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DATA I/O CORP (DAIO) Stock Fundamental Analysis

NASDAQ:DAIO - Nasdaq - US2376901029 - Common Stock - Currency: USD

3.0199  +0.02 (+0.66%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DAIO. DAIO was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. DAIO has a great financial health rating, but its profitability evaluates not so good. DAIO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year DAIO has reported negative net income.
In the past year DAIO had a positive cash flow from operations.
DAIO had negative earnings in 4 of the past 5 years.
In multiple years DAIO reported negative operating cash flow during the last 5 years.
DAIO Yearly Net Income VS EBIT VS OCF VS FCFDAIO 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 2023 0 2M -2M 4M 6M 8M

1.2 Ratios

Looking at the Return On Assets, with a value of -7.11%, DAIO is doing worse than 64.17% of the companies in the same industry.
DAIO's Return On Equity of -9.21% is in line compared to the rest of the industry. DAIO outperforms 40.83% of its industry peers.
Industry RankSector Rank
ROA -7.11%
ROE -9.21%
ROIC N/A
ROA(3y)-1.43%
ROA(5y)-4.79%
ROE(3y)-2.1%
ROE(5y)-6.4%
ROIC(3y)N/A
ROIC(5y)N/A
DAIO Yearly ROA, ROE, ROICDAIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

DAIO's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of DAIO has declined.
DAIO has a Gross Margin of 54.96%. This is amongst the best in the industry. DAIO outperforms 93.33% of its industry peers.
In the last couple of years the Gross Margin of DAIO has remained more or less at the same level.
DAIO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.96%
OM growth 3YN/A
OM growth 5Y-23.15%
PM growth 3YN/A
PM growth 5Y-20.66%
GM growth 3Y2.71%
GM growth 5Y-0.59%
DAIO Yearly Profit, Operating, Gross MarginsDAIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

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8

2. Health

2.1 Basic Checks

DAIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DAIO has been increased compared to 1 year ago.
Compared to 5 years ago, DAIO has more shares outstanding
There is no outstanding debt for DAIO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DAIO Yearly Shares OutstandingDAIO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
DAIO Yearly Total Debt VS Total AssetsDAIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

An Altman-Z score of 4.27 indicates that DAIO is not in any danger for bankruptcy at the moment.
DAIO has a Altman-Z score of 4.27. This is in the better half of the industry: DAIO outperforms 71.67% of its industry peers.
There is no outstanding debt for DAIO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.27
ROIC/WACCN/A
WACC9.06%
DAIO Yearly LT Debt VS Equity VS FCFDAIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

2.3 Liquidity

DAIO has a Current Ratio of 4.87. This indicates that DAIO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.87, DAIO belongs to the top of the industry, outperforming 80.83% of the companies in the same industry.
DAIO has a Quick Ratio of 3.42. This indicates that DAIO is financially healthy and has no problem in meeting its short term obligations.
DAIO has a Quick ratio of 3.42. This is in the better half of the industry: DAIO outperforms 79.17% of its industry peers.
Industry RankSector Rank
Current Ratio 4.87
Quick Ratio 3.42
DAIO Yearly Current Assets VS Current LiabilitesDAIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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0

3. Growth

3.1 Past

DAIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -311.11%.
Measured over the past years, DAIO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.21% on average per year.
The Revenue for DAIO has decreased by -17.58% in the past year. This is quite bad
DAIO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.80% yearly.
EPS 1Y (TTM)-311.11%
EPS 3YN/A
EPS 5Y-24.21%
EPS Q2Q%-200%
Revenue 1Y (TTM)-17.58%
Revenue growth 3Y11.35%
Revenue growth 5Y-0.8%
Sales Q2Q%-17.34%

3.2 Future

Based on estimates for the next years, DAIO will show a very negative growth in Earnings Per Share. The EPS will decrease by -124.94% on average per year.
DAIO is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.56% yearly.
EPS Next Y-589.6%
EPS Next 2Y-124.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-20.18%
Revenue Next 2Y-10.56%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DAIO Yearly Revenue VS EstimatesDAIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
DAIO Yearly EPS VS EstimatesDAIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 -0.2 0.4 0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DAIO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DAIO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DAIO Price Earnings VS Forward Price EarningsDAIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

DAIO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 51.77
EV/EBITDA N/A
DAIO Per share dataDAIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

A cheap valuation may be justified as DAIO's earnings are expected to decrease with -124.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-124.94%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DAIO!.
Industry RankSector Rank
Dividend Yield N/A

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DATA I/O CORP

NASDAQ:DAIO (2/21/2025, 8:11:45 PM)

3.0199

+0.02 (+0.66%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-24 2024-10-24/amc
Earnings (Next)02-27 2025-02-27/amc
Inst Owners35.68%
Inst Owner Change-0.6%
Ins Owners4.66%
Ins Owner Change0.44%
Market Cap27.90M
Analysts85.71
Price Target5.1 (68.88%)
Short Float %0.52%
Short Ratio1.65
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-15.42%
Min Revenue beat(2)-21.35%
Max Revenue beat(2)-9.5%
Revenue beat(4)0
Avg Revenue beat(4)-10.64%
Min Revenue beat(4)-21.35%
Max Revenue beat(4)-0.74%
Revenue beat(8)3
Avg Revenue beat(8)-3.81%
Revenue beat(12)6
Avg Revenue beat(12)-1.11%
Revenue beat(16)8
Avg Revenue beat(16)-0.79%
PT rev (1m)0%
PT rev (3m)-4.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-154.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-108.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.19
P/FCF 51.77
P/OCF 18.32
P/B 1.45
P/tB 1.45
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)0.06
FCFY1.93%
OCF(TTM)0.16
OCFY5.46%
SpS2.54
BVpS2.08
TBVpS2.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.11%
ROE -9.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.96%
FCFM 2.3%
ROA(3y)-1.43%
ROA(5y)-4.79%
ROE(3y)-2.1%
ROE(5y)-6.4%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-23.15%
PM growth 3YN/A
PM growth 5Y-20.66%
GM growth 3Y2.71%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 167.06%
Cap/Sales 4.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.87
Quick Ratio 3.42
Altman-Z 4.27
F-Score5
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)160.65%
Cap/Depr(5y)131.39%
Cap/Sales(3y)3.71%
Cap/Sales(5y)3.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-311.11%
EPS 3YN/A
EPS 5Y-24.21%
EPS Q2Q%-200%
EPS Next Y-589.6%
EPS Next 2Y-124.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.58%
Revenue growth 3Y11.35%
Revenue growth 5Y-0.8%
Sales Q2Q%-17.34%
Revenue Next Year-20.18%
Revenue Next 2Y-10.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-274.78%
EBIT growth 3YN/A
EBIT growth 5Y-23.77%
EBIT Next Year-279.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.09%
FCF growth 3YN/A
FCF growth 5Y0.54%
OCF growth 1Y209.57%
OCF growth 3Y56.78%
OCF growth 5Y2.85%