DZS Inc.

OTCPK:DZSI Aktierapport

Börsvärde: 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This company listing is no longer active

This company may still be operating, however this listing is no longer active.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 Tidigare resultatutveckling

Tidigare kriterier kontrolleras 0/6

DZS s intäkter har minskat med en genomsnittlig årlig takt på -39.4%, medan Communications -branschen såg intäkter på växande 3.8% årligen. Intäkterna har varit fallande med en genomsnittlig takt på 4.4% per år.

Viktig information

-39.36%

Tillväxttakt i vinsten

-29.42%

Tillväxttakt för EPS

Communications Tillväxt i branschen31.77%
Intäkternas tillväxttakt-4.36%
Avkastning på eget kapital-245.26%
Nettomarginal-32.54%
Senaste uppdateringen av resultatet30 Sep 2024

Senaste uppdateringar av tidigare prestationer

Recent updates

Analysartikel • 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...
Analysartikel • 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.

Fördelning av intäkter och kostnader

Hur DZS tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.

Resultat- och intäktshistorik

OTCPK:DZSI Intäkter, kostnader och resultat (USD Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
30 Sep 24244-798553
30 Jun 24228-838451
31 Mar 24228-1298453
31 Dec 23245-1358956
30 Sep 23201-828244
30 Jun 23278-648651
31 Mar 23330-548754
31 Dec 22358-418656
30 Sep 22352-338352
30 Jun 22341-287948
31 Mar 22341-197648
31 Dec 21350-359047
30 Sep 21341-469046
30 Jun 21346-418743
31 Mar 21334-388239
31 Dec 20301-236438
30 Sep 20290-195936
30 Jun 20267-235837
31 Mar 20280-216038
31 Dec 19307-136139
30 Sep 19304-45938
30 Jun 1930425437
31 Mar 1929715137
31 Dec 1828234835
30 Sep 1827684735
30 Jun 1827174735
31 Mar 1825554636
31 Dec 1724714536
30 Sep 17238-94237
30 Jun 17203-163934
31 Mar 17177-153330
31 Dec 16150-152626
30 Sep 16137-72220
30 Jun 16128-61719
31 Mar 16126-71820
31 Dec 15139-31821
31 Dec 1413921523

Kvalitetsintäkter: DZSI är för närvarande olönsam.

Växande vinstmarginal: DZSI är för närvarande olönsam.

Fritt kassaflöde vs resultatanalys

Analys av tidigare vinsttillväxt

Resultatutveckling: DZSI är olönsam och förlusterna har ökat under de senaste 5 åren i en takt av 39.4% per år.

Accelererande tillväxt: Det går inte att jämföra DZSI s intäktstillväxt under det senaste året med dess 5-åriga genomsnitt eftersom det för närvarande är olönsamt

Resultat vs industri: DZSI är olönsam, vilket gör det svårt att jämföra det senaste årets vinsttillväxt med Communications branschen ( 18.1% ).

Avkastning på eget kapital

Hög ROE: DZSI har en negativ avkastning på eget kapital ( -245.26% ), eftersom det för närvarande är olönsamt.

Avkastning på tillgångar

Avkastning på sysselsatt kapital

Upptäck starka bolag som tidigare presterat bra

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Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2025/03/17 07:56
Aktiekurs vid dagens slut2025/03/14 00:00
Intäkter2024/09/30
Årlig intjäning2023/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

DZS Inc. bevakas av 6 analytiker. 0 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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