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DZS Inc.OTCPK:DZSI Rapporto sulle azioni

Cap. di mercato US$2.2m
Prezzo delle azioni
US$0.0001
Il mio valore equo
Non disponibile
1Y-95.6%
7D-42.9%
1D
Valore del portafoglio
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DZS Inc.

Report azionario OTCPK:DZSI

Capitalizzazione di mercato: US$2.2m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

DZS (DZSI) Panoramica del titolo

DZS Inc. fornisce infrastrutture di accesso e di rete ottica e soluzioni software cloud nelle Americhe, in Europa, Medio Oriente, Africa e Asia. Maggiori dettagli

DZSI analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura0/6
Prestazioni passate0/6
Salute finanziaria3/6
Dividendi0/6

Analisi del rischio

Gli utili sono diminuiti del 39.4% all'anno negli ultimi 5 anni

Ha meno di 1 anno di pista di cassa

Prezzo delle azioni altamente volatile negli ultimi 3 mesi rispetto al mercato US

Non ha una capitalizzazione di mercato significativa ( $2M )


DZSI Community Fair Values

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Concorrenti di DZS Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per DZS
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$0.057
Massimo di 52 settimaneUS$2.07
Minimo di 52 settimaneUS$0.001
Beta2.01
Variazione di 1 mese-93.29%
Variazione a 3 mesi-93.43%
Variazione di 1 anno-95.65%
Variazione a 3 anni-99.58%
Variazione a 5 anni-98.22%
Variazione dall'IPO-99.04%

Notizie e aggiornamenti recenti

Recent updates

Articolo di analisi • Mar 20

Is DZS (NASDAQ:DZSI) Using Debt In A Risky Way?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi • Nov 01

DZS (NASDAQ:DZSI) Is Carrying A Fair Bit Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha • Sep 05

DZS: Stock With High Growth And Low Valuation

Summary DZS is a small, underfollowed stock with strong growth potential. The company can widen margins as it grows its software and services business. The reasonable valuation and high expected growth can drive the stock to outperform. This article on DZS Inc. (DZSI) has some similarities as my last one on Broadcom (AVGO). Similar to Broadcom, DZS Inc. is involved in the broadband business, has an attractive valuation, strong growth, and the potential for widening margins. One of the main differences is that Broadcom is a large, well-known company, while DZSI is a small, underfollowed company. I expect DZSI to outperform the S&P 500 over the next several years due to the likelihood of the company achieving above-average growth from a reasonable valuation. DZSI has positive growth catalysts that are likely to provide a boost for the stock over multiple years. Company Background DZSI provides Broadband network access solutions and communications platforms in North & South America, Europe, the Middle East, Asia, and Africa. The company's Velocity product offers Broadband connectivity solutions, high-definition video, high-speed internet access, switching & routing products, and business class services. The XCelerate product increases the velocity so that service providers can leap to multi-gigabit services. DZS Helix offers connected home and business solutions. DZS Chrome enables mobile operators to upgrade to 5G wireless technology. DZSI also offers cloud software solutions that support RAN and 4G/5G networks through DZS Cloud. Positive Growth Catalysts DZSI is seeing strong demand for its solutions even in the face of economic uncertainty. This demonstrates that the company's business has some resilience during economic downturns. DZSI's service provider customers are focused on upgrading their fixed and mobile networks to increase customer retention and revenue while lowering operating costs. DZSI's solutions help service providers accomplish those goals. The current and future broadband environment acts as a tailwind for DZSI and its customers. Reliable connections are important for businesses and workers to operate efficiently and for consumers to enjoy entertainment when they are not working. The work-from-home trend shows the need for reliable broadband connections. The global broadband services market is expected to grow at about 9.1% annually to be worth about $707 billion by 2028. The expected growth is being driven by the demand for advancing technology providing improved user convenience/consumer awareness, proactive government initiatives, and the increased use of various devices (smartphones, tablets, notebooks, and other connected devices). Other drivers of broadband growth include: increased video calls for conferences and personal use, more online classes in education, increased online shopping, and increased consumption of online entertainment. DZSI is expected to grow revenue by about 14% to 15% and earnings by 70% in 2023 according to consensus estimates. The company is expected to average 20% annual earnings growth over the next 3 to 5 years. As a comparison, companies comprising the S&P 500 (SPY) are expected to grow earnings at an average of about 12% annually over the same period. DZSI's above-average growth has the likely potential to drive the stock to possibly outperform the broader market as measured by the S&P 500. Potential for Increased Profit Margins Currently, DZSI's gross margin of 33% lags the sector median GM of 50%. However, DZSI can increase its GM by growing its software and service business. One bright spot for this portion of the business is that the total addressable market for cloud software is expected to grow at a CAGR of 41% over the next 2 years. Over the past two years, DZSI built a cloud software portfolio that complements the company's other solutions. DZSI acquired RIFT a disruptive cloud platform in 2021. In Q2 of 2022, the company acquired ASSIA's Service Assurance and WiFi management software portfolio. Software tends to have wider margins than hardware. As a result, DZSI can help drive higher margins by increasing recurring software revenue over time. The company stated in its latest SEC filing that this is one of their initiatives. The company expects to achieve a gross margin of 33% to 35% in Q3 2022 with the full year GM expected to be 32.5% to 34.5%. DZSI is increasing transparency by reporting 2 business segments starting with Q3 2022. The Software and Services segment currently comprises 9% of total revenue. Reporting this segment will allow investors to see the growth of the software/services portion of the business which can help increase profitability over the long term. The other reportable segment will be Access Networking which is DZSI's broadband connectivity and mobile transport offerings. Valuation Since DZSI is a high-growth company, I like to use the PEG ratio to analyze the valuation since it takes the 3- to 5-year earnings growth rate into consideration. DZSI is trading with a PEG of 1.88. This is right in the reasonably valued range of between 1 and 2 for the high-growth companies that I have covered. Companies trading in this range with high earnings growth tend to outperform the S&P 500. DZSI is trading slightly above the Communication Equipment industry's PEG ratio of 1.74. However, DZSI is still trading at a fair valuation with its PEG ratio under 2. StockCharts.com The weekly stock chart above shows the price dropping to the 200-day moving average. The 200-day has provided support for the stock on the weekly chart on numerous occasions. So, it is possible that it bounces higher from here again. The money flow ((CMF)) has been increasing since November 2021. This indicates that investors were accumulating the stock during this time after the sharp sell-off last year.
Seeking Alpha • Aug 01

