DZS Financials

DZSI Stock  USD 1.26  0.04  3.08%   
Based on the key indicators related to DZS's liquidity, profitability, solvency, and operating efficiency, DZS Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, DZS's Liabilities And Stockholders Equity is increasing as compared to previous years. The DZS's current Total Liabilities is estimated to increase to about 229 M, while Total Stockholder Equity is projected to decrease to under 89.1 M. Key indicators impacting DZS's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.250.32
Significantly Down
Pretty Stable
Current Ratio2.811.63
Way Up
Slightly volatile
Investors should never underestimate DZS's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DZS's cash flow, debt, and profitability to make informed and accurate decisions about investing in DZS Inc.

Net Income

(45.2 Million)

  
Understanding current and past DZS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DZS's financial statements are interrelated, with each one affecting the others. For example, an increase in DZS's assets may result in an increase in income on the income statement.
The data published in DZS's official financial statements typically reflect DZS's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving DZS's quantitative information. For example, before you start analyzing numbers published by DZS accountants, it's essential to understand DZS's liquidity, profitability, and earnings quality within the context of the Communications Equipment space in which it operates.

DZS Stock Summary

DZS competes with Comtech Telecommunicatio, KVH Industries, Aviat Networks, Harmonic, and CommScope Holding. DZS Inc. provides broadband network access solutions and communications platforms in the Americas, Europe, the Middle East, Africa, and Asia. The company was founded in 1996 and is based in Plano, Texas. Dasan Zhone operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 840 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2682111099
CUSIP268211109 23305L206 98950P884 23305L107 98950P108
LocationCalifornia; U.S.A
Business Address5700 Tennyson Parkway,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.dzsi.com
Phone469 327 1531
CurrencyUSD - US Dollar

DZS Key Financial Ratios

DZS's financial ratios allow both analysts and investors to convert raw data from DZS's financial statements into concise, actionable information that can be used to evaluate the performance of DZS over time and compare it to other companies across industries.

DZS Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets243.6M252.2M257.7M385.0M346.5M363.8M
Other Assets7.9M25.8M9.0M15.5M14.0M25.8M
Total Liab137.0M158.7M125.8M242.3M218.1M229.0M
Other Current Liab16.8M16.7M16.0M27.6M24.8M13.4M
Net Debt25.5M9.6M(37.3M)11.7M13.5M14.1M
Retained Earnings(29.2M)(52.3M)(87.0M)(124.8M)(143.6M)(150.7M)
Accounts Payable38.4M49.3M64.3M121.2M139.4M146.4M
Cash33.4M54.4M53.5M38.3M34.5M36.3M
Net Receivables121.7M112.6M98.9M170.5M196.1M205.9M
Inventory35.4M39.6M56.9M78.5M90.3M94.8M
Total Current Assets194.7M211.9M215.0M295.7M340.1M357.1M
Short Term Debt21.7M18.3M4.1M38.6M44.4M46.6M
Intangible Assets12.4M3.4M5.1M31.7M28.6M28.9M
Net Tangible Assets90.2M86.2M120.6M91.0M104.7M70.0M
Long Term Debt9.8M14.1M9.9M29.8M34.2M35.9M
Capital Surpluse139.7M148.0M223.3M271.9M244.7M389.2M

DZS Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.0M2.0M345K1.6M1.9M1.3M
Total Revenue306.9M300.6M350.2M375.7M432.0M453.6M
Gross Profit100.1M96.9M120.3M118.4M136.1M142.9M
Operating Income214K(6.1M)(18.2M)(26.7M)(30.7M)(32.3M)
Ebit214K(6.1M)(18.2M)(26.7M)(30.7M)(32.3M)
Research Development38.5M37.5M47.1M56.1M50.5M26.2M
Ebitda1.7M(8.3M)(15.9M)(24.8M)(28.5M)(29.9M)
Cost Of Revenue206.8M203.8M229.9M257.3M295.9M310.7M
Income Before Tax(9.7M)(19.6M)(31.5M)(35.4M)(40.7M)(42.8M)
Net Income(13.3M)(23.1M)(34.7M)(37.4M)(43.0M)(45.2M)
Income Tax Expense3.6M3.5M3.2M2.0M2.3M2.4M
Tax Provision3.6M3.5M3.2M2.0M2.3M1.9M
Interest Income456K77K107K173K155.7K178.5K
Net Interest Income(3.5M)(2.0M)(238K)(1.4M)(1.3M)(1.4M)

DZS Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory4.8M(6.9M)(23.2M)(28.2M)(25.4M)(24.1M)
Change In Cash(2.0M)21.0M(948K)(15.2M)(17.5M)(16.6M)
Free Cash Flow(25.0M)2.8M(19.9M)(55.4M)(63.7M)(60.6M)
Depreciation5.1M5.1M4.6M8.4M7.6M5.9M
Other Non Cash Items5.3M21.5M23.9M9.2M8.3M7.8M
Capital Expenditures2.3M2.3M5.6M4.5M4.1M3.6M
Net Income(13.3M)(23.1M)(34.7M)(37.4M)(43.0M)(45.2M)
End Period Cash Flow33.6M54.6M53.6M38.5M34.6M36.4M
Change Receivables(23.1M)(18.8M)(11.4M)(78.1M)(70.3M)(66.8M)
Net Borrowings(9.1M)30.6M(42.6M)32.6M37.5M39.3M
Change To Netincome8.9M23.7M28.7M20.8M23.9M25.1M
Investments(7.0M)(2.3M)(9.5M)(28.0M)(25.2M)(24.0M)

DZS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DZS's current stock value. Our valuation model uses many indicators to compare DZS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DZS competition to find correlations between indicators driving DZS's intrinsic value. More Info.
DZS Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, DZS's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DZS's earnings, one of the primary drivers of an investment's value.

DZS Inc Systematic Risk

DZS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DZS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on DZS Inc correlated with the market. If Beta is less than 0 DZS generally moves in the opposite direction as compared to the market. If DZS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DZS Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DZS is generally in the same direction as the market. If Beta > 1 DZS moves generally in the same direction as, but more than the movement of the benchmark.

DZS Thematic Clasifications

DZS Inc is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in DZS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DZS's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DZS growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.5)

As of now, DZS's Price Earnings To Growth Ratio is decreasing as compared to previous years.

DZS July 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DZS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DZS Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of DZS Inc based on widely used predictive technical indicators. In general, we focus on analyzing DZS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DZS's daily price indicators and compare them against related drivers.

Complementary Tools for DZS Stock analysis

When running DZS's price analysis, check to measure DZS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DZS is operating at the current time. Most of DZS's value examination focuses on studying past and present price action to predict the probability of DZS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DZS's price. Additionally, you may evaluate how the addition of DZS to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins