Data I/O
Data I/O Corporation designs, manufactures, and sells programming systems and services for electronic device manufacturers in the United States, Europe, and internationally. The last earnings update was 25 days ago. More info.
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- Data I/O has significant price volatility in the past 3 months.
DAIO Share Price and Events
7 Day Returns
1 Year Returns
DAIO Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Data I/O (DAIO) | -1.7% | -13.8% | -28.7% | -35.5% | 82.8% | 53.4% |
| US Electronic | -2.1% | -7.7% | -1.3% | 2.5% | 64.9% | 59.1% |
| US Market | -0.7% | -2% | 2.4% | 3% | 39.2% | 42% |
1 Year Return vs Industry and Market
- DAIO underperformed the Electronic industry which returned 2.5% over the past year.
- DAIO underperformed the Market in United States of America which returned 3% over the past year.
DAIO Value
Is Data I/O undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Data I/O
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Data I/O.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 1 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 8.9% |
| Perpetual Growth Rate | 10-Year US Government Bond Rate | 2.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year US Govt Bond Rate | 2.7% |
| Equity Risk Premium | S&P Global | 6% |
| Electronic Unlevered Beta | Simply Wall St/ S&P Global | 1.06 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.055 (1 + (1- 21%) (0%)) |
1.037 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.04 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.037 * 5.96%) |
8.91% |
Discounted Cash Flow Calculation for NasdaqCM:DAIO using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Data I/O is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (USD, Millions) | Source |
Present Value Discounted (@ 8.91%) |
|
|---|---|---|---|
| 2019 | 6.61 | Est @ 4.98% | 6.07 |
| 2020 | 6.90 | Est @ 4.3% | 5.81 |
| 2021 | 7.16 | Est @ 3.83% | 5.54 |
| 2022 | 7.41 | Est @ 3.5% | 5.27 |
| 2023 | 7.65 | Est @ 3.27% | 4.99 |
| 2024 | 7.89 | Est @ 3.11% | 4.73 |
| 2025 | 8.13 | Est @ 2.99% | 4.47 |
| 2026 | 8.36 | Est @ 2.91% | 4.23 |
| 2027 | 8.60 | Est @ 2.86% | 3.99 |
| 2028 | 8.85 | Est @ 2.82% | 3.77 |
| Present value of next 10 years cash flows | $48.88 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= $8.85 × (1 + 2.73%) ÷ (8.91% – 2.73%) |
$147.03 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= $147.03 ÷ (1 + 8.91%)10 |
$62.61 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= $48.88 + $62.61 |
$111.49 |
| Equity Value per Share (USD) |
= Total value / Shares Outstanding
= $111.49 / 8.22 |
$13.57 |
| Calculation | Result | |
|---|---|---|
| Value per share (USD) | From above. | $13.57 |
| Current discount | Discount to share price of
$4.57
= -1 x ($4.57 - $13.57) / $13.57 |
66.3% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Current Discount Checks
- Data I/O's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Data I/O's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Data I/O's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Data I/O's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2019-03-31) in USD | $0.18 |
| NasdaqCM:DAIO Share Price ** | NasdaqCM (2019-05-17) in USD | $4.57 |
| United States of America Electronic Industry PE Ratio | Median Figure of 93 Publicly-Listed Electronic Companies | 20.19x |
| United States of America Market PE Ratio | Median Figure of 3,088 Publicly-Listed Companies | 17.89x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Data I/O.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = NasdaqCM:DAIO Share Price ÷ EPS (both in USD) = 4.57 ÷ 0.18 |
25.5x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Data I/O is overvalued based on earnings compared to the US Electronic industry average.
