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Invesco DB Commodity Index Tracking Fund DBC NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
55/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Invesco DB Commodity Index Tracking Fund (DBC) is a Asset Management company in the Financial Services sector, currently trading at $28.84. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Net income is $92M, growing at -13.7%/yr. Net profit margin is 0% (thin). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $0 against $1.2B equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $1.2B.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 40/100 (Partial), Past 50/100 (Partial), Health 50/100 (Partial), Moat 58/100 (Partial), Future ?/100 (Fail), Income ?/100 (Fail).

DBC SharesGrow Score Overview

55/100
SharesGrow Score
Above average fundamentals
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VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — DBC

✓
VALUE Pass
75/100
DBC trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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~
GROWTH Partial
40/100
DBC: +8.3%/yr revenue is, -13.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
DBC: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet DBC: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
58/100
DBC: Gross margin is 100% (+0 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.
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FUTURE N/A
N/A
No analyst coverage available for this stock.
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range19.84-29.48
Volume954.08K
Avg Volume (30D)1.4M
Market Cap$1.38B
Beta (1Y)0.87
Dividend Yield$1.1158
Share Statistics
EPS (TTM)1.28
Shares Outstanding$72.03M
IPO Date2006-02-06
CEOAnna Paglia
Financial Highlights & Ratios
Net Income$92.46M
Total Assets$1.23B
Price / Earnings (P/E)22.5
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS46138B1035

Price Chart

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DBC
Invesco DB Commodity Index Tracking Fund ↗  ·  NYSE
Financial Services • Asset Management
19.84 52WK RANGE 29.48

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