DATA I/O CORP (DAIO)
US2376901029 - Common Stock
We assign a fundamental rating of 5 out of 10 to DAIO. DAIO was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for DAIO as it has an excellent financial health rating, but there are worries on the profitability. DAIO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DAIO was profitable.
In the past year DAIO had a positive cash flow from operations.
DAIO had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: DAIO reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of DAIO (1.80%) is comparable to the rest of the industry.
With a Return On Equity value of 2.43%, DAIO perfoms like the industry average, outperforming 51.59% of the companies in the same industry.
DAIO's Return On Invested Capital of 1.51% is in line compared to the rest of the industry. DAIO outperforms 50.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.8% | ||
| ROE | 2.43% | ||
| ROIC | 1.51% |
ROA(3y)-1.43%
ROA(5y)-4.79%
ROE(3y)-2.1%
ROE(5y)-6.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DAIO's Profit Margin of 1.76% is in line compared to the rest of the industry. DAIO outperforms 53.97% of its industry peers.
In the last couple of years the Profit Margin of DAIO has declined.
Looking at the Operating Margin, with a value of 1.60%, DAIO is in line with its industry, outperforming 52.38% of the companies in the same industry.
DAIO's Operating Margin has declined in the last couple of years.
DAIO has a better Gross Margin (57.66%) than 94.44% of its industry peers.
DAIO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.6% | ||
| PM (TTM) | 1.76% | ||
| GM | 57.66% |
OM growth 3YN/A
OM growth 5Y-23.15%
PM growth 3YN/A
PM growth 5Y-20.66%
GM growth 3Y2.71%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
DAIO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for DAIO has been increased compared to 1 year ago.
The number of shares outstanding for DAIO has been increased compared to 5 years ago.
DAIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
DAIO has an Altman-Z score of 4.15. This indicates that DAIO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DAIO (4.15) is better than 73.81% of its industry peers.
DAIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.15 |
ROIC/WACC0.16
WACC9.31%
2.3 Liquidity
DAIO has a Current Ratio of 3.98. This indicates that DAIO is financially healthy and has no problem in meeting its short term obligations.
DAIO's Current ratio of 3.98 is fine compared to the rest of the industry. DAIO outperforms 75.40% of its industry peers.
DAIO has a Quick Ratio of 3.03. This indicates that DAIO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DAIO (3.03) is better than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.98 | ||
| Quick Ratio | 3.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 138.46% over the past year.
The earnings per share for DAIO have been decreasing by -24.21% on average. This is quite bad
Looking at the last year, DAIO shows a quite strong growth in Revenue. The Revenue has grown by 15.87% in the last year.
Measured over the past years, DAIO shows a decrease in Revenue. The Revenue has been decreasing by -0.80% on average per year.
EPS 1Y (TTM)138.46%
EPS 3YN/A
EPS 5Y-24.21%
EPS growth Q2Q-66.67%
Revenue 1Y (TTM)15.87%
Revenue growth 3Y11.35%
Revenue growth 5Y-0.8%
Revenue growth Q2Q-5.45%
3.2 Future
Based on estimates for the next years, DAIO will show a very strong growth in Earnings Per Share. The EPS will grow by 147.39% on average per year.
DAIO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.41% yearly.
EPS Next Y165.2%
EPS Next 2Y147.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.44%
Revenue Next 2Y9.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
DAIO is valuated quite expensively with a Price/Earnings ratio of 60.60.
DAIO's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 24.84, DAIO is valued quite expensively.
A Price/Forward Earnings ratio of 22.85 indicates a rather expensive valuation of DAIO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DAIO indicates a somewhat cheap valuation: DAIO is cheaper than 62.70% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DAIO to the average of the S&P500 Index (21.35), we can say DAIO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.6 | ||
| Fwd PE | 22.85 |
4.2 Price Multiples
61.90% of the companies in the same industry are more expensive than DAIO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DAIO is valued a bit cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.17 | ||
| EV/EBITDA | 15.13 |
4.3 Compensation for Growth
DAIO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DAIO's earnings are expected to grow with 147.39% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y147.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DAIO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DATA I/O CORP
NASDAQ:DAIO (4/29/2024, 12:44:43 PM)
3.03
-0.11 (-3.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap27.33M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.6 | ||
| Fwd PE | 22.85 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.8% | ||
| ROE | 2.43% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.6% | ||
| PM (TTM) | 1.76% | ||
| GM | 57.66% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.98 | ||
| Quick Ratio | 3.03 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)138.46%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y165.2%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.87%
Revenue growth 3Y11.35%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y