DSP Group Inc (DSPG) Fundamental Analysis & Valuation

NASDAQ:DSPG

Current stock price

21.98
-0.01 (-0.05%)
At close:
21.98
0 (0%)
After Hours:

This DSPG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DSPG Profitability Analysis

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

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6

2. DSPG Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, DSPG has more shares outstanding
  • Compared to 1 year ago, DSPG has a worse debt to assets ratio.
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.
  • There is no outstanding debt for DSPG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • A Current Ratio of 3.07 indicates that DSPG has no problem at all paying its short term obligations.
  • A Quick Ratio of 2.86 indicates that DSPG has no problem at all paying 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. DSPG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 246.15% over the past year.
  • Measured over the past years, DSPG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.45% on average per year.
  • Looking at the last year, DSPG shows a very strong growth in Revenue. The Revenue has grown by 23.46%.
  • 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

  • The Earnings Per Share is expected to grow by 73.09% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, DSPG will show a quite strong growth in Revenue. The Revenue will grow by 15.70% on average per year.
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

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2

4. DSPG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 48.84, DSPG can be considered very expensive at the moment.
  • The average S&P500 Price/Earnings ratio is at 25.50. DSPG is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 46.20, DSPG can be considered very expensive at the moment.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. DSPG is valued rather expensively when compared to this.
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 80

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

  • DSPG'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 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DSPG Dividend Analysis

5.1 Amount

  • DSPG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

DSPG Fundamentals: All Metrics, Ratios and Statistics

DSP Group Inc

NASDAQ:DSPG (12/2/2021, 8:13:41 PM)

After market: 21.98 0 (0%)

21.98

-0.01 (-0.05%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A
Earnings (Next)03-01
Inst Owners0.01%
Inst Owner Change-21.24%
Ins Owners0.44%
Ins Owner Change0%
Market Cap530.62M
Revenue(TTM)138.10M
Net Income(TTM)-3.13M
Analysts74.55
Price Target21.42 (-2.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 48.84
Fwd PE 46.2
P/S 3.84
P/FCF N/A
P/OCF N/A
P/B 3.33
P/tB N/A
EV/EBITDA 1075.89
EPS(TTM)0.45
EY2.05%
EPS(NY)0.48
Fwd EY2.16%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.72
BVpS6.6
TBVpSN/A
PEG (NY)0.51
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.41%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -2.08%
PM (TTM) -2.27%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score7
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.07
Quick Ratio 2.86
Altman-Z 5.18
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)246.15%
EPS 3Y3.78%
EPS 5Y-10.45%
EPS Q2Q%220%
EPS Next Y95.09%
EPS Next 2Y58.24%
EPS Next 3Y67.44%
EPS Next 5Y73.1%
Revenue 1Y (TTM)23.46%
Revenue growth 3Y-2.83%
Revenue growth 5Y-4.52%
Sales Q2Q%45.1%
Revenue Next Year25.89%
Revenue Next 2Y16.08%
Revenue Next 3Y15.45%
Revenue Next 5Y15.7%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

DSP Group Inc / DSPG Fundamental Analysis 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.