3.5818 USD
+0.01 (+0.33%)
3.71 USD
+0.13 (+3.58%)
Overall DSWL gets a fundamental rating of 6 out of 10. We evaluated DSWL against 125 industry peers in the Electronic Equipment, Instruments & Components industry. DSWL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DSWL has a valuation in line with the averages, but on the other hand it scores bad on growth. DSWL also has an excellent dividend rating. This makes DSWL very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year DSWL was profitable.
In the past year DSWL had a positive cash flow from operations.
In the past 5 years DSWL has always been profitable.
Of the past 5 years DSWL 4 years had a positive operating cash flow.
1.2 Ratios
DSWL has a better Return On Assets (9.27%) than 88.00% of its industry peers.
DSWL has a Return On Equity of 10.91%. This is in the better half of the industry: DSWL outperforms 74.40% of its industry peers.
The Return On Invested Capital of DSWL (2.55%) is comparable to the rest of the industry.
DSWL had an Average Return On Invested Capital over the past 3 years of 2.65%. This is significantly below the industry average of 9.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.27% | ||
| ROE | 10.91% | ||
| ROIC | 2.55% |
ROA(3y)6.04%
ROA(5y)6.56%
ROE(3y)7.15%
ROE(5y)8.01%
ROIC(3y)2.65%
ROIC(5y)2.63%
1.3 Margins
With an excellent Profit Margin value of 16.47%, DSWL belongs to the best of the industry, outperforming 93.60% of the companies in the same industry.
DSWL's Profit Margin has improved in the last couple of years.
DSWL has a better Operating Margin (4.90%) than 63.20% of its industry peers.
DSWL's Operating Margin has improved in the last couple of years.
DSWL's Gross Margin of 20.18% is on the low side compared to the rest of the industry. DSWL is outperformed by 67.20% of its industry peers.
In the last couple of years the Gross Margin of DSWL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.9% | ||
| PM (TTM) | 16.47% | ||
| GM | 20.18% |
OM growth 3Y7.95%
OM growth 5Y16.94%
PM growth 3Y19.99%
PM growth 5YN/A
GM growth 3Y7.42%
GM growth 5Y2.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DSWL is destroying value.
DSWL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DSWL has been increased compared to 5 years ago.
There is no outstanding debt for DSWL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
DSWL has an Altman-Z score of 3.78. This indicates that DSWL is financially healthy and has little risk of bankruptcy at the moment.
DSWL has a Altman-Z score (3.78) which is in line with its industry peers.
There is no outstanding debt for DSWL. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.78 |
ROIC/WACC0.29
WACC8.85%
2.3 Liquidity
A Current Ratio of 5.45 indicates that DSWL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.45, DSWL belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
A Quick Ratio of 4.91 indicates that DSWL has no problem at all paying its short term obligations.
DSWL has a Quick ratio of 4.91. This is amongst the best in the industry. DSWL outperforms 85.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.45 | ||
| Quick Ratio | 4.91 |
3. Growth
3.1 Past
DSWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.73%, which is quite impressive.
DSWL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.04% yearly.
Looking at the last year, DSWL shows a decrease in Revenue. The Revenue has decreased by -2.53% in the last year.
The Revenue has been growing slightly by 0.67% on average over the past years.
EPS 1Y (TTM)45.73%
EPS 3Y11.04%
EPS 5YN/A
EPS Q2Q%19.68%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-7.71%
Revenue growth 5Y0.67%
Sales Q2Q%2.52%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.12 indicates a rather cheap valuation of DSWL.
DSWL's Price/Earnings ratio is rather cheap when compared to the industry. DSWL is cheaper than 98.40% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.41. DSWL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.12 | ||
| Fwd PE | N/A |
4.2 Price Multiples
96.80% of the companies in the same industry are more expensive than DSWL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.32 | ||
| EV/EBITDA | -9.63 |
4.3 Compensation for Growth
The decent profitability rating of DSWL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.46%, DSWL is a good candidate for dividend investing.
DSWL's Dividend Yield is rather good when compared to the industry average which is at 2.37. DSWL pays more dividend than 98.40% of the companies in the same industry.
