(DTCK) Davis Commodities Limited - Ratings and Ratios

Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock •

DTCK: Agricultural Commodities, Sugar, Rice, Oil Products

Davis Commodities Limited, an investment holding company, specializes in agricultural commodity trading across Asia, Africa, and the Middle East. The company trades commodities such as sugar, rice, and oil and fat products, marketing them under the Maxwill and Taffy brands. Its services extend to warehouse storage, logistics, and agency support, catering to a diverse clientele in emerging markets. Established in 1999 and headquartered in Singapore, Davis Commodities operates as a subsidiary of Davis & KT Holdings Pte. Ltd. The companys operational footprint spans key agricultural regions, leveraging its logistics network to connect suppliers with global markets.

The companys focus on staple commodities aligns with the growing demand for food security in its target regions. Its logistics and storage solutions play a critical role in maintaining supply chain efficiency, particularly in markets with infrastructure challenges. Davis Commodities strategic location in Singapore provides access to major trade routes, enhancing its ability to serve both regional and international markets.

Based on the provided data, here is a 3-month forecast: - Price Action: The stock is trading near its SMA20 (0.95) and below its SMA50 (1.02) and SMA200 (1.09), indicating potential short-term volatility. - Support & Resistance: Immediate support at SMA20 (0.95), resistance at SMA50 (1.02). - Momentum: The ATR (0.06) suggests low volatility, but the gap between SMA20 and SMA50 indicates potential downside risk. - Valuation: The P/E ratio (48.00) is elevated, signaling a premium valuation relative to earnings. - Financial Health: The negative RoE (-4.51%) raises concerns about profitability and shareholder value creation. - Market Sentiment: The P/B ratio (2.11) indicates investor confidence in the companys asset value, but the P/S ratio (0.15) suggests undervaluation relative to sales. 3-Month Outlook: The stock is likely to remain range-bound between 0.95 and 1.02, with limited upside due to high valuation multiples and negative profitability metrics. Investors should monitor earnings updates and operational improvements for potential catalysts.

Additional Sources for DTCK Stock

DTCK Stock Overview

Market Cap in USD 24m
Sector Consumer Defensive
Industry Farm Products
GiC Sub-Industry Food Distributors
IPO / Inception 2023-09-19

DTCK Stock Ratings

Growth 5y -41.4%
Fundamental -42.9%
Dividend 0.0%
Rel. Strength Industry -22.5
Analysts -
Fair Price Momentum 0.78 USD
Fair Price DCF 3.19 USD

DTCK Dividends

No Dividends Paid

DTCK Growth Ratios

Growth Correlation 3m -76.8%
Growth Correlation 12m -42.6%
Growth Correlation 5y -36.2%
CAGR 5y -67.87%
CAGR/Max DD 5y -0.77
Sharpe Ratio 12m -1.60
Alpha -29.04
Beta 0.53
Volatility 73.70%
Current Volume 5.3k
Average Volume 20d 11.6k
What is the price of DTCK stocks?
As of March 18, 2025, the stock is trading at USD 0.93 with a total of 5,258 shares traded.
Over the past week, the price has changed by +4.49%, over one month by +1.09%, over three months by -11.43% and over the past year by -15.45%.
Is Davis Commodities Limited a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Davis Commodities Limited (NASDAQ:DTCK) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.90 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DTCK as of March 2025 is 0.78. This means that DTCK is currently overvalued and has a potential downside of -16.13%.
Is DTCK a buy, sell or hold?
Davis Commodities Limited has no consensus analysts rating.
What are the forecast for DTCK stock price target?
According to ValueRays Forecast Model, DTCK Davis Commodities Limited will be worth about 0.9 in March 2026. The stock is currently trading at 0.93. This means that the stock has a potential downside of -7.53%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.9 -7.5%