- Data I/O is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does
Data I/O's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 25.5x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts |
-41.2%per year |
| United States of America Electronic Industry PEG Ratio | Median Figure of 60 Publicly-Listed Electronic Companies | 1.3x |
| United States of America Market PEG Ratio | Median Figure of 2,117 Publicly-Listed Companies | 1.56x |
*Line of best fit is calculated by linear regression .
| Calculation | Outcome | |
|---|---|---|
| PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 25.5x ÷ -41.2% |
-0.62x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Data I/O earnings are not expected to grow next year, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Data I/O's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2019-03-31) in USD | $2.83 |
| NasdaqCM:DAIO Share Price * | NasdaqCM (2019-05-17) in USD | $4.57 |
| United States of America Electronic Industry PB Ratio | Median Figure of 140 Publicly-Listed Electronic Companies | 2.07x |
| United States of America Market PB Ratio | Median Figure of 5,195 Publicly-Listed Companies | 1.83x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = NasdaqCM:DAIO Share Price ÷ Book Value per Share (both in USD) = 4.57 ÷ 2.83 |
1.61x |
* Primary Listing of Data I/O.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Data I/O is good value based on assets compared to the US Electronic industry average.
Value checks
We assess Data I/O's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Electronic industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Electronic industry average (and greater than 0)? (1 check) Data I/O has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
DAIO Future Performance
How is Data I/O expected to perform in the next 1 to 3 years based on estimates from 1 analyst?
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Data I/O's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.7%.
Growth vs Market Checks
- Data I/O's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.
- Data I/O's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| NasdaqCM:DAIO Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts | -41.2% |
| NasdaqCM:DAIO Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts | 3.2% |
| United States of America Electronic Industry Earnings Growth Rate | Market Cap Weighted Average | 14.3% |
| United States of America Electronic Industry Revenue Growth Rate | Market Cap Weighted Average | 5.9% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 13.9% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7.3% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (1 month ago) | See Below |
| Future Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2020-12-31 | 29 | 1 | 1 | |
| 2019-12-31 | 26 | 0 | 1 |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2019-03-31 | 28 | 2 | |
| 2018-12-31 | 29 | 2 | 2 |
| 2018-09-30 | 29 | 6 | 2 |
| 2018-06-30 | 33 | 7 | 4 |
| 2018-03-31 | 34 | 8 | 5 |
| 2017-12-31 | 34 | 9 | 5 |
| 2017-09-30 | 32 | 8 | 5 |
| 2017-06-30 | 29 | 5 | 4 |
| 2017-03-31 | 26 | 3 | 3 |
| 2016-12-31 | 23 | 3 | 2 |
| 2016-09-30 | 22 | 3 | 1 |
| 2016-06-30 | 22 | 2 | 1 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (1 month ago) | See Below |
| Future Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
All data from Data I/O Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2020-12-31 | 0.10 | 0.10 | 0.10 | 1.00 |
| 2019-12-31 | 0.01 | 0.01 | 0.01 | 1.00 |
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2019-03-31 | 0.18 |
| 2018-12-31 | 0.19 |
| 2018-09-30 | 0.30 |
| 2018-06-30 | 0.47 |
| 2018-03-31 | 0.56 |
| 2017-12-31 | 0.67 |
| 2017-09-30 | 0.58 |
| 2017-06-30 | 0.44 |
| 2017-03-31 | 0.35 |
| 2016-12-31 | 0.21 |
| 2016-09-30 | 0.16 |
| 2016-06-30 | 0.13 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Data I/O will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Data I/O's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Data I/O has a total score of 0/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
DAIO Past Performance
How has Data I/O performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Data I/O has delivered over 20% year on year earnings growth in the past 5 years.
- Data I/O's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Data I/O's 1-year earnings growth is negative, it can't be compared to the US Electronic industry average.
