NASDAQ
DSWL
Last Price
US $3.90
KEY FIGURES
MKT CAP
$59.9M
EPS
TTM
$0.67
PEG
TTM
N/M
P/E
TTM
5.63x
P/S
TTM
0.98x
YIELD
5.31%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
11.35%
Return on equity
ROIC: 2.34%
Valuation History
3.4X
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-1.12%
(FY vs FY)
EBITDA Y/Y
-18.99%
(FY vs FY)
Cash flow Y/Y
11.42%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $3.90
204.10%
Default assumptions
EBITDA Multiple
Fair Value
Market $3.90
-10.00%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Deswell Industries, Inc. carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
Deswell Industries, Inc.'s free cash flow has decreased -64.29% from $13.20M last year to $4.71M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Deswell Industries, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Deswell Industries, Inc. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Deswell Industries, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Deswell Industries, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Deswell Industries, Inc.'s profit margin has increased (5.18%) in the last year from 16.47% to 17.33%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Deswell Industries, Inc.'s short-term assets of $106.89M exceed its short-term liabilities of $20.36M
Increasing performance - ROA.
Deswell Industries, Inc.'s return on assets of 8.18% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Deswell Industries, Inc.'s return on equity of 9.77%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Deswell Industries, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Deswell Industries, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Deswell Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Deswell Industries, Inc. has a free cash flow yield of 7.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Deswell Industries, Inc.'s yearly earnings has decreased -4.59% since last year from $11.14M to $10.63M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Deswell Industries, Inc.'s yearly revenue has decreased -9.29% since last year from $67.61M to $61.33M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 1.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Deswell Industries, Inc.'s 3-year revenue CAGR of -7.52% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Deswell Industries, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Deswell Industries, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Deswell Industries, Inc. is undervalued relative to its fair value price of 11.86 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Deswell Industries, Inc. has an earnings yield of 17.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Deswell Industries, Inc. is overvalued relative to its fair value price of 3.51 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Deswell Industries, Inc. has an EV/EBITDA ratio of 4.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Deswell Industries, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Deswell Industries, Inc. has a price-to-book ratio of 0.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Deswell Industries, Inc. has a price-to-sales ratio of 0.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue