Mar 22	202	5	8
31 Dec 21	194	5	7
31 Dec 20	132	0	6

Quality Earnings: DTCK has high quality earnings.

Growing Profit Margin: DTCK's current net profit margins (2.2%) are lower than last year (2.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if DTCK's year-on-year earnings growth rate was positive 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 (-1.8%) over the past year, making it difficult to compare to the Consumer Retailing industry average (3%).

Return on Equity

High ROE: DTCK's Return on Equity (76.8%) is considered outstanding.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/09/14 07:23
End of Day Share Price	2023/09/12 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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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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. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution