DZS Inc Logo

DZS Inc

TLFP.BE

(1.2)
Stock Price

0,47 EUR

-52.8% ROA

-210.23% ROE

-0.2x PER

Market Cap.

18.736.113,24 EUR

39.32% DER

0% Yield

-48.03% NPM

DZS Inc Stock Analysis

DZS 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.

DZS Inc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.32x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (44%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

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

4 ROE

The stock's ROE indicates a negative return (-35.83%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-14.65%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 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.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-12) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

DZS 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.

DZS Inc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

DZS 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.

DZS Inc Revenue
Year Revenue Growth
2000 80.756.000
2001 75.645.309 -6.76%
2002 -3.731.958 2126.96%
2003 83.138.000 104.49%
2004 97.168.000 14.44%
2005 151.828.000 36%
2006 194.344.000 21.88%
2007 175.448.000 -10.77%
2008 146.160.000 -20.04%
2009 126.501.000 -15.54%
2010 129.036.000 1.96%
2011 124.502.000 -3.64%
2012 115.385.000 -7.9%
2013 122.248.000 5.61%
2014 120.582.000 -1.38%
2015 100.756.000 -19.68%
2016 151.861.000 33.65%
2017 247.114.000 38.55%
2018 282.348.000 12.48%
2019 306.882.000 7.99%
2020 300.640.000 -2.08%
2021 350.206.000 14.15%
2022 375.691.000 6.78%
2023 363.248.000 -3.43%
2023 244.541.000 -48.54%
2024 124.264.000 -96.79%

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.

DZS Inc Research and Development Expenses
Year Research and Development Expenses Growth
2000 86.398.000
2001 61.243.867 -41.07%
2002 42.091.834 -45.5%
2003 22.495.000 -87.12%
2004 23.210.000 3.08%
2005 26.839.000 13.52%
2006 36.099.000 25.65%
2007 32.720.000 -10.33%
2008 27.063.000 -20.9%
2009 22.113.000 -22.39%
2010 21.188.000 -4.37%
2011 21.380.000 0.9%
2012 18.542.000 -15.31%
2013 15.326.000 -20.98%
2014 17.340.000 11.61%
2015 15.449.000 -12.24%
2016 25.146.000 38.56%
2017 35.437.000 29.04%
2018 34.889.000 -1.57%
2019 38.516.000 9.42%
2020 37.459.000 -2.82%
2021 47.052.000 20.39%
2022 56.124.000 16.16%
2023 59.404.000 5.52%
2023 55.780.000 -6.5%
2024 29.696.000 -87.84%

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.

DZS Inc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 15.609.000 100%
2009 9.933.000 -57.14%
2010 9.855.000 -0.79%
2011 7.784.000 -26.61%
2012 7.218.000 -7.84%
2013 6.199.000 -16.44%
2014 9.409.000 34.12%
2015 8.691.000 -8.26%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

DZS Inc EBITDA
Year EBITDA Growth
2000 -156.557.000
2001 -172.951.386 9.48%
2002 -386.987.262 55.31%
2003 -10.222.000 -3685.83%
2004 -3.349.000 -205.23%
2005 -6.617.000 49.39%
2006 -23.385.000 71.7%
2007 -14.381.000 -62.61%
2008 -18.113.000 20.6%
2009 -7.426.000 -143.91%
2010 -2.302.000 -222.59%
2011 -5.576.000 58.72%
2012 -8.780.000 36.49%
2013 4.448.000 297.39%
2014 -3.994.000 211.37%
2015 -1.741.000 -129.41%
2016 -10.467.000 83.37%
2017 1.595.000 756.24%
2018 6.102.000 73.86%
2019 1.721.000 -254.56%
2020 -8.273.000 120.8%
2021 -15.898.000 47.96%
2022 -24.803.000 35.9%
2023 -36.184.000 31.45%
2023 -101.125.000 64.22%
2024 -63.336.000 -59.66%

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.

DZS Inc Gross Profit
Year Gross Profit Growth
2000 21.372.000
2001 -11.701.559 282.64%
2002 -80.640.139 85.49%
2003 32.057.000 351.55%
2004 42.073.000 23.81%
2005 63.023.000 33.24%
2006 62.595.000 -0.68%
2007 59.078.000 -5.95%
2008 45.064.000 -31.1%
2009 45.499.000 0.96%
2010 49.172.000 7.47%
2011 43.961.000 -11.85%
2012 36.284.000 -21.16%
2013 46.132.000 21.35%
2014 41.834.000 -10.27%
2015 38.767.000 -7.91%
2016 41.627.000 6.87%
2017 81.522.000 48.94%
2018 91.491.000 10.9%
2019 100.111.000 8.61%
2020 96.879.000 -3.34%
2021 120.268.000 19.45%
2022 118.356.000 -1.62%
2023 119.308.000 0.8%
2023 40.439.000 -195.03%
2024 41.756.000 3.15%

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.

