Davis Free Cash Flow Yield vs Income Quality Analysis

DTCK Stock   1.03  0.11  9.65%   
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 Free Cash Flow Yield and its Income Quality 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.

Free Cash Flow Yield vs Income Quality

JavaScript chart by amCharts 3.21.15201420162018202020222024-0.015-0.010-0.00500.0050.0100.0150.0200.0250.0300.0350.0400.0450.0500.0550.060 -0.500.51.01.52.02.53.03.54.04.55.05.56.06.5
JavaScript chart by amCharts 3.21.15Free Cash Flow Yieldtotal: 0.3232334618149169Income Qualitytotal: 55.887242744189926

Free Cash Flow Yield vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Davis Commodities Free Cash Flow Yield account and Income Quality. At this time, the significance of the direction appears to have weak contrarian relationship.
Free Cash Flow YieldIncome QualityDiversified AwayFree Cash Flow YieldIncome QualityDiversified Away100%
The correlation between Davis Commodities' Free Cash Flow Yield and Income Quality is -0.02. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Income Quality 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' Free Cash Flow Yield and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Davis Commodities Limited are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Free Cash Flow Yield i.e., Davis Commodities' Free Cash Flow Yield and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.02
Relationship DirectionNegative 
Relationship StrengthInsignificant

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.
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

-0.910.80.930.79-0.670.690.60.180.390.730.93-0.670.780.78-0.670.940.430.810.550.230.710.730.940.620.83
-0.91-0.83-0.88-0.640.53-0.64-0.21-0.44-0.25-0.67-0.820.6-0.56-0.570.6-0.81-0.41-0.87-0.24-0.47-0.79-0.38-0.9-0.42-0.56
0.8-0.830.960.27-0.380.170.17-0.1-0.190.210.93-0.160.390.4-0.160.90.30.460.21-0.080.310.30.950.030.37
0.93-0.880.960.52-0.550.40.42-0.030.070.440.99-0.40.610.62-0.40.980.390.610.420.010.480.541.00.310.62
0.79-0.640.270.52-0.650.960.740.440.810.970.54-0.910.810.82-0.910.580.340.860.610.50.850.830.540.960.93
-0.670.53-0.38-0.55-0.65-0.48-0.59-0.21-0.72-0.6-0.560.81-0.95-0.950.81-0.57-0.92-0.56-0.88-0.2-0.52-0.64-0.56-0.61-0.71
0.69-0.640.170.40.96-0.480.540.630.770.990.4-0.880.640.64-0.880.430.20.910.380.690.930.650.430.920.79
0.6-0.210.170.420.74-0.590.54-0.250.590.570.53-0.570.790.79-0.570.580.250.330.85-0.190.280.980.420.790.92
0.18-0.44-0.1-0.030.44-0.210.63-0.250.540.63-0.13-0.620.140.15-0.62-0.130.250.71-0.161.00.8-0.130.00.380.09
0.39-0.25-0.190.070.81-0.720.770.590.540.820.09-0.930.760.76-0.930.130.550.620.670.560.680.620.090.890.7
0.73-0.670.210.440.97-0.60.990.570.630.820.44-0.940.730.73-0.940.470.340.930.470.680.940.680.470.930.82
0.93-0.820.930.990.54-0.560.40.53-0.130.090.44-0.390.650.65-0.391.00.360.560.5-0.090.420.640.990.350.68
-0.670.6-0.16-0.4-0.910.81-0.88-0.57-0.62-0.93-0.94-0.39-0.85-0.861.0-0.42-0.63-0.85-0.65-0.64-0.87-0.66-0.42-0.89-0.79
0.78-0.560.390.610.81-0.950.640.790.140.760.730.65-0.851.0-0.850.680.750.630.930.170.580.840.620.780.89
0.78-0.570.40.620.82-0.950.640.790.150.760.730.65-0.861.0-0.860.680.750.630.920.170.590.840.630.790.89
-0.670.6-0.16-0.4-0.910.81-0.88-0.57-0.62-0.93-0.94-0.391.0-0.85-0.86-0.42-0.63-0.85-0.65-0.64-0.87-0.66-0.42-0.89-0.79
0.94-0.810.90.980.58-0.570.430.58-0.130.130.471.0-0.420.680.68-0.420.350.570.53-0.090.440.680.980.40.72
0.43-0.410.30.390.34-0.920.20.250.250.550.340.36-0.630.750.75-0.630.350.370.690.210.350.290.40.30.37
0.81-0.870.460.610.86-0.560.910.330.710.620.930.56-0.850.630.63-0.850.570.370.290.750.990.480.640.730.68
0.55-0.240.210.420.61-0.880.380.85-0.160.670.470.5-0.650.930.92-0.650.530.690.29-0.150.250.840.420.660.79
0.23-0.47-0.080.010.5-0.20.69-0.191.00.560.68-0.09-0.640.170.17-0.64-0.090.210.75-0.150.84-0.070.040.440.15
0.71-0.790.310.480.85-0.520.930.280.80.680.940.42-0.870.580.59-0.870.440.350.990.250.840.430.50.750.63
0.73-0.380.30.540.83-0.640.650.98-0.130.620.680.64-0.660.840.84-0.660.680.290.480.84-0.070.430.550.840.97
0.94-0.90.951.00.54-0.560.430.420.00.090.470.99-0.420.620.63-0.420.980.40.640.420.040.50.550.330.63
0.62-0.420.030.310.96-0.610.920.790.380.890.930.35-0.890.780.79-0.890.40.30.730.660.440.750.840.330.91
0.83-0.560.370.620.93-0.710.790.920.090.70.820.68-0.790.890.89-0.790.720.370.680.790.150.630.970.630.91
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
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