Davis Historical Financial Ratios
DTCK Stock | 1.06 0.08 7.02% |
Davis Commodities is recently reporting on over 83 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.36 or Days Sales Outstanding of 41.21 will help investors to properly organize and evaluate Davis Commodities financial condition quickly.
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About Davis Financial Ratios Analysis
Davis CommoditiesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Davis Commodities investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Davis financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Davis Commodities history.
Davis Commodities Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Davis Commodities stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Davis Commodities sales, a figure that is much harder to manipulate than other Davis Commodities Limited multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Davis Commodities Limited dividend as a percentage of Davis Commodities stock price. Davis Commodities dividend yield is a measure of Davis Commodities stock productivity, which can be interpreted as interest rate earned on an Davis Commodities investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Most ratios from Davis Commodities' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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' Sales General And Administrative To Revenue is quite stable compared to the past year. Capex To Revenue is expected to rise to 0 this year, although the value of Operating Cash Flow Per Share will most likely fall to 0.07.
2023 | 2024 (projected) | Dividend Yield | 0.0159 | 0.0142 | Price To Sales Ratio | 0.18 | 0.17 |
Davis Commodities fundamentals Correlations
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Davis Commodities Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.