Openbookopenbook
Equity
Davis Commodities Limited Ordinary Shares(DTCK)
USD --+0.00%
Reward25Low
Risk53Moderate
📊75%Data
Thin -3% profit margin · Revenue growing 42% YoY
DTCK
+0.0 · +0.00%
USD · NASDAQ
Davis Commodities Limited Ordinary Shares | Consumer Defensive
Capital Destroyer
Market Cap:2.62M
ℹ️
Reward Rating
25
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on DTCK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Davis Commodities Limited Ordinary Shares?

Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Africa, China, Indonesia, Vietnam, the Philippines, Thailand, Singapore, and internationally.

DTCK · Verdict

Limited reward · elevated risk

DTCK's standout is volatility; profitability and growth weigh on the picture.

Based on 88% data coverage

DTCK · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 4

  • Profitability9/100

    -3% net margin · -53% ROE

  • Growth13/100

    Revenue -12.0% CAGR

  • Cash flow30/100

    -1% free-cash-flow margin

  • Valuation34/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Davis Commodities Limited Ordinary Shares?

Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Africa, China, Indonesia, Vietnam, the Philippines, Thailand, Singapore, and internationally. It trades in agricultural commodities, including sugar, rice, and oil and fat products under the Maxwill and Taffy brands. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 2.62M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (25)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap2.62M
P/E RatioN/A
Dividend YieldN/A
52 Week High6.89
52 Week Low0.0901
Last AnnualDecember
IPO Date9/19/2023
IncorporatedUSA
Shares Outstanding25M
No. of Employees21
IndustryFarm Products
ExchangeNASDAQ
Beta-0.483
CurrencyUSD
Websitewww.daviscl.com
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