DZS Q2 Non-GAAP EPS, revenue misses, FY22, Q3 revenue guidance provided

DZS press release (NASDAQ:DZSI): Q2 Non-GAAP EPS of -$0.02 misses by $0.09 (vs. -$0.03 in prior-year quarter). Revenue of $91M (+10.0% Y/Y) misses by $3.85M. For Q3, revenue is expected to be between $100M and $110M, while FY22 revenue is expected to be between $380M and $410M. Shares -0.61%.
Seeking Alpha • Jul 06

DZS forms strategic distribution collaboration with ACA Pacific Technology

DZS (NASDAQ:DZSI) said on Wednesday that it has entered a strategic distribution partnership with ACA Pacific Technology. The integration will further strengthen the rapidly growing DZS presence in Asia and brings the DZS next-generation Access Edge, Home Edge and Mobile & Optical Edge systems and its expansive DZS Cloud platform to service provider and enterprise customers across Malaysia, Singapore and Indonesia. Per the terms, ACA Pacific will distribute to its customers in Malaysia, Singapore and Indonesia solutions from the DZS Velocity Access Edge portfolio, DZS Helix Home Edge portfolio and powerful in-home WiFi solutions.

Rendimenti per gli azionisti

DZSIUS CommunicationsUS Mercato
7D-42.9%-10.6%-3.3%
1Y-95.6%88.9%22.3%

Ritorno vs Industria: DZSI ha avuto una performance inferiore rispetto al US Communications che ha registrato un rendimento 88.9 % nell'ultimo anno.

Rendimento vs Mercato: DZSI ha avuto una performance inferiore al mercato US che ha registrato un rendimento 22.3 % nell'ultimo anno.

Volatilità dei prezzi

Is DZSI's price volatile compared to industry and market?
DZSI volatility
DZSI Average Weekly Movement30.2%
Communications Industry Average Movement9.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di DZSI è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di DZSI è diminuita da 81% a 30% nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1996660Charlie Vogtdzsi.com

DZS Inc. fornisce infrastrutture di accesso e di rete ottica e soluzioni software cloud nelle Americhe, in Europa, Medio Oriente, Africa e Asia. L'azienda offre soluzioni di accesso edge attraverso DZS Velocity, tra cui voce, video ad altissima definizione, accesso a Internet ad alta velocità e servizi di classe business, e prodotti di commutazione e routing. Fornisce inoltre soluzioni subscriber edge attraverso DZS Helix, che comprende terminali di rete ottici (ONT) e soluzioni smart gateway per l'implementazione della fibra ottica (fiber to the x); e prodotti connected premises, che consistono in ONT e gateway indoor/outdoor che offrono ai service provider un percorso di migrazione raffinato dalle architetture legacy voice a quelle soft switch senza sostituire gli ONT.

DZS Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di DZS con la sua capitalizzazione di mercato?
DZSI statistiche fondamentali
Capitalizzazione di mercatoUS$2.21m
Utili (TTM)-US$79.30m
Ricavi(TTM)US$243.70m
0.0x
Rapporto P/S
0.0x
Rapporto P/E

DZSI è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
DZSI Conto economico (TTM)
RicaviUS$243.70m
Costo del fatturatoUS$195.13m
Profitto lordoUS$48.57m
Altre speseUS$127.87m
Utili-US$79.30m

Ultimi utili riportati

Sep 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)-2.04
Margine lordo19.93%
Margine di profitto netto-32.54%
Rapporto debito/patrimonio netto50.8%

Come si è comportato DZSI nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/03/17 06:16
Prezzo dell'azione a fine giornata2025/03/14 00:00
Utili2024/09/30
Utili annuali2023/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

DZS Inc. è coperta da 6 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Ku KangB. Riley Securities, Inc.
Christian SchwabCraig-Hallum Capital Group LLC
Ryan KoontzNeedham & Company