Company Analysis Deswell Industries, Inc.
1. Summary
Advantages
- Price (2.23 $) is less than fair price (3.85 $)
- Dividends (7.81%) are higher than the sector average (0.6658%).
Disadvantages
- The stock's return over the last year (-5.28%) is lower than the sector average (-0.5301%).
- The company's current efficiency (ROE=8.39%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Deswell Industries, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 2.4% | 1.8% | -0.7% |
| 90 days | 0.8% | -1.4% | 2.6% |
| 1 year | -5.3% | -0.5% | 25.7% |
DSWL vs Sector: Deswell Industries, Inc. has slightly underperformed the "Technology" sector by -4.75% over the past year.
DSWL vs Market: Deswell Industries, Inc. has significantly underperformed the market by -30.94% over the past year.
Stable price: DSWL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DSWL with weekly volatility of -0.1016% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.23 $) is lower than the fair price (3.85 $).
Price significantly below the fair price: The current price (2.23 $) is 72.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.67) is lower than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (4.67) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3823) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (0.3823) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5189) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (0.5189) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.75) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (3.75) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -138.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-138.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (8.39%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (8.39%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (6.96%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (6.96%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.81% is higher than the average for the sector '0.6658%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.81% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.81% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.35%) are at a comfortable level.
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