DZS Financials

DZSI Stock  USD 1.18  0.07  5.60%   
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
The financial analysis of DZS is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for DZS includes many different criteria found on its balance sheet. For example, investors should never minimize DZS's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor DZS's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in DZS.

Net Income

(45.2 Million)

With this module, you can analyze DZS financials for your investing period. You should be able to track the changes in DZS individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
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 usually reflect DZS's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of DZS Inc. For example, before you start analyzing numbers published by DZS accountants, it's critical to develop an understanding of what DZS's liquidity, profitability, and earnings quality are in the context of the Communications Equipment space in which it operates.
Please note, the presentation of DZS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DZS's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in DZS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DZS Inc. Please utilize our Beneish M Score to check the likelihood of DZS's management manipulating its earnings.

DZS Stock Summary

DZS competes with Thrivent High, Morningstar Unconstrained, Via Renewables, T Rowe, and 70082LAB3. 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
BenchmarkNYSE Composite
Websitewww.dzsi.com
Phone469 327 1531
CurrencyUSD - US Dollar
You should never invest in DZS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DZS Stock, because this is throwing your money away. Analyzing the key information contained in DZS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

DZS Key Financial Ratios

Generally speaking, 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. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DZS Inc reports annually and quarterly.

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

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what DZS's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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

Cash flow analysis captures how much money flows into and out of DZS Inc. It measures of how well DZS is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money DZS brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money DZS had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what DZS has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
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 one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . As of now, DZS's Return On Equity is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value DZS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DZS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.

About DZS Financials

What exactly are DZS Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include DZS's income statement, its balance sheet, and the statement of cash flows. Potential DZS investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although DZS investors may use each financial statement separately, they are all related. The changes in DZS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DZS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze DZS Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as DZS is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of DZS has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if DZS's financials are consistent with your investment objective using the following steps:
  • Review DZS's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand DZS's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare DZS's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if DZS's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

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 April 16, 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.
When determining whether DZS Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DZS's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dzs Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dzs Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DZS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.
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Is DZS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DZS. If investors know DZS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DZS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.77)
Revenue Per Share
13.447
Quarterly Revenue Growth
0.179
Return On Assets
(0.08)
Return On Equity
(0.40)
The market value of DZS Inc is measured differently than its book value, which is the value of DZS that is recorded on the company's balance sheet. Investors also form their own opinion of DZS's value that differs from its market value or its book value, called intrinsic value, which is DZS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DZS's market value can be influenced by many factors that don't directly affect DZS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DZS's value and its price as these two are different measures arrived at by different means. Investors typically determine if DZS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DZS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.