DZSI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. DZSI has a bad profitability rating. Also its financial health evaluation is rather negative. DZSI is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.

1.2 Ratios

DZSI's Return On Assets of -14.27% is on the low side compared to the rest of the industry. DZSI is outperformed by 69.23% of its industry peers.
Looking at the Return On Equity, with a value of -40.27%, DZSI is doing worse than 71.15% 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 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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DZSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DZSI has been increased compared to 1 year ago.
DZSI has a worse debt/assets ratio than last year.

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's Altman-Z score of 0.49 is in line compared to the rest of the industry. DZSI outperforms 48.08% 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 the better half of the industry, outperforming 61.54% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	N/A
Altman-Z	0.49

ROIC/WACCN/A

WACC9.48%

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.
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 Rank	Sector Rank
Current Ratio	1.36
Quick Ratio	1.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
The Revenue has been growing by 8.74% on average over the past years. This is quite good.

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

The Earnings Per Share is expected to grow by 116.81% on average over the next years. This is a very strong growth
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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DZSI. In the last year negative earnings were reported.
DZSI is valuated cheaply with a Price/Forward Earnings ratio of 0.76.
Based on the Price/Forward Earnings ratio, DZSI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
DZSI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.76

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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.
DZSI's earnings are expected to grow with 116.81% in the coming years. This may justify a more expensive valuation.