Deswell Industries Financials
DSWL Stock | USD 2.72 0.05 1.87% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0076 | 0.008 |
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Current Ratio | 5.09 | 5.0673 |
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Investors should never underestimate Deswell Industries' 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 Deswell Industries' cash flow, debt, and profitability to make informed and accurate decisions about investing in Deswell Industries.
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Deswell | Select Account or Indicator |
Understanding current and past Deswell Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Deswell Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Deswell Industries' assets may result in an increase in income on the income statement.
Deswell Industries Earnings Geography
Deswell Industries Stock Summary
Deswell Industries competes with Desktop Metal, Fabrinet, Knowles Cor, Ubiquiti Networks, and Viavi Solutions. Deswell Industries, Inc. manufactures and sells injection-molded plastic parts and components, electronic products and subassemblies, and metallic molds and accessory parts for original equipment manufacturers and contract manufacturers. Deswell Industries, Inc. was founded in 1987 and is based in Macau. Deswell Inds operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 990 people.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | VG2506391011 |
CUSIP | 250639101 |
Location | China |
Business Address | 10B, Edificio Associacao |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.deswell.com |
Phone | 853 2832 2096 |
Currency | USD - US Dollar |
Deswell Industries Key Financial Ratios
Return On Equity | 0.0839 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.05 % | ||||
Price To Sales | 0.62 X | ||||
Revenue | 69.37 M |
Deswell Industries Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 95.4M | 107.9M | 115.5M | 110.4M | 111.1M | 112.3M | |
Other Current Liab | 8.5M | 9.1M | 10.6M | 9.9M | 8.4M | 5.6M | |
Net Debt | (22.5M) | (20.2M) | (13.5M) | (22.2M) | (15.8M) | (16.5M) | |
Retained Earnings | 16.7M | 22.1M | 27.2M | 26.0M | 30.5M | 27.2M | |
Accounts Payable | 4.6M | 9.5M | 9.8M | 6.9M | 5.2M | 5.7M | |
Cash | 22.5M | 20.2M | 13.5M | 22.2M | 15.8M | 18.2M | |
Net Receivables | 12.3M | 14.7M | 18.2M | 15.7M | 12.2M | 15.9M | |
Inventory | 8.6M | 16.2M | 23.8M | 17.3M | 12.1M | 15.8M | |
Other Current Assets | 753K | 2.8M | 2.2M | 1.1M | 1.0M | 975.7K | |
Total Liab | 15.1M | 22.2M | 24.6M | 20.7M | 16.9M | 16.3M | |
Total Current Assets | 65.4M | 80.2M | 88.0M | 81.2M | 83.3M | 72.0M | |
Net Tangible Assets | 80.3M | 85.7M | 90.9M | 89.6M | 103.1M | 92.2M | |
Other Liab | 659K | 751K | 957K | 484K | 435.6K | 591.3K | |
Net Invested Capital | 80.3M | 85.7M | 90.9M | 89.6M | 94.2M | 95.2M | |
Net Working Capital | 51.1M | 59.0M | 64.0M | 60.9M | 66.8M | 63.9M |
Deswell Industries Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 2.4M | 5.4M | 5.3M | 573K | 659.0K | 971.3K | |
Total Revenue | 65.4M | 64.9M | 85.5M | 77.5M | 69.4M | 60.0M | |
Gross Profit | 11.9M | 13.2M | 14.0M | 12.8M | 13.9M | 14.4M | |
Operating Income | (1.6M) | 1.4M | 3.3M | 2.9M | 3.8M | 3.9M | |
Ebit | 1.4M | 2.7M | 3.1M | 3.1M | 3.9M | 3.7M | |
Ebitda | 3.4M | 4.4M | 4.9M | 4.8M | 5.4M | 6.7M | |
Cost Of Revenue | 53.5M | 51.7M | 71.5M | 64.7M | 55.5M | 62.6M | |
Income Before Tax | (947K) | 8.7M | 8.2M | 2.3M | 7.8M | 5.0M | |
Net Income | (1.3M) | 8.2M | 8.2M | 2.1M | 7.7M | 4.3M | |
Income Tax Expense | 373K | 475K | (165K) | 255K | 110K | 104.5K | |
Tax Provision | 373K | 475K | (165K) | 255K | 110K | 141.8K | |
Net Interest Income | 218K | 235K | 245K | 282K | 669K | 702.5K | |
Interest Income | 218K | 235K | 245K | 282K | 669K | 702.5K |
Deswell Industries Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 4.0M | (7.6M) | (7.6M) | 6.4M | 5.2M | 5.5M | |
Change In Cash | 8.1M | (2.3M) | (6.8M) | 8.7M | (6.4M) | (6.1M) | |
Free Cash Flow | 12.6M | 2.7M | (1.7M) | 12.2M | 12.8M | 13.5M | |
Depreciation | 2.0M | 1.8M | 1.7M | 1.7M | 1.5M | 3.0M | |
Other Non Cash Items | 6.2M | (2.7M) | (2.0M) | 3.3M | (826K) | (784.7K) | |
Capital Expenditures | 507K | 551K | 1.5M | 792K | 381K | 362.0K | |
Net Income | (1.3M) | 8.2M | 8.4M | 2.1M | 7.7M | 4.3M | |
End Period Cash Flow | 22.5M | 20.2M | 13.5M | 22.2M | 15.8M | 18.3M | |
Dividends Paid | 2.4M | 2.9M | 3.2M | 3.2M | (3.2M) | (3.0M) | |
Change To Netincome | 6.3M | (2.4M) | (2.5M) | 3.1M | 2.8M | 2.9M | |
Investments | (2.7M) | (2.3M) | (2.0M) | (1.1M) | (16.4M) | (15.6M) |
Deswell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deswell Industries's current stock value. Our valuation model uses many indicators to compare Deswell Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deswell Industries competition to find correlations between indicators driving Deswell Industries's intrinsic value. More Info.Deswell Industries is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deswell Industries is roughly 3.83 . At this time, Deswell Industries' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Deswell Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Deswell Industries Systematic Risk
Deswell Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deswell Industries 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Deswell Industries correlated with the market. If Beta is less than 0 Deswell Industries generally moves in the opposite direction as compared to the market. If Deswell Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deswell Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deswell Industries is generally in the same direction as the market. If Beta > 1 Deswell Industries moves generally in the same direction as, but more than the movement of the benchmark.
Deswell Industries Thematic Clasifications
Deswell Industries is part of Rubber and Plastic Products 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 Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Rubber and Plastic Products | View |
Today, most investors in Deswell Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Deswell Industries' 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 Deswell Industries growth as a starting point in their analysis.
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Deswell Industries November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deswell Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deswell Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deswell Industries based on widely used predictive technical indicators. In general, we focus on analyzing Deswell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deswell Industries's daily price indicators and compare them against related drivers.
Downside Deviation | 2.34 | |||
Information Ratio | 0.0354 | |||
Maximum Drawdown | 12.33 | |||
Value At Risk | (3.79) | |||
Potential Upside | 3.48 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deswell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Electronic Equipment, Instruments & Components space 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 Deswell Industries. If investors know Deswell 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 Deswell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.592 | Earnings Share 0.65 | Revenue Per Share 4.353 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0219 |
The market value of Deswell Industries is measured differently than its book value, which is the value of Deswell that is recorded on the company's balance sheet. Investors also form their own opinion of Deswell Industries' value that differs from its market value or its book value, called intrinsic value, which is Deswell Industries' 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 Deswell Industries' market value can be influenced by many factors that don't directly affect Deswell Industries' 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 Deswell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Deswell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deswell Industries' 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.