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DZS INC (DZSI) Stock Fundamental Analysis

NASDAQ:DZSI - US2682111099 - Common Stock

0.52 USD
-0.52 (-50%)
Last: 8/7/2024, 8:09:59 PM
0.5 USD
-0.02 (-3.85%)
After Hours: 8/7/2024, 8:09:59 PM
Fundamental Rating

2

Taking everything into account, DZSI scores 2 out of 10 in our fundamental rating. DZSI was compared to 48 industry peers in the Communications Equipment industry. Both the profitability and financial health of DZSI have multiple concerns. DZSI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DZSI has reported negative net income.
In the past year DZSI has reported a negative cash flow from operations.
DZSI had negative earnings in 4 of the past 5 years.
DZSI had negative operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -20M -40M

1.2 Ratios

The Return On Assets of DZSI (-14.27%) is worse than 69.23% of its industry peers.
With a Return On Equity value of -40.27%, DZSI is not doing good in the industry: 71.15% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -10 -20

1.3 Margins

DZSI has a worse Gross Margin (31.14%) than 73.08% of its industry peers.
DZSI's Gross Margin has been stable in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20 30

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2

2. Health

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.
Compared to 1 year ago, DZSI has a worse debt to assets ratio.
DZSI Yearly Shares OutstandingDZSI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

DZSI has an Altman-Z score of 0.49. This is a bad value and indicates that DZSI is not financially healthy and even 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.
DZSI has a better Debt to Equity ratio (0.13) than 61.54% of its industry peers.
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 2015 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.
With a Current ratio value of 1.36, DZSI is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
A Quick Ratio of 1.01 indicates that DZSI should not have too much problems paying its short term obligations.
DZSI's Quick ratio of 1.01 is on the low side compared to the rest of the industry. DZSI is outperformed by 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 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

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5

3. Growth

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

Based on estimates for the next years, DZSI will show a very strong growth in Earnings Per Share. The EPS will grow by 116.81% on average per year.
The Revenue is expected to grow by 15.75% on average over the next years. This is quite good.
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

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.
DZSI Yearly Revenue VS EstimatesDZSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DZSI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 0.76, the valuation of DZSI can be described as very cheap.
Based on the Price/Forward Earnings ratio, DZSI is valued cheaper than 100.00% of the companies 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 22.54.
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 50 100 150

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

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

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0

5. Dividend

5.1 Amount

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

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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 SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)08-08 2024-08-08/amc
Earnings (Next)N/A N/A
Inst Owners1.07%
Inst Owner Change0%
Ins Owners49.92%
Ins Owner Change0%
Market Cap16.70M
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
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
ROICexcg growth 3YN/A
ROICexcg 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