3.5572 USD
-0.02 (-0.69%)
3.66 USD
+0.1 (+2.89%)
We assign a fundamental rating of 6 out of 10 to DSWL. DSWL was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. DSWL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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 could make DSWL a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
DSWL had positive earnings in the past year.
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
DSWL has a Return On Assets of 9.73%. This is amongst the best in the industry. DSWL outperforms 89.60% of its industry peers.
The Return On Equity of DSWL (11.54%) is better than 76.00% of its industry peers.
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 9.26%.
The last Return On Invested Capital (2.92%) for DSWL is above the 3 year average (2.65%), which is a sign of increasing profitability.
| 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
The Profit Margin of DSWL (18.99%) is better than 95.20% of its industry peers.
In the last couple of years the Profit Margin of DSWL has grown nicely.
DSWL has a better Operating Margin (6.10%) than 67.20% of its industry peers.
In the last couple of years the Operating Margin of DSWL has grown nicely.
The Gross Margin of DSWL (22.18%) is worse than 64.80% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DSWL is destroying value.
Compared to 1 year ago, DSWL has about the same amount of shares outstanding.
Compared to 5 years ago, DSWL has more shares outstanding
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 3.58. This indicates that DSWL is financially healthy and has little risk of bankruptcy at the moment.
DSWL has a Altman-Z score of 3.58. This is comparable to the rest of the industry: DSWL outperforms 55.20% of 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 | 3.58 |
ROIC/WACC0.33
WACC8.96%
2.3 Liquidity
A Current Ratio of 5.28 indicates that DSWL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.28, DSWL belongs to the best of the industry, outperforming 81.60% of the companies in the same industry.
A Quick Ratio of 4.77 indicates that DSWL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.77, DSWL belongs to the top of the industry, outperforming 83.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.28 | ||
| Quick Ratio | 4.77 |
3. Growth
3.1 Past
DSWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.83%, which is quite impressive.
The Earnings Per Share has been growing by 11.04% on average over the past years. This is quite good.
DSWL shows a decrease in Revenue. In the last year, the revenue decreased by -1.72%.
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 4.56, the valuation of DSWL can be described as very cheap.
99.20% of the companies in the same industry are more expensive than DSWL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.49. DSWL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DSWL is valued cheaply inside the industry as 96.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.92 | ||
| EV/EBITDA | -10.54 |
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 5.58%, which is a nice return.
DSWL's Dividend Yield is rather good when compared to the industry average which is at 2.33. 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
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 25.56% of its income as dividend. This is a sustainable payout ratio.
DP25.56%
EPS Next 2YN/A
EPS Next 3YN/A
3.5572
-0.02 (-0.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners2.86%
Inst Owner Change-15.99%
Ins Owners71.21%
Ins Owner ChangeN/A
Market Cap56.70M
Revenue(TTM)65.66M
Net Income(TTM)12.47M
Analysts0
Price TargetN/A
Short Float %0.1%
Short Ratio0.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
Yearly Dividend0.2
Dividend Growth(5Y)5.89%
DP25.56%
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 | 4.56 | ||
| Fwd PE | N/A | ||
| P/S | 0.86 | ||
| P/FCF | 4.92 | ||
| P/OCF | 4.7 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | -10.54 |
EPS(TTM)0.78
EY21.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.72
FCFY20.33%
OCF(TTM)0.76
OCFY21.27%
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 | 3.58 |
F-Score6
WACC8.96%
ROIC/WACC0.33
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.
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 7 / 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 25.56%.