DZS Inc Net Profit
Year Net Profit Growth
2000 -196.471.000
2001 -210.989.008 6.88%
2002 -412.793.996 48.89%
2003 -17.175.000 -2303.46%
2004 -35.646.000 51.82%
2005 -126.891.000 71.91%
2006 -142.666.000 11.06%
2007 -12.102.000 -1078.86%
2008 -92.535.000 86.92%
2009 -10.027.000 -822.86%
2010 -4.781.000 -109.73%
2011 -11.726.000 59.23%
2012 -9.015.000 -30.07%
2013 4.314.000 308.97%
2014 -4.131.000 204.43%
2015 -2.017.000 -104.81%
2016 -13.766.000 85.35%
2017 1.071.000 1385.34%
2018 2.047.000 47.68%
2019 -13.457.000 115.21%
2020 -23.082.000 41.7%
2021 -34.683.000 33.45%
2022 -37.431.000 7.34%
2023 -68.540.000 45.39%
2023 -135.218.000 49.31%
2024 88.488.000 252.81%

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.

DZS Inc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1.387
2001 -12.793 89.16%
2002 -2.041 -527.11%
2003 -27 -7746.15%
2004 -10 -160%
2005 -28 64.29%
2006 -24 -21.74%
2007 -2 -1050%
2008 -77 97.37%
2009 -2 -7500%
2010 -1 0%
2011 -2 100%
2012 -1 0%
2013 1 0%
2014 -1 0%
2015 0 0%
2016 -1 100%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 -1 100%
2021 -1 0%
2022 -1 0%
2023 -2 50%
2023 -4 50%
2024 3 300%

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.

DZS Inc Free Cashflow
Year Free Cashflow Growth
2001 -119.289.276
2002 -42.495.281 -180.71%
2003 -45.582.000 6.77%
2004 -49.140.000 7.24%
2005 -24.938.000 -97.05%
2006 -18.242.000 -36.71%
2007 -16.141.000 -13.02%
2008 -18.660.000 13.5%
2009 -9.259.000 -101.53%
2010 -1.113.000 -731.9%
2011 -8.152.000 86.35%
2012 -2.243.000 -263.44%
2013 3.686.000 160.85%
2014 -4.287.000 185.98%
2015 2.885.000 248.6%
2016 2.124.000 -35.83%
2017 740.000 -187.03%
2018 -13.400.000 105.52%
2019 -25.016.000 46.43%
2020 2.794.000 995.35%
2021 -19.911.000 114.03%
2022 -55.430.000 64.08%
2023 -15.781.000 -251.25%
2023 -47.449.000 66.74%
2024 -6.579.000 -621.22%

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.

DZS Inc Operating Cashflow
Year Operating Cashflow Growth
2001 -64.288.239
2002 -36.654.424 -75.39%
2003 -45.138.000 18.79%
2004 -47.324.000 4.62%
2005 -21.048.000 -124.84%
2006 -16.238.000 -29.62%
2007 -14.776.000 -9.89%
2008 -17.224.000 14.21%
2009 -8.465.000 -103.47%
2010 2.056.000 511.72%
2011 -6.772.000 130.36%
2012 -1.884.000 -259.45%
2013 4.188.000 144.99%
2014 -3.437.000 221.85%
2015 3.703.000 192.82%
2016 3.496.000 -5.92%
2017 1.902.000 -83.81%
2018 -12.218.000 115.57%
2019 -22.702.000 46.18%
2020 5.064.000 548.3%
2021 -14.326.000 135.35%
2022 -50.898.000 71.85%
2023 -15.006.000 -239.18%
2023 -45.875.000 67.29%
2024 -6.408.000 -615.9%

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.

DZS Inc Capital Expenditure
Year Capital Expenditure Growth
2001 55.001.037
2002 5.840.857 -841.66%
2003 444.000 -1215.51%
2004 1.816.000 75.55%
2005 3.890.000 53.32%
2006 2.004.000 -94.11%
2007 1.365.000 -46.81%
2008 1.436.000 4.94%
2009 794.000 -80.86%
2010 3.169.000 74.94%
2011 1.380.000 -129.64%
2012 359.000 -284.4%
2013 502.000 28.49%
2014 850.000 40.94%
2015 818.000 -3.91%
2016 1.372.000 40.38%
2017 1.162.000 -18.07%
2018 1.182.000 1.69%
2019 2.314.000 48.92%
2020 2.270.000 -1.94%
2021 5.585.000 59.36%
2022 4.532.000 -23.23%
2023 775.000 -484.77%
2023 1.574.000 50.76%
2024 171.000 -820.47%

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.

