Davis Commodities Limited Stock Debt To Equity
| DTCK Stock | 0.93 0.04 4.12% |
Davis Commodities Limited fundamentals help investors to digest information that contributes to Davis Commodities' financial success or failures. It also enables traders to predict the movement of Davis Stock. The fundamental analysis module provides a way to measure Davis Commodities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Davis Commodities stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.04 | 0.04 |
Davis | Debt To Equity |
Davis Commodities Limited Company Debt To Equity Analysis
Davis Commodities' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Davis Commodities Debt To Equity | 0.0418 |
Most of Davis Commodities' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Davis Commodities Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Davis Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Davis Commodities is extremely important. It helps to project a fair market value of Davis Stock properly, considering its historical fundamentals such as Debt To Equity. Since Davis Commodities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Davis Commodities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Davis Commodities' interrelated accounts and indicators.
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Davis Debt To Equity Historical Pattern
Today, most investors in Davis Commodities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Davis Commodities' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Davis Commodities debt to equity as a starting point in their analysis.
Davis Commodities Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Davis Total Stockholder Equity
Total Stockholder Equity |
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Davis Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Davis Commodities' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Davis Commodities could also be used in its relative valuation, which is a method of valuing Davis Commodities by comparing valuation metrics of similar companies.Davis Commodities is currently under evaluation in debt to equity category among its peers.
Davis Fundamentals
| Return On Equity | 0.048 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 22.02 M | ||||
| Shares Outstanding | 24.5 M | ||||
| Shares Owned By Insiders | 98.72 % | ||||
| Shares Owned By Institutions | 0.46 % | ||||
| Number Of Shares Shorted | 19.63 K | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 142 M | ||||
| Gross Profit | 12.88 M | ||||
| EBITDA | 900.12 K | ||||
| Net Income | 1.09 M | ||||
| Total Debt | 734 K | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | 1.39 M | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 22 | ||||
| Market Capitalization | 22.79 M | ||||
| Total Asset | 22.65 M | ||||
| Retained Earnings | 5.98 M | ||||
| Working Capital | 4.11 M | ||||
| Net Asset | 22.65 M |
About Davis Commodities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Davis Commodities Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Commodities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Commodities Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Davis Commodities. If investors know Davis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Davis Commodities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.02 | Revenue Per Share 6.361 | Quarterly Revenue Growth (0.32) | Return On Assets 0.0017 |
The market value of Davis Commodities is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Commodities' value that differs from its market value or its book value, called intrinsic value, which is Davis Commodities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davis Commodities' market value can be influenced by many factors that don't directly affect Davis Commodities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davis Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Commodities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.