Davis Operating Income vs Cost Of Revenue Analysis

DTCK Stock   0.93  0.04  4.12%   
Davis Commodities financial indicator trend analysis is much more than just examining Davis Commodities latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Davis Commodities is a good investment. Please check the relationship between Davis Commodities Operating Income and its Cost Of Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Commodities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Operating Income vs Cost Of Revenue

Operating Income vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Davis Commodities Operating Income account and Cost Of Revenue. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Davis Commodities' Operating Income and Cost Of Revenue is 0.92. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Davis Commodities Limited, assuming nothing else is changed. The correlation between historical values of Davis Commodities' Operating Income and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Davis Commodities Limited are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Operating Income i.e., Davis Commodities' Operating Income and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Operating Income

Operating Income is the amount of profit realized from Davis Commodities operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Davis Commodities Limited is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Cost Of Revenue

Cost of Revenue is found on Davis Commodities income statement and represents the costs associated with goods and services Davis Commodities provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from Davis Commodities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Davis Commodities current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Commodities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Davis Commodities' Issuance Of Capital Stock is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.03 this year, although the value of Tax Provision will most likely fall to about 141.6 K.
 2021 2022 2023 2024 (projected)
Interest Expense48K33K110K67.9K
Depreciation And Amortization40.2K42.1K62K49.6K

Davis Commodities fundamental ratios Correlations

-0.970.90.970.64-0.60.57-0.790.230.220.610.93-0.560.64-0.74-0.570.930.440.790.390.260.280.520.930.420.65
-0.97-0.83-0.88-0.640.53-0.640.88-0.44-0.25-0.67-0.820.6-0.560.720.6-0.81-0.41-0.87-0.24-0.47-0.5-0.38-0.87-0.42-0.56
0.9-0.830.960.27-0.380.17-0.54-0.1-0.190.210.93-0.160.39-0.47-0.180.90.30.460.21-0.080.060.30.990.030.37
0.97-0.880.960.52-0.550.4-0.63-0.030.070.440.99-0.40.61-0.66-0.420.980.390.610.420.010.050.540.960.310.62
0.64-0.640.270.52-0.650.96-0.650.440.810.970.54-0.910.81-0.81-0.920.580.340.860.610.50.310.830.310.960.93
-0.60.53-0.38-0.55-0.65-0.480.67-0.21-0.72-0.6-0.560.81-0.950.960.82-0.57-0.92-0.56-0.88-0.20.11-0.64-0.43-0.61-0.71
0.57-0.640.170.40.96-0.48-0.680.630.770.990.4-0.880.64-0.69-0.870.430.20.910.380.690.550.650.220.920.79
-0.790.88-0.54-0.63-0.650.67-0.68-0.73-0.52-0.74-0.540.78-0.610.820.78-0.53-0.64-0.9-0.28-0.73-0.62-0.26-0.63-0.48-0.47
0.23-0.44-0.1-0.030.44-0.210.63-0.730.540.63-0.13-0.620.14-0.38-0.59-0.130.250.71-0.161.00.9-0.130.00.380.09
0.22-0.25-0.190.070.81-0.720.77-0.520.540.820.09-0.930.76-0.76-0.920.130.550.620.670.560.20.62-0.130.890.7
0.61-0.670.210.440.97-0.60.99-0.740.630.820.44-0.940.72-0.78-0.930.470.340.930.470.680.50.680.270.930.82
0.93-0.820.930.990.54-0.560.4-0.54-0.130.090.44-0.390.65-0.64-0.411.00.360.560.5-0.09-0.060.640.920.350.68
-0.560.6-0.16-0.4-0.910.81-0.880.78-0.62-0.93-0.94-0.39-0.850.911.0-0.42-0.63-0.85-0.65-0.64-0.36-0.66-0.24-0.89-0.79
0.64-0.560.390.610.81-0.950.64-0.610.140.760.720.65-0.85-0.95-0.870.680.750.620.930.16-0.120.840.430.780.89
-0.740.72-0.47-0.66-0.810.96-0.690.82-0.38-0.76-0.78-0.640.91-0.950.92-0.66-0.82-0.77-0.78-0.4-0.14-0.68-0.53-0.73-0.79
-0.570.6-0.18-0.42-0.920.82-0.870.78-0.59-0.92-0.93-0.411.0-0.870.92-0.44-0.64-0.84-0.67-0.62-0.33-0.67-0.25-0.89-0.81
0.93-0.810.90.980.58-0.570.43-0.53-0.130.130.471.0-0.420.68-0.66-0.440.350.570.53-0.09-0.070.680.890.40.72
0.44-0.410.30.390.34-0.920.2-0.640.250.550.340.36-0.630.75-0.82-0.640.350.370.690.21-0.080.290.370.30.37
0.79-0.870.460.610.86-0.560.91-0.90.710.620.930.56-0.850.62-0.77-0.840.570.370.290.750.670.480.530.730.68
0.39-0.240.210.420.61-0.880.38-0.28-0.160.670.470.5-0.650.93-0.78-0.670.530.690.29-0.15-0.470.840.220.660.79
0.26-0.47-0.080.010.5-0.20.69-0.731.00.560.68-0.09-0.640.16-0.4-0.62-0.090.210.75-0.150.91-0.070.020.440.15
0.28-0.50.060.050.310.110.55-0.620.90.20.5-0.06-0.36-0.12-0.14-0.33-0.07-0.080.67-0.470.91-0.260.130.19-0.04
0.52-0.380.30.540.83-0.640.65-0.26-0.130.620.680.64-0.660.84-0.68-0.670.680.290.480.84-0.07-0.260.290.840.97
0.93-0.870.990.960.31-0.430.22-0.630.0-0.130.270.92-0.240.43-0.53-0.250.890.370.530.220.020.130.290.060.38
0.42-0.420.030.310.96-0.610.92-0.480.380.890.930.35-0.890.78-0.73-0.890.40.30.730.660.440.190.840.060.91
0.65-0.560.370.620.93-0.710.79-0.470.090.70.820.68-0.790.89-0.79-0.810.720.370.680.790.15-0.040.970.380.91
Click cells to compare fundamentals

Davis Commodities Account Relationship Matchups

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When determining whether Davis Commodities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Davis Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Davis Commodities Limited Stock. Highlighted below are key reports to facilitate an investment decision about Davis Commodities Limited Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Commodities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.