Deswell Industries Stock Fundamentals
| DSWL Stock | USD 2.62 0.02 0.77% |
Deswell Industries fundamentals help investors to digest information that contributes to Deswell Industries' financial success or failures. It also enables traders to predict the movement of Deswell Stock. The fundamental analysis module provides a way to measure Deswell Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Deswell Industries stock.
At this time, Deswell Industries' EBITDA is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 62.6 M this year, although the value of EBIT will most likely fall to about 3.7 M. Deswell | Select Account or Indicator |
Deswell Industries Company Operating Margin Analysis
Deswell Industries' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Deswell Industries Operating Margin | 0.05 % |
Most of Deswell Industries' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Deswell Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Deswell Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Deswell Industries has an Operating Margin of 0.0496%. This is 100.56% lower than that of the Electronic Equipment, Instruments & Components sector and 70.82% lower than that of the Information Technology industry. The operating margin for all United States stocks is 100.9% lower than that of the firm.
Deswell Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deswell Industries's current stock value. Our valuation model uses many indicators to compare Deswell Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deswell Industries competition to find correlations between indicators driving Deswell Industries's intrinsic value. More Info.Deswell Industries is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deswell Industries is roughly 3.83 . At this time, Deswell Industries' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Deswell Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Deswell Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deswell Industries' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deswell Industries could also be used in its relative valuation, which is a method of valuing Deswell Industries by comparing valuation metrics of similar companies.Deswell Industries is currently under evaluation in operating margin category among its peers.
Deswell Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Deswell Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Deswell Industries' managers, analysts, and investors.Environmental | Governance | Social |
Deswell Fundamentals
| Return On Equity | 0.0839 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | (23.95 M) | ||||
| Shares Outstanding | 15.94 M | ||||
| Shares Owned By Insiders | 71.21 % | ||||
| Shares Owned By Institutions | 2.68 % | ||||
| Number Of Shares Shorted | 2.08 K | ||||
| Price To Earning | 6.10 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 69.37 M | ||||
| Gross Profit | 12.84 M | ||||
| EBITDA | 5.39 M | ||||
| Net Income | 7.71 M | ||||
| Cash And Equivalents | 43.88 M | ||||
| Cash Per Share | 2.75 X | ||||
| Total Debt | 16.91 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.66 X | ||||
| Book Value Per Share | 5.91 X | ||||
| Cash Flow From Operations | 13.21 M | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | 0.65 X | ||||
| Target Price | 7.75 | ||||
| Number Of Employees | 921 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 41.67 M | ||||
| Total Asset | 111.08 M | ||||
| Retained Earnings | 30.5 M | ||||
| Working Capital | 66.83 M | ||||
| Current Asset | 50.65 M | ||||
| Current Liabilities | 10.76 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 4.68 % | ||||
| Net Asset | 111.08 M |
About Deswell Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deswell Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deswell Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deswell Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.7 M | 1.6 M | |
| Total Revenue | 69.4 M | 60 M | |
| Cost Of Revenue | 55.5 M | 62.6 M | |
| Sales General And Administrative To Revenue | 0.18 | 0.14 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 4.35 | 5.58 | |
| Ebit Per Revenue | 0.05 | 0.06 |
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Try AI Portfolio ArchitectCheck out Deswell Industries Piotroski F Score and Deswell Industries Altman Z Score analysis. For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deswell Industries. If investors know Deswell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deswell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.592 | Earnings Share 0.65 | Revenue Per Share 4.353 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0219 |
The market value of Deswell Industries is measured differently than its book value, which is the value of Deswell that is recorded on the company's balance sheet. Investors also form their own opinion of Deswell Industries' value that differs from its market value or its book value, called intrinsic value, which is Deswell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deswell Industries' market value can be influenced by many factors that don't directly affect Deswell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deswell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Deswell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deswell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.