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GSI TECHNOLOGY INC (GSIT) Stock Fundamental Analysis

NASDAQ:GSIT - Nasdaq - US36241U1060 - Common Stock - Currency: USD

3.6  -0.05 (-1.37%)

Fundamental Rating

2

GSIT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for GSIT as it has an excellent financial health rating, but there are worries on the 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

In the past year GSIT has reported negative net income.
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

With a Return On Assets value of -28.84%, GSIT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
GSIT's Return On Equity of -42.53% is on the low side compared to the rest of the industry. GSIT is outperformed by 80.56% of its industry peers.
Industry RankSector Rank
ROA -28.84%
ROE -42.53%
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

GSIT's Gross Margin of 48.01% is fine compared to the rest of the industry. GSIT outperforms 61.11% of its industry peers.
GSIT's Gross Margin has declined in the last couple of years.
GSIT 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 48.01%
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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7

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.
GSIT has more shares outstanding than it did 5 years ago.
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.
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

An Altman-Z score of 2.43 indicates that GSIT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.43, GSIT is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
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 2.43
ROIC/WACCN/A
WACC11.93%
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 4.04 indicates that GSIT has no problem at all paying its short term obligations.
GSIT has a Current ratio of 4.04. This is in the better half of the industry: GSIT outperforms 68.52% of its industry peers.
A Quick Ratio of 3.38 indicates that GSIT has no problem at all paying its short term obligations.
The Quick ratio of GSIT (3.38) is better than 69.44% of its industry peers.
Industry RankSector Rank
Current Ratio 4.04
Quick Ratio 3.38
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

GSIT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.92%, which is quite good.
GSIT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.05%.
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)13.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.46%
Revenue 1Y (TTM)-10.05%
Revenue growth 3Y-7.76%
Revenue growth 5Y-15.82%
Sales Q2Q%1.69%

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

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

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GSI TECHNOLOGY INC

NASDAQ:GSIT (2/21/2025, 11:46:39 AM)

3.6

-0.05 (-1.37%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-30 2025-01-30/amc
Earnings (Next)04-30 2025-04-30
Inst Owners13.48%
Inst Owner Change4.62%
Ins Owners13.94%
Ins Owner Change0%
Market Cap92.16M
Analysts43.33
Price TargetN/A
Short Float %5.61%
Short Ratio0.55
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 4.66
P/FCF N/A
P/OCF N/A
P/B 3.08
P/tB 4.48
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS0.77
BVpS1.17
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.84%
ROE -42.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.01%
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-Score3
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.22%
Cap/Sales 0.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.04
Quick Ratio 3.38
Altman-Z 2.43
F-Score3
WACC11.93%
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)13.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.05%
Revenue growth 3Y-7.76%
Revenue growth 5Y-15.82%
Sales Q2Q%1.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.41%
OCF growth 3YN/A
OCF growth 5YN/A