3.45 USD
0 (-0.14%)
DSWL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. DSWL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DSWL has a valuation in line with the averages, but it does not seem to be growing. Finally DSWL also has an excellent dividend rating. These ratings would make DSWL suitable 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.
- Each year in the past 5 years DSWL has been profitable.
- DSWL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of DSWL (9.73%) is better than 91.20% of its industry peers.
- With a decent Return On Equity value of 11.54%, DSWL is doing good in the industry, outperforming 76.80% of the companies in the same industry.
- The Return On Invested Capital of DSWL (2.92%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for DSWL is significantly below the industry average of 8.82%.
- The 3 year average ROIC (2.65%) for DSWL is below the current ROIC(2.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 11.54% | ||
| ROIC | 2.92% |
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
- DSWL has a Profit Margin of 18.99%. This is amongst the best in the industry. DSWL outperforms 96.80% of its industry peers.
- DSWL's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 6.10%, DSWL is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
- DSWL's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 22.18%, DSWL is doing worse than 62.40% of the companies in the same industry.
- DSWL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.1% | ||
| PM (TTM) | 18.99% | ||
| GM | 22.18% |
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
- DSWL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- DSWL has about the same amout of shares outstanding than it did 1 year ago.
- DSWL has more shares outstanding than it did 5 years ago.
- DSWL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- DSWL has an Altman-Z score of 3.53. This indicates that DSWL is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.53, DSWL perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
- DSWL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.53 |
ROIC/WACC0.31
WACC9.41%
2.3 Liquidity
- A Current Ratio of 5.28 indicates that DSWL has no problem at all paying its short term obligations.
- The Current ratio of DSWL (5.28) is better than 81.60% of its industry peers.
- DSWL has a Quick Ratio of 4.77. This indicates that DSWL is financially healthy and has no problem in meeting its short term obligations.
- DSWL's Quick ratio of 4.77 is amongst the best of the industry. DSWL outperforms 83.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.28 | ||
| Quick Ratio | 4.77 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 20.83% over the past year.
- Measured over the past years, DSWL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.04% on average per year.
- The Revenue has decreased by -1.72% in the past year.
- The Revenue has been growing slightly by 0.67% on average over the past years.
EPS 1Y (TTM)20.83%
EPS 3Y11.04%
EPS 5YN/A
EPS Q2Q%21.59%
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y-7.71%
Revenue growth 5Y0.67%
Sales Q2Q%-5.53%
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
- Based on the Price/Earnings ratio of 4.42, the valuation of DSWL can be described as very cheap.
- DSWL's Price/Earnings ratio is rather cheap when compared to the industry. DSWL is cheaper than 99.20% of the companies in the same industry.
- DSWL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.42 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, DSWL is valued cheaper than 97.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.77 | ||
| EV/EBITDA | -10.84 |
4.3 Compensation for Growth
- DSWL has a very decent profitability rating, which 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
- DSWL has a Yearly Dividend Yield of 5.78%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.47, DSWL pays a better dividend. On top of this DSWL pays more dividend than 99.20% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, DSWL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.78% |
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.
- As DSWL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)5.89%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
- DSWL pays out 25.56% of its income as dividend. This is a sustainable payout ratio.
DP25.56%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:DSWL (1/14/2026, 8:00:01 PM)
3.45
0 (-0.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.86%
Inst Owner Change0%
Ins Owners71.21%
Ins Owner ChangeN/A
Market Cap54.99M
Revenue(TTM)65.66M
Net Income(TTM)12.47M
Analysts0
Price TargetN/A
Short Float %0.16%
Short Ratio0.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.78% |
Yearly Dividend0.2
Dividend Growth(5Y)5.89%
DP25.56%
Div Incr Years0
Div Non Decr Years7
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)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 | 4.42 | ||
| Fwd PE | N/A | ||
| P/S | 0.84 | ||
| P/FCF | 4.77 | ||
| P/OCF | 4.56 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | -10.84 |
EPS(TTM)0.78
EY22.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.72
FCFY20.97%
OCF(TTM)0.76
OCFY21.93%
SpS4.12
BVpS6.78
TBVpS6.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 11.54% | ||
| ROCE | 3.7% | ||
| ROIC | 2.92% | ||
| ROICexc | 11.04% | ||
| ROICexgc | 11.04% | ||
| OM | 6.1% | ||
| PM (TTM) | 18.99% | ||
| GM | 22.18% | ||
| FCFM | 17.56% |
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-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 35.34% | ||
| Cap/Sales | 0.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 219.06% | ||
| Profit Quality | 92.45% | ||
| Current Ratio | 5.28 | ||
| Quick Ratio | 4.77 | ||
| Altman-Z | 3.53 |
F-Score6
WACC9.41%
ROIC/WACC0.31
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)20.83%
EPS 3Y11.04%
EPS 5YN/A
EPS Q2Q%21.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y-7.71%
Revenue growth 5Y0.67%
Sales Q2Q%-5.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.34%
EBIT growth 3Y-0.37%
EBIT growth 5Y17.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.83%
FCF growth 3YN/A
FCF growth 5Y0.92%
OCF growth 1Y-13.8%
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.
What is the valuation status for DSWL stock?
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 7 / 10.
What is the financial health of DESWELL INDUSTRIES INC (DSWL) stock?
The financial health rating of DESWELL INDUSTRIES INC (DSWL) is 8 / 10.