DZS INC (DZSI) Fundamental Analysis & Valuation

NASDAQ:DZSI • US2682111099

Current stock price

0.52 USD
-0.52 (-50%)
At close:
0.5 USD
-0.02 (-3.85%)
After Hours:

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

0

1. DZSI Profitability Analysis

1.1 Basic Checks

  • DZSI had negative earnings in the past year.
  • DZSI had a negative operating cash flow in the past year.
DZSI Yearly Net Income VS EBIT VS OCF VS FCFDZSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -20M -40M

1.2 Ratios

  • With a Return On Assets value of -14.27%, DZSI is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • The Return On Equity of DZSI (-40.27%) is worse than 71.15% of its industry peers.
Industry RankSector Rank
ROA -14.27%
ROE -40.27%
ROIC N/A
ROA(3y)-10.78%
ROA(5y)-7.27%
ROE(3y)-25.73%
ROE(5y)-17.25%
ROIC(3y)N/A
ROIC(5y)N/A
DZSI Yearly ROA, ROE, ROICDZSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -10 -20

1.3 Margins

  • With a Gross Margin value of 31.14%, DZSI is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of DZSI has remained more or less at the same level.
  • DZSI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.14%
GM growth 5Y-1.22%
DZSI Yearly Profit, Operating, Gross MarginsDZSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20 30

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2

2. DZSI Health Analysis

2.1 Basic Checks

  • DZSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DZSI has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for DZSI is higher compared to a year ago.
DZSI Yearly Shares OutstandingDZSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
DZSI Yearly Total Debt VS Total AssetsDZSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 0.49, we must say that DZSI is in the distress zone and has some risk of bankruptcy.
  • DZSI has a Altman-Z score (0.49) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.13 indicates that DZSI is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.13, DZSI is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACCN/A
WACC9.48%
DZSI Yearly LT Debt VS Equity VS FCFDZSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M

2.3 Liquidity

  • DZSI has a Current Ratio of 1.36. This is a normal value and indicates that DZSI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.36, DZSI is doing worse than 76.92% of the companies in the same industry.
  • DZSI has a Quick Ratio of 1.01. This is a normal value and indicates that DZSI is financially healthy and should not expect problems in meeting its short term obligations.
  • DZSI has a Quick ratio of 1.01. This is in the lower half of the industry: DZSI underperforms 73.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.01
DZSI Yearly Current Assets VS Current LiabilitesDZSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

More info and screens

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

5

3. DZSI Growth Analysis

3.1 Past

  • DZSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -289.47%.
  • Looking at the last year, DZSI shows a quite strong growth in Revenue. The Revenue has grown by 12.51% in the last year.
  • DZSI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.74% yearly.
EPS 1Y (TTM)-289.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
Revenue 1Y (TTM)12.51%
Revenue growth 3Y6.97%
Revenue growth 5Y8.74%
Sales Q2Q%17.94%

3.2 Future

  • DZSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 116.81% yearly.
  • Based on estimates for the next years, DZSI will show a quite strong growth in Revenue. The Revenue will grow by 15.75% on average per year.
EPS Next Y233.66%
EPS Next 2Y108.72%
EPS Next 3Y116.81%
EPS Next 5YN/A
Revenue Next Year-5.36%
Revenue Next 2Y4.31%
Revenue Next 3Y15.75%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DZSI Yearly Revenue VS EstimatesDZSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
DZSI Yearly EPS VS EstimatesDZSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 1 1.5 2

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4

4. DZSI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DZSI. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 0.76, which indicates a rather cheap valuation of DZSI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DZSI indicates a rather cheap valuation: DZSI is cheaper than 100.00% of the companies listed in the same industry.
  • DZSI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
Industry RankSector Rank
PE N/A
Fwd PE 0.76
DZSI Price Earnings VS Forward Price EarningsDZSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DZSI Per share dataDZSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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.
  • DZSI's earnings are expected to grow with 116.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y108.72%
EPS Next 3Y116.81%

More info and screens

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

0

5. DZSI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DZSI Fundamentals: All Metrics, Ratios and Statistics

DZS INC

NASDAQ:DZSI (8/7/2024, 8:09:59 PM)

After market: 0.5 -0.02 (-3.85%)

0.52

-0.52 (-50%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)08-08
Earnings (Next)N/A
Inst Owners1.07%
Inst Owner Change0%
Ins Owners49.92%
Ins Owner Change0%
Market Cap16.70M
Revenue(TTM)389.50M
Net Income(TTM)-51.50M
Analysts84
Price Target7.4 (1323.08%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-102.04%
Min EPS beat(2)-177.31%
Max EPS beat(2)-26.77%
EPS beat(4)0
Avg EPS beat(4)-163.17%
Min EPS beat(4)-318.72%
Max EPS beat(4)-26.77%
EPS beat(8)3
Avg EPS beat(8)-37.14%
EPS beat(12)6
Avg EPS beat(12)22.64%
EPS beat(16)8
Avg EPS beat(16)18.53%
Revenue beat(2)0
Avg Revenue beat(2)-10.74%
Min Revenue beat(2)-14.9%
Max Revenue beat(2)-6.58%
Revenue beat(4)1
Avg Revenue beat(4)-6.74%
Min Revenue beat(4)-14.9%
Max Revenue beat(4)0.36%
Revenue beat(8)3
Avg Revenue beat(8)-3.57%
Revenue beat(12)7
Avg Revenue beat(12)1.14%
Revenue beat(16)8
Avg Revenue beat(16)0.28%
PT rev (1m)0%
PT rev (3m)0.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.76
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)0.68
Fwd EY131.42%
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)-1.72
OCFYN/A
SpS12.13
BVpS3.98
TBVpS2.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.27%
ROE -40.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.14%
FCFM N/A
ROA(3y)-10.78%
ROA(5y)-7.27%
ROE(3y)-25.73%
ROE(5y)-17.25%
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 3YN/A
ROICexgc growth 5YN/A
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 3Y-1.14%
GM growth 5Y-1.22%
F-Score1
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.63%
Cap/Sales 1.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 1.01
Altman-Z 0.49
F-Score1
WACC9.48%
ROIC/WACCN/A
Cap/Depr(3y)73.59%
Cap/Depr(5y)61.92%
Cap/Sales(3y)1.19%
Cap/Sales(5y)0.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-289.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
EPS Next Y233.66%
EPS Next 2Y108.72%
EPS Next 3Y116.81%
EPS Next 5YN/A
Revenue 1Y (TTM)12.51%
Revenue growth 3Y6.97%
Revenue growth 5Y8.74%
Sales Q2Q%17.94%
Revenue Next Year-5.36%
Revenue Next 2Y4.31%
Revenue Next 3Y15.75%
Revenue Next 5YN/A
EBIT growth 1Y-467.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-985.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2134.01%
OCF growth 3YN/A
OCF growth 5YN/A

DZS INC / DZSI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DZS INC?

ChartMill assigns a fundamental rating of 2 / 10 to DZSI.


What is the valuation status of DZS INC (DZSI) stock?

ChartMill assigns a valuation rating of 4 / 10 to DZS INC (DZSI). This can be considered as Fairly Valued.


What is the profitability of DZSI stock?

DZS INC (DZSI) has a profitability rating of 0 / 10.


Can you provide the financial health for DZSI stock?

The financial health rating of DZS INC (DZSI) is 2 / 10.


What is the earnings growth outlook for DZS INC?

The Earnings per Share (EPS) of DZS INC (DZSI) is expected to grow by 233.66% in the next year.