Earnings and Revenue History
All data from Data I/O Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2019-03-31 | 27.65 | 1.50 | 8.04 | 7.16 |
| 2018-12-31 | 29.22 | 1.61 | 8.26 | 7.36 |
| 2018-09-30 | 29.46 | 2.49 | 8.06 | 7.32 |
| 2018-06-30 | 32.53 | 3.88 | 8.49 | 7.30 |
| 2018-03-31 | 34.46 | 4.60 | 8.49 | 7.23 |
| 2017-12-31 | 34.05 | 5.45 | 8.12 | 6.90 |
| 2017-09-30 | 32.37 | 4.67 | 7.91 | 6.54 |
| 2017-06-30 | 29.36 | 3.57 | 7.25 | 6.08 |
| 2017-03-31 | 26.02 | 2.80 | 6.62 | 5.49 |
| 2016-12-31 | 23.41 | 1.66 | 6.38 | 5.07 |
| 2016-09-30 | 22.00 | 1.24 | 6.16 | 4.83 |
| 2016-06-30 | 21.57 | 1.05 | 6.00 | 4.66 |
| 2016-03-31 | 20.73 | 0.71 | 5.89 | 4.73 |
| 2015-12-31 | 22.02 | 0.93 | 5.85 | 4.70 |
| 2015-09-30 | 22.31 | 0.94 | 5.87 | 4.70 |
| 2015-06-30 | 22.37 | 1.14 | 5.81 | 4.73 |
| 2015-03-31 | 23.01 | 1.49 | 5.85 | 4.66 |
| 2014-12-31 | 21.92 | 1.10 | 6.00 | 4.71 |
| 2014-09-30 | 19.96 | -0.89 | 6.01 | 4.70 |
| 2014-06-30 | 19.11 | -1.39 | 5.93 | 4.59 |
| 2014-03-31 | 18.78 | -2.46 | 6.26 | 4.53 |
| 2013-12-31 | 18.72 | -2.58 | 6.38 | 4.59 |
| 2013-09-30 | 19.12 | -4.30 | 6.97 | 4.75 |
| 2013-06-30 | 18.08 | -5.78 | 7.26 | 5.07 |
| 2013-03-31 | 18.17 | -5.21 | 7.43 | 5.38 |
| 2012-12-31 | 17.09 | -6.43 | 7.45 | 5.56 |
| 2012-09-30 | 19.07 | -3.06 | 7.26 | 5.61 |
| 2012-06-30 | 21.81 | -1.60 | 7.70 | 5.66 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Data I/O has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Data I/O used its assets less efficiently than the US Electronic industry average last year based on Return on Assets.
- Data I/O has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
Past performance checks
We assess Data I/O's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Electronic industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Data I/O has a total score of 2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
DAIO Health
How is Data I/O's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Data I/O's finances.
The net worth of a company is the difference between its assets and liabilities.
- Data I/O is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Data I/O's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Data I/O has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Data I/O Company Filings, last reported 1 month ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2019-03-31 | 23.49 | 0.00 | 14.78 |
| 2018-12-31 | 23.36 | 0.00 | 18.34 |
| 2018-09-30 | 23.03 | 0.00 | 18.90 |
| 2018-06-30 | 22.67 | 0.00 | 16.63 |
| 2018-03-31 | 22.66 | 0.00 | 16.82 |
| 2017-12-31 | 22.06 | 0.00 | 18.54 |
| 2017-09-30 | 20.18 | 0.00 | 15.16 |
| 2017-06-30 | 18.43 | 0.00 | 12.03 |
| 2017-03-31 | 17.10 | 0.00 | 10.51 |
| 2016-12-31 | 16.03 | 0.00 | 11.57 |
| 2016-09-30 | 15.67 | 0.00 | 9.73 |
| 2016-06-30 | 14.98 | 0.00 | 8.82 |
| 2016-03-31 | 14.69 | 0.00 | 9.70 |
| 2015-12-31 | 14.69 | 0.00 | 11.27 |
| 2015-09-30 | 14.52 | 0.00 | 9.00 |
| 2015-06-30 | 14.07 | 0.00 | 9.15 |
| 2015-03-31 | 13.84 | 0.00 | 8.92 |
| 2014-12-31 | 13.87 | 0.00 | 9.36 |
| 2014-09-30 | 13.62 | 0.00 | 9.40 |
| 2014-06-30 | 12.96 | 0.00 | 8.22 |
| 2014-03-31 | 12.39 | 0.00 | 8.78 |
| 2013-12-31 | 12.86 | 0.00 | 10.43 |
| 2013-09-30 | 14.31 | 0.00 | 10.29 |
| 2013-06-30 | 13.86 | 0.00 | 10.59 |
| 2013-03-31 | 14.28 | 0.00 | 10.39 |
| 2012-12-31 | 14.75 | 0.00 | 10.53 |
| 2012-09-30 | 17.87 | 0.00 | 11.19 |
| 2012-06-30 | 18.93 | 0.00 | 11.03 |
- Data I/O has no debt.
