DSP Group Inc (DSPG) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DSPG

21.98
-0.01 (-0.05%)
At close: Dec 2, 2021
21.98
0 (0%)
After Hours: 12/2/2021, 8:13:41 PM
Fundamental Rating

3

Overall DSPG gets a fundamental rating of 3 out of 10. We evaluated DSPG against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While DSPG seems to be doing ok healthwise, there are quite some concerns on its profitability. DSPG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • DSPG had positive earnings in the past year.
DSPG Yearly Net Income VS EBIT VS OCF VS FCFDSPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 5M -5M 10M 15M

1.2 Ratios

Industry RankSector Rank
ROA -1.41%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DSPG Yearly ROA, ROE, ROICDSPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 2 -2 -4

1.3 Margins

Industry RankSector Rank
OM -2.08%
PM (TTM) -2.27%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DSPG Yearly Profit, Operating, Gross MarginsDSPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 10 20 30 40 50

6

2. Health

2.1 Basic Checks

  • DSPG has more shares outstanding than it did 1 year ago.
  • DSPG has a worse debt/assets ratio than last year.
DSPG Yearly Shares OutstandingDSPG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 5M 10M 15M 20M
DSPG Yearly Total Debt VS Total AssetsDSPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 50M 100M 150M 200M

2.2 Solvency

  • DSPG has an Altman-Z score of 5.18. This indicates that DSPG is financially healthy and has little risk of bankruptcy at the moment.
  • DSPG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.18
ROIC/WACCN/A
WACCN/A
DSPG Yearly LT Debt VS Equity VS FCFDSPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 50M 100M 150M

2.3 Liquidity

  • DSPG has a Current Ratio of 3.07. This indicates that DSPG is financially healthy and has no problem in meeting its short term obligations.
  • DSPG has a Quick Ratio of 2.86. This indicates that DSPG is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 2.86
DSPG Yearly Current Assets VS Current LiabilitesDSPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 20M 40M 60M 80M

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 246.15% over the past year.
  • The earnings per share for DSPG have been decreasing by -10.45% on average. This is quite bad
  • The Revenue has grown by 23.46% in the past year. This is a very strong growth!
  • DSPG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.52% yearly.
EPS 1Y (TTM)246.15%
EPS 3Y3.78%
EPS 5Y-10.45%
EPS Q2Q%220%
Revenue 1Y (TTM)23.46%
Revenue growth 3Y-2.83%
Revenue growth 5Y-4.52%
Sales Q2Q%45.1%

3.2 Future

  • DSPG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.09% yearly.
  • DSPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.70% yearly.
EPS Next Y95.09%
EPS Next 2Y58.24%
EPS Next 3Y67.44%
EPS Next 5Y73.1%
Revenue Next Year25.89%
Revenue Next 2Y16.08%
Revenue Next 3Y15.45%
Revenue Next 5Y15.7%

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.
DSPG Yearly Revenue VS EstimatesDSPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
DSPG Yearly EPS VS EstimatesDSPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 48.84 indicates a quite expensive valuation of DSPG.
  • Compared to an average S&P500 Price/Earnings ratio of 28.32, DSPG is valued quite expensively.
  • A Price/Forward Earnings ratio of 46.20 indicates a quite expensive valuation of DSPG.
  • When comparing the Price/Forward Earnings ratio of DSPG to the average of the S&P500 Index (25.57), we can say DSPG is valued expensively.
Industry RankSector Rank
PE 48.84
Fwd PE 46.2
DSPG Price Earnings VS Forward Price EarningsDSPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1075.89
DSPG Per share dataDSPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The 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 DSPG's earnings are expected to grow with 67.44% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y58.24%
EPS Next 3Y67.44%

0

5. Dividend

5.1 Amount

  • No dividends for DSPG!.
Industry RankSector Rank
Dividend Yield N/A

DSP Group Inc / DSPG FAQ

What is the ChartMill fundamental rating of DSP Group Inc (DSPG) stock?

ChartMill assigns a fundamental rating of 5 / 10 to DSPG.


What is the valuation status for DSPG stock?

ChartMill assigns a valuation rating of 3 / 10 to DSP Group Inc (DSPG). This can be considered as Overvalued.


Can you provide the profitability details for DSP Group Inc?

DSP Group Inc (DSPG) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for DSPG stock?

The Price/Earnings (PE) ratio for DSP Group Inc (DSPG) is 48.84 and the Price/Book (PB) ratio is 3.33.


What is the financial health of DSP Group Inc (DSPG) stock?

The financial health rating of DSP Group Inc (DSPG) is 7 / 10.