Invesco Db Commodity Index Tracking Fund

Earnings Score

Market Cap $1.34B
PE 60
Debt -
Cash $9.31M
EV -
FCF -

Earnings

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Sales & Net Margins

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Earnings	$22.38M
EBIT	$69.10M
ROE	2%
ROA	5%
Equity	$1.28B
Growth Stability	-42%
PE	60.08
PEG	-2.14
PB	1.05
Price/Cash	0.01
Earnings CAGR	-2%
Equity CAGR	-2%
Earnings Stability	0
Earnings Growth YoY	-108%

Earnings Growth QoQ	-116%
Earnings CAGR 5Y	-28%
Equity CAGR 5Y	7%
Equity CAGR 3Y	-33%
Market Cap	$1.34B
Dividend Yield	5%
Payout Ratio	304%
Assets	$1.29B
Cash	$9.31M
Earnings Score	6%
Shares Growth 3y	-20%
Equity Growth QoQ	-10%
Equity Growth YoY	-24%

Assets & ROA

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Stockholders Equity & ROE

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No description available

SEC Filings

Direct access to Invesco Db Commodity Index Tracking Fund (DBC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Invesco Db Commodity Index Tracking Fund compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Invesco Db Commodity Index Tracking Fund compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%

Stability 0%

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Invesco Db Commodity Index Tracking Fund Discounted Cash Flow

Fully customizable DCF calculator online for Invesco Db Commodity Index Tracking Fund.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-	-	-	-	-	-	-	-	-	-	-
ROA	-	-1%	-0%	1%	2%	-0%	-1%	1%	5%	5%	5%
ROE	-	14%	3%	-15%	14%	-10%	25%	21%	-9%	2%	2%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	100%	-	-	100%	-42%	6%	-42%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-42%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-	-	-	-	-
Earnings YoY growth	-	-142%	-81%	-508%	-171%	-162%	-613%	-16%	-127%	-115%	-28%
Equity YoY growth	-	29%	-12%	-15%	-26%	-6%	96%	0%	-36%	-24%	7%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-