- Data I/O has not taken on any debt in the past 5 years.
- Data I/O has no debt, it does not need to be covered by operating cash flow.
- Data I/O has no debt, therefore coverage of interest payments is not a concern.
Financial health checks
We assess Data I/O's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Data I/O has a total score of 6/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
DAIO Dividends
What is Data I/O's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
$2,000 of
Data I/O
shares you are expected to receive
$0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Data I/O's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Data I/O's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
| United States of America Electronic Industry Average Dividend Yield | Market Cap Weighted Average of 37 Stocks | 1.6% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 2000 Stocks | 2.5% |
| United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
| United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.4% |
| United States of America Top 25% Dividend Yield | 75th Percentile | 3.7% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2020-12-31 | ||
| 2019-12-31 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Data I/O has not reported any payouts.
- Unable to verify if Data I/O's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Data I/O's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Data I/O afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Data I/O has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
DAIO Management
CEO
| COMPENSATION | $893,224 |
| AGE | 56 |
| TENURE AS CEO | 6.6 years |
CEO Bio
Mr. Anthony Ambrose has been the Chief Executive Officer and President of Data I/O Corporation since October 25, 2012. Mr. Ambrose served as Vice President and General Manager of Communications Networks business for RadiSys Corp. since February 26, 2007 and manages ATCA and core networks products. He has over 23 years of engineering, development, sales and marketing experience, as well as deep expertise and market knowledge in the embedded, telecommunications and ATCA markets. Prior to Data I/O, he was Owner and Principal of Cedar Mill Partners, LLC. Until 2011, he served as Vice President and General Manager at RadiSys Corporation where he led three product divisions and worldwide engineering. At RadiSys, he established the telecom platform business and grew it to over $125M in annual revenues. Until 2007, he was General Manager and held several other progressively responsible positions at Intel Corporation, where he led development and marketing of standards based telecommunications platforms and grew the industry standard server business to over $1B in revenues. He served as General Manager of the Modular Communications Platform Division (MCPD) at Intel Corporation. He joined RadiSys Corp. in 2007. Mr. Ambrose has been a Director of Data I/O Corporation since October 25, 2012. He led processor marketing and strategy for the enterprise server business, establishing the Xeon processor as a multi billion dollar business. He also has extensive experience in engineering and account management. Mr. Ambrose holds a Bachelors of Science in Engineering from Princeton University, Graduating Magna cum Laude.
CEO Compensation
- Anthony's compensation has been consistent with company performance over the past year.
- Anthony's remuneration is higher than average for companies of similar size in United States of America.
Management Team
Anthony Ambrose
President
$893K
56
6.6 yrs
Joel Hatlen
CFO, COO
$505K
59
21.3 yrs
Rajeev Gulati
CTO & VP of Engineering
$494K
55
Michael Tidwell
VP of Marketing & Business Development
Board of Directors Tenure
Average tenure and age of the Data I/O board of directors in years:
- The tenure for the Data I/O board of directors is about average.
Board of Directors
Alan Howe
Chairman
$89K
57
Anthony Ambrose
President
$893K
56
6.6 yrs
Doug Brown
Director
$84K
62
8.1 yrs
Brian Crowley
Director
$82K
57
6.9 yrs
Mark Gallenberger
Director
$82K
54
6.3 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess Data I/O's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Data I/O has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
DAIO News
Simply Wall St News
What You Must Know About Data I/O Corporation's (NASDAQ:DAIO) Beta Value
In finance, Beta is a measure of volatility. … Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility).
Simply Wall St - – Full articleAnnouncing: Data I/O (NASDAQ:DAIO) Stock Increased An Energizing 133% In The Last Three Years
It hasn't been the best quarter for Data I/O Corporation (NASDAQ:DAIO) shareholders, since the share price has fallen 11% in that time. … Indeed, the share price is up a very strong 133% in that time. … Data I/O was able to grow its EPS at 18% per year over three years, sending the share price higher.
