Deswell Industries, Inc. Logo

Deswell Industries, Inc.

DSWL

(2.2)
Stock Price

2,54 USD

2.12% ROA

10.22% ROE

17.69x PER

Market Cap.

41.112.816,00 USD

0% DER

7.75% Yield

8.73% NPM

Deswell Industries, Inc. Stock Analysis

Deswell Industries, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Deswell Industries, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.45x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (2.28%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.87%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-128) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Deswell Industries, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Deswell Industries, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Deswell Industries, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Deswell Industries, Inc. Revenue
Year Revenue Growth
1996 30.600.000
1997 44.500.000 31.24%
1998 66.200.000 32.78%
1999 53.400.000 -23.97%
2000 60.958.000 12.4%
2001 80.847.000 24.6%
2002 83.320.000 2.97%
2003 90.905.000 8.34%
2004 97.195.000 6.47%
2005 125.590.000 22.61%
2006 115.276.000 -8.95%
2007 136.779.000 15.72%
2008 115.276.000 -18.65%
2009 131.738.000 12.5%
2010 81.614.000 -61.42%
2011 84.022.000 2.87%
2012 64.783.000 -29.7%
2013 54.074.000 -19.8%
2014 40.932.000 -32.11%
2015 38.077.000 -7.5%
2016 44.568.000 14.56%
2017 44.522.000 -0.1%
2018 60.667.000 26.61%
2019 66.581.000 8.88%
2020 65.368.000 -1.86%
2021 64.886.000 -0.74%
2022 85.490.000 24.1%
2023 65.798.000 -29.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Deswell Industries, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Deswell Industries, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 15.414.000 100%
2002 14.939.000 -3.18%
2003 15.354.000 2.7%
2004 14.718.000 -4.32%
2005 15.759.000 6.61%
2006 15.052.000 -4.7%
2007 18.957.000 20.6%
2008 15.052.000 -25.94%
2009 19.291.000 21.97%
2010 15.505.000 -24.42%
2011 13.941.000 -11.22%
2012 12.273.000 -13.59%
2013 10.803.000 -13.61%
2014 10.327.000 -4.61%
2015 9.123.000 -13.2%
2016 9.119.000 -0.04%
2017 8.856.000 -2.97%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Deswell Industries, Inc. EBITDA
Year EBITDA Growth
1996 8.200.000
1997 13.100.000 37.4%
1998 18.200.000 28.02%
1999 14.100.000 -29.08%
2000 14.612.000 3.5%
2001 22.000.000 33.58%
2002 17.974.000 -22.4%
2003 18.419.000 2.42%
2004 19.864.000 7.27%
2005 22.387.000 11.27%
2006 16.049.000 -39.49%
2007 17.043.000 5.83%
2008 15.226.000 -11.93%
2009 8.282.000 -83.84%
2010 -480.000 1825.42%
2011 -2.631.000 81.76%
2012 1.679.000 256.7%
2013 500.000 -235.8%
2014 -3.624.000 113.8%
2015 -2.330.000 -55.54%
2016 -2.974.000 21.65%
2017 -14.000 -21142.86%
2018 3.940.000 100.36%
2019 480.000 -720.83%
2020 3.386.000 85.82%
2021 5.016.000 32.5%
2022 4.623.000 -8.5%
2023 3.826.000 -20.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Deswell Industries, Inc. Gross Profit
Year Gross Profit Growth
1996 14.000.000
1997 21.400.000 34.58%
1998 33.400.000 35.93%
1999 25.400.000 -31.5%
2000 27.480.000 7.57%
2001 33.290.000 17.45%
2002 28.872.000 -15.3%
2003 29.899.000 3.43%
2004 31.090.000 3.83%
2005 33.518.000 7.24%
2006 25.426.000 -31.83%
2007 31.273.000 18.7%
2008 25.426.000 -23%
2009 20.168.000 -26.07%
2010 12.656.000 -59.36%
2011 9.548.000 -32.55%
2012 9.465.000 -0.88%
2013 6.810.000 -38.99%
2014 3.144.000 -116.6%
2015 3.436.000 8.5%
2016 4.793.000 28.31%
2017 7.449.000 35.66%
2018 9.714.000 23.32%
2019 10.270.000 5.41%
2020 11.864.000 13.44%
2021 13.166.000 9.89%
2022 13.952.000 5.63%
2023 11.450.000 -21.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Deswell Industries, Inc. Net Profit
Year Net Profit Growth
1996 5.900.000
1997 8.700.000 32.18%
1998 13.000.000 33.08%
1999 9.500.000 -36.84%
2000 10.298.000 7.75%
2001 12.810.000 19.61%
2002 13.324.000 3.86%
2003 10.243.000 -30.08%
2004 14.720.000 30.41%
2005 15.183.000 3.05%
2006 8.779.000 -72.95%
2007 12.167.000 27.85%
2008 8.779.000 -38.59%
2009 1.195.000 -634.64%
2010 1.499.000 20.28%
2011 -8.114.000 118.47%
2012 -1.461.000 -455.37%
2013 -1.991.000 26.62%
2014 -7.490.000 73.42%
2015 -2.808.000 -166.74%
2016 -4.934.000 43.09%
2017 1.376.000 458.58%
2018 6.190.000 77.77%
2019 4.273.000 -44.86%
2020 -1.320.000 423.71%
2021 8.231.000 116.04%
2022 8.360.000 1.54%
2023 5.238.000 -59.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Deswell Industries, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 1 0%
1999 0 0%
2000 1 0%
2001 1 100%
