DZS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.18 USD | +5.36% |
|
+4.42% | -40.10% |
| Apr. 25 | DZS Inc. Appoints Scott St. John as Chief Customer Officer | CI |
| Apr. 24 | DZS Inc. Announces Resignation of David Schopp Member of the Board of Directors | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 230.6 | 189.5 | 334.8 | 441.8 | 391 | 44.32 | 44.32 |
| Enterprise Value (EV) 1 | 230.6 | 189.5 | 334.8 | 441.8 | 391 | 44.32 | 44.32 |
| P/E ratio | - | - | -14.5 x | -12.5 x | -9.53 x | -1.45 x | -4.54 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.82 x | 0.62 x | 1.11 x | 1.26 x | 1.04 x | 0.12 x | 0.1 x |
| EV / Revenue | 0.82 x | 0.62 x | 1.11 x | 1.26 x | 1.04 x | 0.12 x | 0.1 x |
| EV / EBITDA | 19.2 x | - | - | 41.1 x | -139 x | 2.22 x | 1.18 x |
| EV / FCF | - | -7,575,217 x | 119,819,269 x | -22,189,222 x | -7,054,171 x | - | - |
| FCF Yield | - | -0% | 0% | -0% | -0% | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 16,575 | 21,388 | 21,640 | 27,239 | 30,837 | 37,557 | 37,557 |
| Reference price 2 | 13.91 | 8.860 | 15.47 | 16.22 | 12.68 | 1.180 | 1.180 |
| Announcement Date | 2/28/19 | 3/5/20 | 2/22/21 | 2/10/22 | 2/16/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 282.3 | 306.9 | 300.6 | 350.2 | 375.7 | 370 | 425.4 |
| EBITDA 1 | 12 | - | - | 10.74 | -2.822 | 19.95 | 37.6 |
| EBIT 1 | 12.17 | 8.419 | 8.93 | 10.6 | -9.947 | 16.7 | 37.6 |
| Operating Margin | 4.31% | 2.74% | 2.97% | 3.03% | -2.65% | 4.51% | 8.84% |
| Earnings before Tax (EBT) | - | - | - | -31.47 | - | - | - |
| Net income 1 | - | - | - | -34.68 | -37.43 | -25.7 | - |
| Net margin | - | - | - | -9.9% | -9.96% | -6.95% | - |
| EPS 2 | - | - | -1.070 | -1.300 | -1.330 | -0.8150 | -0.2600 |
| Free Cash Flow | - | -25.02 | 2.794 | -19.91 | -55.43 | - | - |
| FCF margin | - | -8.15% | 0.93% | -5.69% | -14.75% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 3/5/20 | 2/22/21 | 2/10/22 | 2/16/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 88.68 | 81.03 | 82.7 | 88.41 | 98.06 | 77.04 | 91.08 | 107.4 | 100.2 | 90.81 | 84.53 | 96.5 | 108.2 | 106.2 | 108.1 |
| EBITDA 1 | - | 3.584 | -0.405 | 5.08 | 2.478 | -1.032 | -3.237 | 3.73 | -3.146 | -3.253 | 2.3 | 7.4 | 12.3 | 9.8 | 10.4 |
| EBIT 1 | 4.152 | 2.612 | -0.144 | 5.066 | 3.071 | -0.232 | -3.174 | 1.621 | -5.72 | -3.981 | 0.8 | 7.45 | 14.95 | 9.8 | 10.4 |
| Operating Margin | 4.68% | 3.22% | -0.17% | 5.73% | 3.13% | -0.3% | -3.48% | 1.51% | -5.71% | -4.38% | 0.95% | 7.72% | 13.82% | 9.23% | 9.62% |
| Earnings before Tax (EBT) | - | -22.33 | -2.816 | -5.22 | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | -23.22 | -3.279 | -5.896 | - | -3.048 | -6.028 | -13.8 | -14.56 | -17.14 | -10.8 | 1 | 6 | - | - |
| Net margin | - | -28.66% | -3.96% | -6.67% | - | -3.96% | -6.62% | -12.85% | -14.53% | -18.87% | -12.78% | 1.04% | 5.55% | - | - |
| EPS 2 | - | -0.9200 | -0.1200 | -0.2200 | - | -0.1100 | -0.2200 | -0.4900 | -0.5000 | -0.5500 | -0.2600 | -0.0600 | 0.0650 | -0.0600 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/22/21 | 5/3/21 | 8/2/21 | 11/1/21 | 2/10/22 | 5/2/22 | 8/1/22 | 11/1/22 | 2/16/23 | 5/8/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | -25 | 2.79 | -19.9 | -55.4 | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 1.18 | 2.31 | 2.27 | 5.59 | 4.53 | - | - |
| Capex / Sales | 0.42% | 0.75% | 0.76% | 1.59% | 1.21% | - | - |
| Announcement Date | 2/28/19 | 3/5/20 | 2/22/21 | 2/10/22 | 2/16/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.18
USD
Average target price
7.25
USD
Spread / Average Target
+514.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -40.10% | 44.32M | |
| +11.28% | 55.27B | |
| +7.55% | 16.57B | |
| -26.64% | 5.3B | |
| -3.83% | 3.37B | |
| +103.90% | 1.29B | |
| +39.34% | 856M | |
| +13.94% | 365M | |
| -50.00% | 115M | |
| +37.97% | 110M |
- Stock Market
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- DZSI Stock
- Financials DZS Inc.
