Company Analysis DZS Inc.
1. Summary
Advantages
- Price (1.28 $) is less than fair price (1.76 $)
- The stock's return over the last year (-29.67%) is higher than the sector average (-45.7%).
- Current debt level 23.07% is below 100% and has decreased over 5 years from 24.16%.
Disadvantages
- Dividends (0%) are below the sector average (0.6617%).
- The company's current efficiency (ROE=-599.4%) is lower than the sector average (ROE=17.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| DZS Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 103.2% | 0% | 2.8% |
| 90 days | -2.3% | -47.6% | 18.6% |
| 1 year | -29.7% | -45.7% | 39.1% |
DZSI vs Sector: DZS Inc. has outperformed the "Technology" sector by 16.03% over the past year.
DZSI vs Market: DZS Inc. has significantly underperformed the market by -68.81% over the past year.
Stable price: DZSI 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: DZSI with weekly volatility of -0.5706% 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 (1.28 $) is lower than the fair price (1.76 $).
Price significantly below the fair price: The current price (1.28 $) is 37.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (74.19).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.96) is lower than that of the sector as a whole (9).
P/BV vs Market: The company's P/BV (2.96) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2732) is lower than that of the sector as a whole (8.1).
P/S vs Market: The company's P/S indicator (0.2732) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-13.61) is lower than that of the sector as a whole (91.75).
EV/Ebitda vs Market: The company's EV/Ebitda (-13.61) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 183.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (183.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.4%).
5.4. ROE
ROE vs Sector: The company's ROE (-599.4%) is lower than that of the sector as a whole (17.09%).
ROE vs Market: The company's ROE (-599.4%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-54.22%) is lower than that of the sector as a whole (9.18%).
ROA vs Market: The company's ROA (-54.22%) is lower than that of the market as a whole (6.5%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6617%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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