2002 1 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Deswell Industries, Inc. Free Cashflow
Year Free Cashflow Growth
1996 3.800.000
1997 4.700.000 19.15%
1998 7.500.000 37.33%
1999 11.000.000 31.82%
2000 5.217.000 -110.85%
2001 -116.000 4597.41%
2002 13.806.000 100.84%
2003 6.050.000 -128.2%
2004 -4.637.000 230.47%
2005 -578.000 -702.25%
2006 5.382.000 110.74%
2007 7.995.000 32.68%
2008 5.382.000 -48.55%
2009 4.267.000 -26.13%
2010 5.251.000 18.74%
2011 -4.465.000 217.6%
2012 10.975.000 140.68%
2013 7.459.000 -47.14%
2014 -2.731.000 373.12%
2015 -3.260.000 16.23%
2016 -28.000 -11542.86%
2017 -3.324.000 99.16%
2018 3.992.000 183.27%
2019 1.288.000 -209.94%
2020 12.614.000 89.79%
2021 2.745.000 -359.53%
2022 -1.687.000 262.71%
2023 4.275.500 139.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Deswell Industries, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 7.900.000
1997 11.200.000 29.46%
1998 14.900.000 24.83%
1999 15.300.000 2.61%
2000 11.236.000 -36.17%
2001 13.810.000 18.64%
2002 18.203.000 24.13%
2003 15.781.000 -15.35%
2004 15.225.000 -3.65%
2005 16.425.000 7.31%
2006 12.322.000 -33.3%
2007 15.807.000 22.05%
2008 12.322.000 -28.28%
2009 11.669.000 -5.6%
2010 8.980.000 -29.94%
2011 -3.194.000 381.15%
2012 11.257.000 128.37%
2013 8.410.000 -33.85%
2014 -1.878.000 547.82%
2015 -2.370.000 20.76%
2016 563.000 520.96%
2017 -1.128.000 149.91%
2018 5.699.000 119.79%
2019 2.166.000 -163.11%
2020 13.121.000 83.49%
2021 3.296.000 -298.09%
2022 -183.000 1901.09%
2023 4.512.500 104.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Deswell Industries, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 4.100.000
1997 6.500.000 36.92%
1998 7.400.000 12.16%
1999 4.300.000 -72.09%
2000 6.019.000 28.56%
2001 13.926.000 56.78%
2002 4.397.000 -216.72%
2003 9.731.000 54.81%
2004 19.862.000 51.01%
2005 17.003.000 -16.81%
2006 6.940.000 -145%
2007 7.812.000 11.16%
2008 6.940.000 -12.56%
2009 7.402.000 6.24%
2010 3.729.000 -98.5%
2011 1.271.000 -193.39%
2012 282.000 -350.71%
2013 951.000 70.35%
2014 853.000 -11.49%
2015 890.000 4.16%
2016 591.000 -50.59%
2017 2.196.000 73.09%
2018 1.707.000 -28.65%
2019 878.000 -94.42%
2020 507.000 -73.18%
2021 551.000 7.99%
2022 1.504.000 63.36%
2023 237.000 -534.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Deswell Industries, Inc. Equity
Year Equity Growth
1996 21.100.000
1997 29.500.000 28.47%
1998 45.200.000 34.73%
1999 48.800.000 7.38%
2000 53.031.000 7.98%
2001 63.877.000 16.98%
2002 69.651.000 8.29%
2003 81.846.000 14.9%
2004 89.730.000 8.79%
2005 104.767.000 14.35%
2006 106.768.000 1.87%
2007 111.655.000 4.38%
2008 121.257.000 7.92%
2009 120.307.000 -0.79%
2010 121.015.000 0.59%
2011 111.287.000 -8.74%
2012 107.689.000 -3.34%
2013 101.576.000 -6.02%
2014 89.610.000 -13.35%
2015 84.063.000 -6.6%
2016 76.808.000 -9.45%
2017 76.201.000 -0.8%
2018 81.279.000 6.25%
2019 83.964.000 3.2%
2020 80.322.000 -4.53%
2021 85.689.000 6.26%
2022 90.906.000 5.74%
2023 89.649.000 -1.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Deswell Industries, Inc. Assets
Year Assets Growth
1996 26.600.000
1997 40.900.000 34.96%
1998 59.100.000 30.8%
1999 64.300.000 8.09%
2000 71.841.000 10.5%
2001 83.466.000 13.93%
2002 94.744.000 11.9%
2003 106.172.000 10.76%
2004 113.534.000 6.48%
2005 136.976.000 17.11%
2006 130.670.000 -4.83%
2007 141.210.000 7.46%
2008 140.407.000 -0.57%
2009 137.482.000 -2.13%
2010 134.011.000 -2.59%
2011 127.159.000 -5.39%
2012 121.959.000 -4.26%
2013 112.565.000 -8.35%
2014 100.636.000 -11.85%
2015 96.439.000 -4.35%
2016 87.571.000 -10.13%
2017 90.987.000 3.75%
2018 100.399.000 9.37%
2019 100.169.000 -0.23%
2020 95.379.000 -5.02%
2021 107.860.000 11.57%
2022 115.539.000 6.65%
2023 110.379.000 -4.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Deswell Industries, Inc. Liabilities
Year Liabilities Growth
1996 3.600.000
1997 7.600.000 52.63%
1998 7.200.000 -5.56%
1999 7.200.000 0%
2000 9.879.000 27.12%
2001 10.049.000 1.69%
2002 14.565.000 31.01%
2003 17.861.000 18.45%
2004 15.932.000 -12.11%
2005 22.789.000 30.09%
2006 16.266.000 -40.1%
2007 21.671.000 24.94%
2008 19.150.000 -13.16%
2009 17.175.000 -11.5%
2010 12.996.000 -32.16%
2011 15.872.000 18.12%
2012 14.270.000 -11.23%
2013 10.989.000 -29.86%
2014 11.026.000 0.34%
2015 12.376.000 10.91%
2016 10.763.000 -14.99%
2017 14.786.000 27.21%
2018 19.120.000 22.67%
2019 16.205.000 -17.99%
2020 15.057.000 -7.62%
2021 22.171.000 32.09%
2022 24.633.000 9.99%
2023 20.730.000 -18.83%

