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DZS
(OTC:DZSIQ)
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Rating:53Neutral
Price Target:―
Action:N/A
Date:02/01/25
DZS faces substantial financial difficulties, with declining revenues and negative profit margins. Despite technical indicators suggesting potential stock momentum and recent strategic initiatives, the company's valuation remains poor due to negative earnings. Positive earnings call projections and corporate strategies provide some optimism, but significant risks remain.
Positive Factors
Revenue Growth
The significant revenue growth indicates strong market demand and effective sales strategies, positioning DZS for continued expansion in the telecommunications sector.
Negative Factors
High Leverage
High leverage poses a risk to financial stability, limiting flexibility and increasing vulnerability to economic downturns or interest rate hikes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The significant revenue growth indicates strong market demand and effective sales strategies, positioning DZS for continued expansion in the telecommunications sector.
Read all positive factors
DZS (DZSIQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$39.00
Dividend YieldN/A
Average Volume (3M)128.03K
Price to Earnings (P/E)―
Beta (1Y)-32.34
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees626
SectorGeneral
Sector StrengthN/A
IndustryCommunication Equipment
Share Statistics
EPS (TTM)N/A
Shares Outstanding38,789,400
10 Day Avg. Volume325,975
30 Day Avg. Volume128,025
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.75
Price to Sales (P/S)0.25
P/FCF Ratio-1.31
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DZS Business Overview & Revenue Model
Company Description
DZS, Inc. engages in the provision of packet-based mobile transport and broadband access solutions. It includes the research, development, test, sale, manufacture, and support of communications equipment in the following areas: broadband access, E...
How the Company Makes Money
DZS makes money through the sale of its network access solutions and services to telecommunications service providers and enterprises. The company generates revenue from the sale of hardware products like optical line terminals and customer premis...
DZS Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 161.81M | 244.54M | 375.69M | 350.21M | 300.64M | 306.88M |
| Gross Profit | 33.33M | 40.44M | 118.36M | 120.27M | 96.88M | 100.11M |
| EBITDA | -52.64M | -121.88M | -30.43M | -14.21M | -12.53M | 4.00M |
| Net Income | -74.78M | -135.22M | -37.43M | -34.68M | -23.08M | -13.26M |
Balance Sheet | ||||||
| Total Assets | 178.50M | 249.38M | 385.01M | 257.67M | 252.23M | 243.57M |
| Cash, Cash Equivalents and Short-Term Investments | 4.30M | 18.96M | 38.32M | 46.67M | 45.22M | 33.39M |
| Total Debt | 22.44M | 67.74M | 50.03M | 28.30M | 63.99M | 58.87M |
| Total Liabilities | 146.17M | 226.82M | 242.28M | 125.76M | 158.65M | 137.03M |
| Stockholders Equity | 32.33M | 22.56M | 142.73M | 131.91M | 93.58M | 106.55M |
Cash Flow | ||||||
| Free Cash Flow | -33.25M | -47.45M | -55.43M | -19.91M | 2.79M | -25.02M |
| Operating Cash Flow | -32.72M | -45.88M | -50.90M | -14.33M | 5.06M | -22.70M |
| Investing Cash Flow | -7.99M | 255.00K | -28.01M | -9.48M | -2.27M | -6.97M |
| Financing Cash Flow | 54.63M | 29.29M | 64.77M | 23.78M | 17.62M | 28.04M |
DZS Technical Analysis
<0.01
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DZSIQ, the sentiment is undefined. The current price of 0.0001 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for DZSIQ.
DZS Risk Analysis
DZS disclosed 42 risk factors in its most recent earnings report. DZS reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
DZS Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | $39.00 | ― | -163.61% | ― | ― | ― | |
51 Neutral | $68.78M | -9.21 | -24.30% | ― | -9.62% | 2.86% | |
48 Neutral | $34.98M | -12.64 | -6.13% | ― | -33.51% | -788.76% | |
46 Neutral | $42.56M | -3.20 | -13.83% | ― | 14.63% | 11.10% | |
39 Underperform | $1.23M | -0.02 | -119.48% | ― | -22.15% | 71.74% |
* General Sector Average
DZSIQ
DZS
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DZS Corporate Events
M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
DZS Inc. Completes Financial Restatement and Strategic Moves
Positive
Jan 29, 2025
DZS Inc. has completed its financial restatement and made strategic moves to optimize its business, including divesting certain business units and acquiring NetComm to enhance connectivity solutions. With a focus on sustained profitable growth, th...
M&A TransactionsBusiness Operations and Strategy
DZS Sells IoT Portfolio to Lantronix for $6.5M
Positive
Nov 7, 2024
DZS Inc. has announced the sale of its Industrial IoT solutions portfolio to Lantronix for $6.5 million, a move that enhances Lantronix’s reach in the IoT market while allowing DZS to focus on its core Broadband Networking and Connectivity s...
Business Operations and StrategyFinancial Disclosures
DZS Reports Q3 2024 Growth Amid Challenges
Neutral
Nov 6, 2024
DZS Inc. announced its Q3 2024 financial results, highlighting a quarter of topline growth and progress on key initiatives despite a drop in orders compared to the previous year. The company reported a 22.8% increase in net revenue from Q2 2024 an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.