Logo image of DZSI

DZS INC (DZSI) Stock Fundamental Analysis

USA - Nasdaq - 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

Overall DZSI gets a fundamental rating of 2 out of 10. We evaluated DZSI against 48 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.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

DZSI had negative earnings in the past year.
In the past year DZSI has reported a negative cash flow from operations.
DZSI had negative earnings in 4 of the past 5 years.
In the past 5 years DZSI reported 4 times negative operating cash flow.
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

Looking at the Return On Assets, with a value of -14.27%, DZSI is doing worse than 69.23% of the companies in the same industry.
DZSI's Return On Equity of -40.27% is on the low side compared to the rest of the industry. DZSI is outperformed by 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 2015 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.
The Profit Margin and Operating Margin are not available for DZSI so they could not be analyzed.
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

More info and screens

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.
DZSI has a worse debt/assets ratio than last year.
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

A Current Ratio of 1.36 indicates that DZSI should not have too much problems paying 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.
The Quick ratio of DZSI (1.01) is worse than 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

More info and screens

5

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 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
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.
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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DZSI. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 0.76 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, DZSI is valued rather cheaply.
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

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.
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

0

5. Dividend

5.1 Amount

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

More info and screens

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 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
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 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 for DZSI stock?

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


Can you provide the profitability details for DZS INC?

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


What is the financial health of DZS INC (DZSI) stock?

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


What is the expected EPS growth for DZS INC (DZSI) stock?

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