Simply Wall St - – Full articleWhat Does Data I/O Corporation's (NASDAQ:DAIO) Share Price Indicate?
received a lot of attention from a substantial price movement on the NASDAQCM over the last few months, increasing to $6.77 at one point, and dropping to the lows of $5. … A question to answer is whether Data I/O's current trading price of $5.17 reflective of the actual value of the? … Let’s take a look at Data I/O’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change
Simply Wall St - – Full articleWhat Kind Of Shareholders Own Data I/O Corporation (NASDAQ:DAIO)?
Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Data I/O is a smaller company with a market capitalization of US$49m, so it may still be flying under the radar of many institutional investors. … institutional investors have bought into the company
Simply Wall St - – Full articleIs Data I/O Corporation (NASDAQ:DAIO) Struggling With Its 7.3% Return On Capital Employed?
In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Return On Capital Employed (ROCE): What is it? … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.
Simply Wall St - – Full articleIs Data I/O Corporation's (NASDAQ:DAIO) 11% Better Than Average?
With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … One way to conceptualize this, is that for each $1 of shareholders' equity it has, the company made $0.11 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleIs Data I/O Corporation's (NASDAQ:DAIO) Balance Sheet A Threat To Its Future?
The direct benefit for Data I/O Corporation (NASDAQ:DAIO), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … Is DAIO growing fast enough to value financial flexibility over lower cost of capital … Debt capital generally has lower cost of capital compared to equity funding.
Simply Wall St - – Full articleWhy Data I/O Corporation's (NASDAQ:DAIO) CEO Pay Matters To You
This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … Then we'll look at a snap shot of the business growth. … How Does Anthony Ambrose's Compensation Compare With Similar Sized Companies?
Simply Wall St - – Full articleDoes Data I/O Corporation (NASDAQ:DAIO) Have A Good P/E Ratio?
This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … We'll look at Data I/O Corporation's (NASDAQ:DAIO) P/E ratio and reflect on what it tells us about the company's share price. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
Simply Wall St - – Full articleWhat Kind Of Shareholder Appears On The Data I/O Corporation's (NASDAQ:DAIO) Shareholder Register?
Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … With a market capitalization of US$42m, Data I/O is a small cap stock, so it might not be well known by many institutional investors. … institutions own shares in the company
Simply Wall St - – Full articleDAIO Company Info
Description
Data I/O Corporation designs, manufactures, and sells programming systems and services for electronic device manufacturers in the United States, Europe, and internationally. Its programming system products are used to program integrated circuits (ICs) with the specific data necessary for the ICs. The company provides PSV handlers offline automated programming systems; and RoadRunner and RoadRunner3 series handlers, an inline automated programming systems. It also offers SentriX, a security provisioning system; LumenX Programmer; non-automated programming systems, such as FlashPAK III programmer; and Unifamily programmers, an offline, low volume, and engineering non-automated system. In addition, the company provides hardware support, system installation and repair, and device programming services. It markets and sells its products to original equipment manufacturers in automotive and consumer electronics, and Internet of Things and their programming center partners and electronic manufacturing service contract manufacturers through direct sales, internal telesales, and indirect sales representatives and distributors. Data I/O Corporation was incorporated in 1969 and is headquartered in Redmond, Washington.
Details
| Name: | Data I/O Corporation |
| DAIO | |
| Exchange: | NasdaqCM |
| Founded: | 1969 |
| $37,559,385 | |
| 8,218,684 | |
| Website: | http://www.dataio.com |
| Address: |
Data I/O Corporation 6645 185th Avenue NE, Suite 100, Redmond, Washington, 98052, United States |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| NasdaqCM | DAIO | Common Stock | Nasdaq Capital Market | US | USD | 05. May 1981 | |
| DB | DI2 | Common Stock | Deutsche Boerse AG | DE | EUR | 05. May 1981 |
Number of employees
Current staff
Industry
| Electronic Manufacturing Services | |
| Tech |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/05/20 01:30 |
| End of day share price update: | 2019/05/17 00:00 |
| Last estimates confirmation: | 2019/04/26 |
| Last earnings filing: | 2019/04/25 |
| Last earnings reported: | 2019/03/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