DZS Inc Equity
Year Equity Growth
2000 -167.634.000
2001 494.738.588 133.88%
2002 194.412.370 -154.48%
2003 186.879.000 -4.03%
2004 229.784.000 18.67%
2005 291.789.000 21.25%
2006 157.604.000 -85.14%
2007 149.547.000 -5.39%
2008 59.297.000 -152.2%
2009 51.673.000 -14.75%
2010 49.415.000 -4.57%
2011 39.527.000 -25.02%
2012 31.940.000 -23.75%
2013 37.559.000 14.96%
2014 34.343.000 -9.36%
2015 34.157.000 -0.54%
2016 68.750.000 50.32%
2017 73.767.000 6.8%
2018 77.154.000 4.39%
2019 106.548.000 27.59%
2020 93.579.000 -13.86%
2021 131.907.000 29.06%
2022 142.732.000 7.58%
2023 22.559.000 -532.71%
2023 127.885.000 82.36%
2024 56.581.000 -126.02%

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.

DZS Inc Assets
Year Assets Growth
2000 331.984.000
2001 553.838.532 40.06%
2002 228.353.770 -142.54%
2003 274.569.000 16.83%
2004 325.227.000 15.58%
2005 380.105.000 14.44%
2006 240.182.000 -58.26%
2007 223.406.000 -7.51%
2008 123.449.000 -80.97%
2009 110.259.000 -11.96%
2010 90.111.000 -22.36%
2011 80.732.000 -11.62%
2012 61.724.000 -30.8%
2013 71.817.000 14.05%
2014 65.712.000 -9.29%
2015 56.645.000 -16.01%
2016 147.252.000 61.53%
2017 159.127.000 7.46%
2018 190.007.000 16.25%
2019 243.573.000 21.99%
2020 252.230.000 3.43%
2021 257.668.000 2.11%
2022 385.014.000 33.08%
2023 249.381.000 -54.39%
2023 360.923.000 30.9%
2024 185.393.000 -94.68%

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.

DZS Inc Liabilities
Year Liabilities Growth
2000 0
2001 59.099.944 100%
2002 33.941.400 -74.12%
2003 87.690.000 61.29%
2004 95.443.000 8.12%
2005 88.316.000 -8.07%
2006 82.578.000 -6.95%
2007 73.859.000 -11.8%
2008 64.152.000 -15.13%
2009 58.586.000 -9.5%
2010 40.696.000 -43.96%
2011 41.205.000 1.24%
2012 29.784.000 -38.35%
2013 34.258.000 13.06%
2014 31.369.000 -9.21%
2015 22.488.000 -39.49%
2016 78.502.000 71.35%
2017 85.360.000 8.03%
2018 112.853.000 24.36%
2019 137.025.000 17.64%
2020 158.651.000 13.63%
2021 125.761.000 -26.15%
2022 242.282.000 48.09%
2023 226.822.000 -6.82%
2023 233.038.000 2.67%
2024 128.812.000 -80.91%

DZS Inc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.49
Net Income per Share
-2.64
Price to Earning Ratio
-0.2x
Price To Sales Ratio
0.11x
POCF Ratio
-0.35
PFCF Ratio
-0.4
Price to Book Ratio
0.29
EV to Sales
0.2
EV Over EBITDA
-0.37
EV to Operating CashFlow
-0.74
EV to FreeCashFlow
-0.73
Earnings Yield
-5.11
FreeCashFlow Yield
-2.51
Market Cap
0,02 Bil.
Enterprise Value
0,03 Bil.
Graham Number
10.31
Graham NetNet
-1.61

Income Statement Metrics

Net Income per Share
-2.64
Income Quality
0.58
ROE
-2.1
Return On Assets
-0.45
Return On Capital Employed
-1.2
Net Income per EBT
1.08
EBT Per Ebit
0.69
Ebit per Revenue
-0.64
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.23
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
0.14
Operating Profit Margin
-0.64
Pretax Profit Margin
-0.44
Net Profit Margin
-0.48

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.47
Free CashFlow per Share
-1.49
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
0.09
Return on Invested Capital
-1.41
Return on Tangible Assets
-0.53
Days Sales Outstanding
87.79
Days Payables Outstanding
120.11
Days of Inventory on Hand
196.23
Receivables Turnover
4.16
Payables Turnover
3.04
Inventory Turnover
1.86
Capex per Share
0.02

Balance Sheet

Cash per Share
0,22
Book Value per Share
1,79
Tangible Book Value per Share
0.91
Shareholders Equity per Share
1.79
Interest Debt per Share
0.86
Debt to Equity
0.39
Debt to Assets
0.12
Net Debt to EBITDA
-0.17
Current Ratio
1.48
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
80652000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,04 Bil.
Average Payables
0,04 Bil.
Average Inventory
55978000
Debt to Market Cap
1.19

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.

DZS Inc Dividends
Year Dividends Growth

DZS Inc Profile

About DZS Inc

DZS, Inc. engages in the provision of packet-based mobile transport and broadband access solutions. It includes the research, development, test, sale, manufacture, and support of communications equipment in the following areas: broadband access, Ethernet switching, mobile front haul and back haul, passive optical LAN, and software defined networks (SDN) and network function virtualization (NFV) solutions. The company was founded in June 1999 and is headquartered in Plano, TX.

CEO
Charles D. Vogt
Employee
765
Address

Plano,

DZS Inc Executives & BODs

DZS Inc Executives & BODs
# Name Age

DZS Inc Competitors