DZS INC (DZSI)
US2682111099 - Common Stock
Overall DZSI gets a fundamental rating of 2 out of 10. We evaluated DZSI against 54 industry peers in the Communications Equipment industry. DZSI may be in some trouble as it scores bad on both profitability and health. DZSI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DZSI has reported negative net income.
DZSI had a negative operating cash flow in the past year.
DZSI had negative earnings in 4 of the past 5 years.
In the past 5 years DZSI reported 4 times negative operating cash flow.
1.2 Ratios
DZSI has a Return On Assets of -14.27%. This is in the lower half of the industry: DZSI underperforms 68.52% of its industry peers.
Looking at the Return On Equity, with a value of -40.27%, DZSI is doing worse than 70.37% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
DZSI has a Gross Margin of 31.14%. This is in the lower half of the industry: DZSI underperforms 74.07% of its industry peers.
DZSI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for DZSI so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
DZSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DZSI has more shares outstanding
The number of shares outstanding for DZSI has been increased compared to 5 years ago.
DZSI has a worse debt/assets ratio than last year.
2.2 Solvency
DZSI has an Altman-Z score of 0.54. This is a bad value and indicates that DZSI is not financially healthy and even has some risk of bankruptcy.
DZSI's Altman-Z score of 0.54 is in line compared to the rest of the industry. DZSI outperforms 42.59% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that DZSI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.13, DZSI is in line with its industry, outperforming 57.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.54 |
ROIC/WACCN/A
WACC9.63%
2.3 Liquidity
A Current Ratio of 1.36 indicates that DZSI should not have too much problems paying its short term obligations.
DZSI has a worse Current ratio (1.36) than 72.22% of its industry peers.
A Quick Ratio of 1.01 indicates that DZSI should not have too much problems paying its short term obligations.
DZSI has a Quick ratio of 1.01. This is in the lower half of the industry: DZSI underperforms 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The earnings per share for DZSI have decreased strongly by -289.47% in the last year.
Looking at the last year, DZSI shows a quite strong growth in Revenue. The Revenue has grown by 12.51% in the last year.
Measured over the past years, DZSI shows a quite strong growth in Revenue. The Revenue has been growing by 8.74% on average per year.
EPS 1Y (TTM)-289.47%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-700%
Revenue 1Y (TTM)12.51%
Revenue growth 3Y6.97%
Revenue growth 5Y8.74%
Revenue growth Q2Q17.92%
3.2 Future
The Earnings Per Share is expected to grow by 116.81% on average over the next years. This is a very strong growth
DZSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.75% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
DZSI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 1.56 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.
When comparing the Price/Forward Earnings ratio of DZSI to the average of the S&P500 Index (20.88), we can say DZSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.56 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 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%
5. Dividend
5.1 Amount
DZSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DZS INC
NASDAQ:DZSI (5/3/2024, 7:00:01 PM)
After market: 1.01 -0.05 (-5.16%)1.065
+0.06 (+6.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap34.21M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.56 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.27% | ||
| ROE | -40.27% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.14% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-289.47%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y233.66%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.51%
Revenue growth 3Y6.97%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y