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GSI TECHNOLOGY INC (GSIT) Stock Fundamental Analysis

NASDAQ:GSIT - Nasdaq - US36241U1060 - Common Stock

3.95  +1.2 (+43.64%)

After market: 3.9999 +0.05 (+1.26%)

Fundamental Rating

2

Taking everything into account, GSIT scores 2 out of 10 in our fundamental rating. GSIT was compared to 109 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of GSIT is average, but there are quite some concerns on its profitability. GSIT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GSIT had negative earnings in the past year.
In the past year GSIT has reported a negative cash flow from operations.
GSIT had negative earnings in each of the past 5 years.
GSIT had a negative operating cash flow in each of the past 5 years.
GSIT Yearly Net Income VS EBIT VS OCF VS FCFGSIT 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 2024 0 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -32.29%, GSIT is doing worse than 83.33% of the companies in the same industry.
The Return On Equity of GSIT (-45.97%) is worse than 81.48% of its industry peers.
Industry RankSector Rank
ROA -32.29%
ROE -45.97%
ROIC N/A
ROA(3y)-31.8%
ROA(5y)-26.01%
ROE(3y)-37.44%
ROE(5y)-30.46%
ROIC(3y)N/A
ROIC(5y)N/A
GSIT Yearly ROA, ROE, ROICGSIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

With a decent Gross Margin value of 48.50%, GSIT is doing good in the industry, outperforming 61.11% of the companies in the same industry.
In the last couple of years the Gross Margin of GSIT has declined.
The Profit Margin and Operating Margin are not available for GSIT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.45%
GM growth 5Y-2.43%
GSIT Yearly Profit, Operating, Gross MarginsGSIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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2. Health

2.1 Basic Checks

GSIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
GSIT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GSIT has more shares outstanding
GSIT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GSIT Yearly Shares OutstandingGSIT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
GSIT Yearly Total Debt VS Total AssetsGSIT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 1.58, we must say that GSIT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.58, GSIT is doing worse than 70.37% of the companies in the same industry.
There is no outstanding debt for GSIT. 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 N/A
Altman-Z 1.58
ROIC/WACCN/A
WACC14.37%
GSIT Yearly LT Debt VS Equity VS FCFGSIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 4.85 indicates that GSIT has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.85, GSIT is doing good in the industry, outperforming 76.85% of the companies in the same industry.
A Quick Ratio of 4.10 indicates that GSIT has no problem at all paying its short term obligations.
GSIT has a Quick ratio of 4.10. This is in the better half of the industry: GSIT outperforms 75.93% of its industry peers.
Industry RankSector Rank
Current Ratio 4.85
Quick Ratio 4.1
GSIT Yearly Current Assets VS Current LiabilitesGSIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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0

3. Growth

3.1 Past

The earnings per share for GSIT have decreased by -6.85% in the last year.
GSIT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.87%.
GSIT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.82% yearly.
EPS 1Y (TTM)-6.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.25%
Revenue 1Y (TTM)-14.87%
Revenue growth 3Y-7.76%
Revenue growth 5Y-15.82%
Sales Q2Q%-20.32%

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.
GSIT Yearly Revenue VS EstimatesGSIT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
GSIT Yearly EPS VS EstimatesGSIT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.2 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GSIT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GSIT Price Earnings VS Forward Price EarningsGSIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GSIT Per share dataGSIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GSIT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GSI TECHNOLOGY INC

NASDAQ:GSIT (1/17/2025, 8:05:01 PM)

After market: 3.9999 +0.05 (+1.26%)

3.95

+1.2 (+43.64%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-24 2024-10-24/amc
Earnings (Next)01-23 2025-01-23
Inst Owners13.48%
Inst Owner Change0%
Ins Owners13.94%
Ins Owner Change0%
Market Cap100.69M
Analysts43.33
Price TargetN/A
Short Float %1.84%
Short Ratio2.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.11
P/FCF N/A
P/OCF N/A
P/B 3.03
P/tB 4.22
EV/EBITDA N/A
EPS(TTM)-0.78
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS0.77
BVpS1.31
TBVpS0.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.29%
ROE -45.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.5%
FCFM N/A
ROA(3y)-31.8%
ROA(5y)-26.01%
ROE(3y)-37.44%
ROE(5y)-30.46%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.45%
GM growth 5Y-2.43%
F-Score2
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.19%
Cap/Sales 0.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.85
Quick Ratio 4.1
Altman-Z 1.58
F-Score2
WACC14.37%
ROIC/WACCN/A
Cap/Depr(3y)59.32%
Cap/Depr(5y)43.51%
Cap/Sales(3y)2.12%
Cap/Sales(5y)1.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.87%
Revenue growth 3Y-7.76%
Revenue growth 5Y-15.82%
Sales Q2Q%-20.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.82%
OCF growth 3YN/A
OCF growth 5YN/A