DZS Inc
NASDAQ:DZSI
Intrinsic Value
DZS, Inc. engages in the provision of packet-based mobile transport and broadband access solutions. [ Read More ]
The intrinsic value of one
DZSI
stock under the Base Case scenario is
26.78
USD.
Compared to the current market price of 1.12 USD,
DZS Inc
is
Undervalued by 96%.
DZS Inc's market capitalization is 42.1m USD.
DZSI stock price is 1.12 USD.
DZSI stock price (1.12 USD) is 96% less than its Intrinsic Value (26.78 USD).
DZSI stock price (1.12 USD) is 94% less than its Relative Value (18.19 USD). Open Relative Valuation
DZSI has upside potential of 543% compared to the average analyst price target.
Open Wall St Estimates
DZSI's Revenue has grown by 13% over the past 12 months.
DZSI's ROE (Return on Equity) has decreased in the last 3 years from -33% to -40%, and is approaching profitability.
DZSI's short-term assets (274m USD) exceed its short-term liabilties (202m USD).
DZSI's Revenue has been growing by 12% per year for the last 3 years.
DZSI's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -10% to -20%, and is approaching profitability.
DZSI's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
DZSI's long-term assets (361m USD) exceed its long-term liabilties (233m USD).
DZSI has positive Gross Profit for the last twelve months.
DZSI has negative Operating Income for the last twelve months.
DZSI has negative Net Debt. This means that the company has more cash and short-term investments (29m USD) than debt (17m USD).
DZSI has negative Net Income for the last twelve months.
DZSI's ROE (Return on Equity) for the past 12 months is negative and is equal to -40%.
DZSI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -20%.
DZSI has negative Free Cash Flow for the last twelve months.
DZSI has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
DZSI's Altman Z-Score is very low and is equal to 1.17.
DZSI's D/E (Debt to Equity) is very low and is equal to 0.13.
DZSI has negative three-year average ROE (Return on Equity): -26%. The company is not efficient at transforming stockholders' equity into net income.
DZSI doesn't generate enough operating income (-35m USD) to safely cover interest payments on its debt (2m USD).
Fundamental Analysis
DZS Inc
Balance Sheet Decomposition
DZS Inc
| Current Assets | 274.4m |
| Cash & Short-Term Investments | 28.9m |
| Receivables | 163.2m |
| Other Current Assets | 82.3m |
| Non-Current Assets | 86.5m |
| PP&E | 19.1m |
| Intangibles | 50.4m |
| Other Non-Current Assets | 17m |
| Current Liabilities | 202.3m |
| Accounts Payable | 107.9m |
| Accrued Liabilities | 34.5m |
| Short-Term Debt | 16.7m |
| Other Current Liabilities | 43.2m |
| Non-Current Liabilities | 30.7m |
| Other Non-Current Liabilities | 30.7m |
Earnings Waterfall
DZS Inc
|
Revenue
|
389.5m
USD
|
|
Cost of Revenue
|
-268.2m
USD
|
|
Gross Profit
|
121.3m
USD
|
|
Operating Expenses
|
-155.9m
USD
|
|
Operating Income
|
-34.6m
USD
|
|
Other Expenses
|
-16.9m
USD
|
|
Net Income
|
-51.5m
USD
|
Free Cash Flow Analysis
DZS Inc
DZSI Profitability Score
Profitability Due Diligence
DZS Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
DZS Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
DZSI Solvency Score
Solvency Due Diligence
DZS Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
DZS Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DZSI Price Targets Summary
DZS Inc
According to Wall Street analysts, the average 1-year price target for
DZSI
is 7.2 USD
.
Ownership
DZSI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
DZSI Price
DZS Inc
| Average Annual Return | 9.23% |
| Standard Deviation of Annual Returns | 41.77% |
| Max Drawdown | -95% |
| Market Capitalization | 42.1m USD |
| Shares Outstanding | 37 556 800 |
| Percentage of Shares Shorted | 4.62% |
Company Profile
DZS Inc
Country
Industry
Market Cap
Dividend Yield
Description
DZS, Inc. engages in the provision of packet-based mobile transport and broadband access solutions. The company is headquartered in Plano, Texas and currently employs 840 full-time employees. The company went IPO on 2001-05-18. The firm provides a range of networking technologies, including broadband access, Ethernet switching, mobile backhaul, passive optical LAN and software-defined networks, to a diverse customer base. Its solutions and platforms portfolio include products in Broadband Connectivity, Connected Home & Business, Mobile & Optical Edge, and Cloud Software. Its DZS Velocity portfolio offers a variety of solutions for carriers and service providers to connect residential and business customers, either using fiber or leveraging its existing deployed copper networks to offer broadband services to customer premises. Its DZS Chronos portfolio provides a solution for mobile operators that enable them to upgrade their mobile fronthaul/midhaul/backhaul (xHaul) systems and migrate to 5G wireless technologies.
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