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DSP Group Inc (DSPG) Stock Fundamental Analysis

NASDAQ:DSPG - Nasdaq - Common Stock

21.98  -0.01 (-0.05%)

After market: 21.98 0 (0%)

Fundamental Rating

3

DSPG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 110 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DSPG was profitable.
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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 0 10 20 30 40 50

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2. Health

2.1 Basic Checks

The number of shares outstanding for DSPG has been increased compared to 1 year ago.
The debt/assets ratio for DSPG is higher compared to a year ago.
DSPG Yearly Shares OutstandingDSPG Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 20M 40M 60M 80M

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6

3. Growth

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.
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.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DSPG Yearly Revenue VS EstimatesDSPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

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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 27.93, DSPG is valued quite expensively.
With a Price/Forward Earnings ratio of 46.20, DSPG can be considered very expensive at the moment.
DSPG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 37.78, which is the current average of the S&P500 Index.
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 10 20 30 40

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%

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0

5. Dividend

5.1 Amount

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

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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 SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A N/A
Earnings (Next)03-01 2022-03-01/bmo
Inst Owners0.01%
Inst Owner Change-21.24%
Ins Owners0.44%
Ins Owner Change0%
Market Cap530.62M
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
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
ROICexcg growth 3Y0%
ROICexcg 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