Davis Commodities (DTCK) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $1.01 to $1.03
• 50-Day Range: $0.88 to $1.18
• 52-Week Range: $0.76 to $1.75
• Volume: 19,310 shs
• Average Volume: 173,766 shs
• Market Capitalization: $24.75 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Davis Commodities Stock Analysis - MarketRank™

Davis Commodities scored higher than 5% of companies evaluated by MarketBeat, and ranked 147th out of 151 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Davis Commodities.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Davis Commodities has a P/B Ratio of 2.40. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

10.35% of the float of Davis Commodities has been sold short.

Short Interest Ratio / Days to Cover

Davis Commodities has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Davis Commodities has recently increased by 61.50%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Davis Commodities does not currently pay a dividend.

Dividend Growth

Davis Commodities does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

10.35% of the float of Davis Commodities has been sold short.

Short Interest Ratio / Days to Cover

Davis Commodities has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Davis Commodities has recently increased by 61.50%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: 0.14

News Sentiment

Davis Commodities has a news sentiment score of 0.14. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.72 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Davis Commodities this week, compared to 0 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Davis Commodities insiders have not sold or bought any company stock.

Percentage Held by Institutions

81.83% of the stock of Davis Commodities is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

DTCK Stock Analysis - Frequently Asked Questions

How have DTCK shares performed this year?

Davis Commodities' stock was trading at $1.04 on January 1st, 2024. Since then, DTCK stock has decreased by 2.9% and is now trading at $1.01.
View the best growth stocks for 2024 here.

When did Davis Commodities IPO?

Davis Commodities (DTCK) raised $5 million in an IPO on Tuesday, September 19th 2023. The company issued 1,100,000 shares at $4.00-$4.50 per share. Univest Securities acted as the underwriter for the IPO.

How do I buy shares of Davis Commodities?

Shares of DTCK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Davis Commodities own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Davis Commodities investors own include Tesla (TSLA), Intel (INTC), Adobe (ADBE), Analog Devices (ADI), Alnylam Pharmaceuticals (ALNY), Advanced Micro Devices (AMD) and Amgen (AMGN).

Company Calendar

• Today: 12/18/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Staples
• Industry: Farm - product raw materials
• Sub-Industry: N/A
• Current Symbol: NASDAQ:DTCK
• Previous Symbol: NASDAQ:DTCK
• CUSIP: N/A
• CIK: 1949478
• Web: maxwillgroup.com
• Phone: 65-6896-5333
• Fax: N/A
• Employees: 22
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.03
• Current Ratio: 1.31
• Quick Ratio: 1.30

Sales & Book Value

• Annual Sales: $159.84 million
• Price / Sales: 0.16
• Cash Flow: $0.04 per share
• Price / Cash Flow: 24.17
• Book Value: $0.42 per share
• Price / Book: 2.50

Miscellaneous

• Outstanding Shares: 24,501,000
• Free Float: N/A
• Market Cap: $25.73 million
• Optionable: Not Optionable
• Beta: -3.89