Deswell Industries, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.44
Net Income per Share
0.15
Price to Earning Ratio
17.69x
Price To Sales Ratio
0.75x
POCF Ratio
3.76
PFCF Ratio
3.96
Price to Book Ratio
0.46
EV to Sales
0.34
EV Over EBITDA
5.62
EV to Operating CashFlow
1.72
EV to FreeCashFlow
1.83
Earnings Yield
0.06
FreeCashFlow Yield
0.25
Market Cap
0,04 Bil.
Enterprise Value
0,02 Bil.
Graham Number
4.28
Graham NetNet
2.91

Income Statement Metrics

Net Income per Share
0.15
Income Quality
4.71
ROE
0.03
Return On Assets
0.08
Return On Capital Employed
0.05
Net Income per EBT
0.98
EBT Per Ebit
2.2
Ebit per Revenue
0.04
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.04
Pretax Profit Margin
0.09
Net Profit Margin
0.09

Dividends

Dividend Yield
0.08
Dividend Yield %
7.75
Payout Ratio
1.02
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
0.69
Free CashFlow per Share
0.65
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.01
Capex to Depreciation
-0.49
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
103.99
Days Payables Outstanding
55.34
Days of Inventory on Hand
137.96
Receivables Turnover
3.51
Payables Turnover
6.6
Inventory Turnover
2.65
Capex per Share
-0.04

Balance Sheet

Cash per Share
2,93
Book Value per Share
5,59
Tangible Book Value per Share
5.59
Shareholders Equity per Share
5.59
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-6.57
Current Ratio
4.01
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
0
Working Capital
0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
19010500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Deswell Industries, Inc. Dividends
Year Dividends Growth
1996 1
1997 1 0%
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 100%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Deswell Industries, Inc. Profile

About Deswell Industries, Inc.

Deswell Industries, Inc. manufactures and sells injection-molded plastic parts and components, electronic products and subassemblies, and metallic molds and accessory parts for original equipment manufacturers and contract manufacturers. It operates in two segments, Plastic Injection Molding and Electronic Products Assembling. The company produces a range of plastic parts and components that are used in the manufacture of consumer and industrial products, which include plastic components for electronic entertainment products, power tools, accessories, and outdoor equipment; cases for flashlights, telephones, printers, scanners; parts for industrial components, and indoor control switches, as well as parts for audio equipment, and cases and key tops for personal organizers and remote controls; double injection caps; parts for medical products comprising apparatus for blood tests; laser key caps; automobile components; and plastic components of automatic robot. It also provides electronic products that consist of audio equipment, including digital and analogue mixing consoles, amplifiers, signal processors, audio interfaces, network audio equipment, and speaker enclosures; consumer audio products, such as multi-channel receivers-amplifiers, and wired and wireless audio streaming products; printed circuit board assemblies; and IoT products. The company sells its products primarily in China, the United States, Hong Kong, the United Kingdom, Norway, Holland, Canada, and internationally. Deswell Industries, Inc. was founded in 1987 and is based in Macau.

CEO
Mr. Kin Chung So
Employee
941
Address
10B Edif. Associacao Industrial De Macau
Macau,

Deswell Industries, Inc. Executives & BODs

Deswell Industries, Inc. Executives & BODs
# Name Age
1 Mr. Kin Chung So
Chief Executive Officer
70
2 Mr. Pang Li Chin
Executive Director of Manufacturing & Administration for Plastic Operations
70
3 Mr. Chi Wah Wong
Chief Financial Officer
70

Deswell Industries, Inc. Competitors