Company Analysis DZS Inc.
1. Summary
Advantages
- Price (0.003 $) is less than fair price (0.4178 $)
Disadvantages
- Dividends (0%) are below the sector average (0.6314%).
- The stock's return over the last year (-99.52%) is lower than the sector average (-46.64%).
- Current debt level 27.16% has increased over 5 years from 24.17%.
- The company's current efficiency (ROE=-599.4%) is lower than the sector average (ROE=-91.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DZS Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -34.1% | 0.9% |
| 90 days | 0% | -48.5% | 9% |
| 1 year | -99.5% | -46.6% | 19% |
DZSI vs Sector: DZS Inc. has significantly underperformed the "Technology" sector by -52.89% over the past year.
DZSI vs Market: DZS Inc. has significantly underperformed the market by -118.54% 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 -1.91% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.003 $) is lower than the fair price (0.4178 $).
Price significantly below the fair price: The current price (0.003 $) is 13826.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.0007) is higher than that of the sector as a whole (-199.3).
P/E vs Market: The company's P/E (-0.0007) is higher than that of the market as a whole (-80.5).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.09) is lower than that of the sector as a whole (9.54).
P/BV vs Market: The company's P/BV (1.09) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.1006) is lower than that of the sector as a whole (11.73).
P/S vs Market: The company's P/S indicator (0.1006) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.6022) is lower than that of the sector as a whole (81.87).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.6022) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 97.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (97.16%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (18.38%).
6.4. ROE
ROE vs Sector: The company's ROE (-599.4%) is lower than that of the sector as a whole (-91.2%).
ROE vs Market: The company's ROE (-599.4%) is lower than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (-54.22%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (-54.22%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.27%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6314%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