DSWL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.46% |
5.2 History
The dividend of DSWL has a limited annual growth rate of 5.89%.
DSWL has paid a dividend for at least 10 years, which is a reliable track record.
DSWL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)5.89%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
DSWL pays out 28.62% of its income as dividend. This is a sustainable payout ratio.
DP28.62%
EPS Next 2YN/A
EPS Next 3YN/A
3.5818
+0.01 (+0.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners3.05%
Inst Owner Change-15.99%
Ins Owners71.21%
Ins Owner ChangeN/A
Market Cap57.09M
Revenue(TTM)67.61M
Net Income(TTM)11.14M
Analysts0
Price TargetN/A
Short Float %0.1%
Short Ratio0.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.46% |
Yearly Dividend0.2
Dividend Growth(5Y)5.89%
DP28.62%
Div Incr Years0
Div Non Decr Years7
Ex-Date
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.12 | ||
| Fwd PE | N/A | ||
| P/S | 0.84 | ||
| P/FCF | 4.32 | ||
| P/OCF | 4.22 | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | -9.63 |
EPS(TTM)0.7
EY19.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.83
FCFY23.12%
OCF(TTM)0.85
OCFY23.7%
SpS4.24
BVpS6.41
TBVpS6.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.27% | ||
| ROE | 10.91% | ||
| ROCE | 3.23% | ||
| ROIC | 2.55% | ||
| ROICexc | 9.7% | ||
| ROICexgc | 9.7% | ||
| OM | 4.9% | ||
| PM (TTM) | 16.47% | ||
| GM | 20.18% | ||
| FCFM | 19.53% |
ROA(3y)6.04%
ROA(5y)6.56%
ROE(3y)7.15%
ROE(5y)8.01%
ROIC(3y)2.65%
ROIC(5y)2.63%
ROICexc(3y)7.45%
ROICexc(5y)6.56%
ROICexgc(3y)7.45%
ROICexgc(5y)6.56%
ROCE(3y)3.35%
ROCE(5y)3.34%
ROICexgc growth 3Y20.29%
ROICexgc growth 5Y26.32%
ROICexc growth 3Y20.29%
ROICexc growth 5Y26.32%
OM growth 3Y7.95%
OM growth 5Y16.94%
PM growth 3Y19.99%
PM growth 5YN/A
GM growth 3Y7.42%
GM growth 5Y2.09%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 21.86% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 280.03% | ||
| Profit Quality | 118.53% | ||
| Current Ratio | 5.45 | ||
| Quick Ratio | 4.91 | ||
| Altman-Z | 3.78 |
F-Score7
WACC8.85%
ROIC/WACC0.29
Cap/Depr(3y)31.02%
Cap/Depr(5y)42.11%
Cap/Sales(3y)0.69%
Cap/Sales(5y)0.93%
Profit Quality(3y)288.78%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.73%
EPS 3Y11.04%
EPS 5YN/A
EPS Q2Q%19.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-7.71%
Revenue growth 5Y0.67%
Sales Q2Q%2.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.4%
EBIT growth 3Y-0.37%
EBIT growth 5Y17.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.92%
FCF growth 3YN/A
FCF growth 5Y0.92%
OCF growth 1Y2.47%
OCF growth 3YN/A
OCF growth 5Y0.62%
DESWELL INDUSTRIES INC / DSWL FAQ
What is the ChartMill fundamental rating of DESWELL INDUSTRIES INC (DSWL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to DSWL.
Can you provide the valuation status for DESWELL INDUSTRIES INC?
ChartMill assigns a valuation rating of 5 / 10 to DESWELL INDUSTRIES INC (DSWL). This can be considered as Fairly Valued.
What is the profitability of DSWL stock?
DESWELL INDUSTRIES INC (DSWL) has a profitability rating of 6 / 10.
Can you provide the dividend sustainability for DSWL stock?
The dividend rating of DESWELL INDUSTRIES INC (DSWL) is 8 / 10 and the dividend payout ratio is 28.62%.