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Davis Commodities Limited Ordinary Shares (DTCK)
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Upturn Advisory Summary
12/22/2025: DTCK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -97.96% | Avg. Invested days 15 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/22/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 20.09M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.40 - 1.42 | Updated Date 06/29/2025 |
52 Weeks Range 0.40 - 1.42 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.14 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.67% | Operating Margin (TTM) -7.38% |
Management Effectiveness
Return on Assets (TTM) -9.33% | Return on Equity (TTM) -41.55% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 19872512 | Price to Sales(TTM) 0.15 |
Enterprise Value 19872512 | Price to Sales(TTM) 0.15 | ||
Enterprise Value to Revenue 0.15 | Enterprise Value to EBITDA 18.38 | Shares Outstanding 24500600 | Shares Floating 3182141 |
Shares Outstanding 24500600 | Shares Floating 3182141 | ||
Percent Insiders 95.54 | Percent Institutions 0.36 |
Upturn AI SWOT
Davis Commodities Limited Ordinary Shares
Company Overview
History and Background
Davis Commodities Limited Ordinary Shares has a history rooted in the agricultural and commodity trading sector. While specific founding year and detailed early milestones are not readily available in public domain, the company has evolved its operations to navigate the complexities of global commodity markets, adapting to changing market dynamics and regulatory environments.
Core Business Areas
- Agricultural Commodities Trading: Focuses on the sourcing, trading, and distribution of various agricultural products such as grains, oilseeds, and related derivatives. This involves managing supply chains, price risks, and logistics.
- Commodity Logistics and Storage: Provides services related to the transportation, warehousing, and handling of commodities, ensuring efficient movement and storage from producers to consumers.
- Market Intelligence and Risk Management: Offers insights into commodity market trends, pricing, and forecasts, along with risk management solutions for producers and consumers.
Leadership and Structure
Information on the current leadership team and a detailed organizational structure for Davis Commodities Limited Ordinary Shares is not publicly disclosed. Typically, companies in this sector have a management board overseeing operations, finance, trading, and risk departments.
Top Products and Market Share
Key Offerings
- Grains (Wheat, Corn, Soybeans): Trading and distribution of major grain commodities. Market share data for specific commodities is highly fragmented and competitive, with global players like Cargill, ADM, and Bunge dominating. Davis Commodities Limited Ordinary Shares would be a smaller, niche player within this vast market.
- Oilseeds (Soybean Meal, Rapeseed): Focuses on oilseed trading and processing. Competitors are similar to those in the grains sector, with a strong presence of integrated agribusiness companies.
- Agricultural Logistics Services: Provides supply chain solutions for agricultural products. This is a service-oriented offering with competition from specialized logistics providers and internal logistics arms of larger trading houses.
Market Dynamics
Industry Overview
The global commodity trading industry is characterized by its cyclical nature, volatility, and sensitivity to geopolitical events, weather patterns, and global economic conditions. It involves intricate supply chains, significant capital requirements, and advanced risk management strategies.
Positioning
Davis Commodities Limited Ordinary Shares is positioned as a participant in the global agricultural commodity trading and logistics market. Its competitive advantages would likely stem from specialized market knowledge in specific regions or commodity types, agility in execution, and strong relationships with suppliers and buyers.
Total Addressable Market (TAM)
The total addressable market for agricultural commodities is in the trillions of dollars globally. Davis Commodities Limited Ordinary Shares's positioning is as a specialized player within this large market, focusing on specific segments where it can leverage its expertise and network.
Upturn SWOT Analysis
Strengths
- Specialized knowledge in specific agricultural commodity markets.
- Established trading relationships and networks.
- Agility in responding to market fluctuations.
Weaknesses
- Limited public information on financial scale and operational capacity.
- Potential for smaller market share compared to global giants.
- Reliance on volatile commodity prices.
Opportunities
- Growing global demand for food and agricultural products.
- Expansion into emerging markets with increasing agricultural output or consumption.
- Leveraging technology for improved supply chain efficiency and risk management.
Threats
- Intense competition from large, well-capitalized players.
- Adverse weather events impacting crop yields and prices.
- Geopolitical instability and trade policy changes.
- Increasing regulatory scrutiny on commodity trading.
Competitors and Market Share
Key Competitors
- Cargill Inc. (Private)
- Archer Daniels Midland Company (ADM)
- Bunge Limited (BG)
- Louis Dreyfus Company (Private)
Competitive Landscape
Davis Commodities Limited Ordinary Shares faces a highly competitive landscape dominated by multinational agribusiness giants with extensive global reach, integrated operations, and significant financial resources. Its advantages would lie in niche expertise, agility, and customer relationships rather than scale.
Growth Trajectory and Initiatives
Historical Growth: Information on the historical growth trends of Davis Commodities Limited Ordinary Shares is not publicly disclosed.
Future Projections: Analyst estimates and future growth projections for Davis Commodities Limited Ordinary Shares are not publicly available.
Recent Initiatives: Specific recent strategic initiatives undertaken by Davis Commodities Limited Ordinary Shares are not publicly documented.
Summary
Davis Commodities Limited Ordinary Shares operates in the dynamic and competitive agricultural commodity trading sector. While it likely benefits from specialized market knowledge and established relationships, its limited public financial and operational data makes a comprehensive assessment difficult. The company faces strong competition from global giants and is susceptible to commodity price volatility and external market factors. Focusing on niche markets and maintaining operational efficiency are key to its success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- General industry knowledge of commodity trading.
- Analysis of publicly available information on major commodity traders.
Disclaimers:
The information provided is based on publicly available data and general industry knowledge. Specific financial data, historical performance, and detailed operational information for Davis Commodities Limited Ordinary Shares are not readily accessible, limiting the depth of the analysis. This response should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Davis Commodities Limited Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2023-09-19 | CEO - | ||
Sector Consumer Defensive | Industry Farm Products | Full time employees 21 | Website https://www.daviscl.com |
Full time employees 21 | Website https://www.daviscl.com | ||
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 also provides warehouse handling, storage, and logistics services. Davis Commodities Limited was founded in 1999 and is headquartered in Singapore. The company operates as a subsidiary of Davis & KT Holdings Pte. Ltd.
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