DESWELL INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.3 USD | -0.86% |
|
+2.22% | -13.15% |
| Feb. 26 | Deswell Industries Board Elects Lau Wai Ming as Chair | MT |
| Feb. 26 | Deswell Industries, Inc. Elects Wai Ming Lau as Chairman of the Board | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 49.56 | 47.5 | 35.26 | 56.18 | 58.32 | 42.23 |
| Enterprise Value (EV) 1 | 11.77 | 8.309 | -7.481 | 10.88 | 14.44 | -4.754 |
| P/E ratio | 8.01 x | 11.1 x | -26.7 x | 6.92 x | 7.18 x | 20.5 x |
| Yield | 1.28% | 4.35% | 7.67% | 5.38% | 5.46% | 7.55% |
| Capitalization / Revenue | 0.82 x | 0.71 x | 0.54 x | 0.87 x | 0.68 x | 0.55 x |
| EV / Revenue | 0.19 x | 0.12 x | -0.11 x | 0.17 x | 0.17 x | -0.06 x |
| EV / EBITDA | 2.9 x | 3.02 x | -1.94 x | 2.46 x | 2.96 x | -0.98 x |
| EV / FCF | 9.55 x | -10.1 x | -0.78 x | -11.1 x | -2.58 x | -0.53 x |
| FCF Yield | 10.5% | -9.9% | -128% | -8.98% | -38.8% | -187% |
| Price to Book | 0.61 x | 0.57 x | 0.44 x | 0.66 x | 0.64 x | 0.47 x |
| Nbr of stocks (in thousands) | 15,885 | 15,885 | 15,915 | 15,915 | 15,935 | 15,935 |
| Reference price 2 | 3.120 | 2.990 | 2.215 | 3.530 | 3.660 | 2.650 |
| Announcement Date | 7/13/18 | 7/12/19 | 7/17/20 | 7/23/21 | 7/28/22 | 7/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 60.67 | 66.58 | 65.37 | 64.89 | 85.98 | 77.34 |
| EBITDA 1 | 4.057 | 2.751 | 3.862 | 4.427 | 4.871 | 4.834 |
| EBIT 1 | 1.919 | 0.637 | 1.889 | 2.672 | 3.135 | 3.125 |
| Operating Margin | 3.16% | 0.96% | 2.89% | 4.12% | 3.65% | 4.04% |
| Earnings before Tax (EBT) 1 | 6.197 | 4.417 | -0.947 | 8.706 | 8.067 | 2.314 |
| Net income 1 | 6.19 | 4.273 | -1.32 | 8.231 | 8.232 | 2.059 |
| Net margin | 10.2% | 6.42% | -2.02% | 12.69% | 9.57% | 2.66% |
| EPS 2 | 0.3897 | 0.2690 | -0.0829 | 0.5100 | 0.5100 | 0.1292 |
| Free Cash Flow 1 | 1.232 | -0.8229 | 9.546 | -0.977 | -5.599 | 8.904 |
| FCF margin | 2.03% | -1.24% | 14.6% | -1.51% | -6.51% | 11.51% |
| FCF Conversion (EBITDA) | 30.38% | - | 247.17% | - | - | 184.2% |
| FCF Conversion (Net income) | 19.91% | - | - | - | - | 432.45% |
| Dividend per Share 2 | 0.0400 | 0.1300 | 0.1700 | 0.1900 | 0.2000 | 0.2000 |
| Announcement Date | 7/13/18 | 7/12/19 | 7/17/20 | 7/23/21 | 7/28/22 | 7/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 37.8 | 39.2 | 42.7 | 45.3 | 43.9 | 47 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.23 | -0.82 | 9.55 | -0.98 | -5.6 | 8.9 |
| ROE (net income / shareholders' equity) | 7.86% | 5.17% | -1.61% | 9.92% | 9.33% | 2.28% |
| ROA (Net income/ Total Assets) | 1.25% | 0.4% | 1.21% | 1.64% | 1.76% | 1.73% |
| Assets 1 | 493.9 | 1,077 | -109.3 | 500.9 | 469 | 119 |
| Book Value Per Share 2 | 5.120 | 5.290 | 5.050 | 5.380 | 5.700 | 5.630 |
| Cash Flow per Share 2 | 0.9600 | 0.9000 | 1.410 | 1.270 | 0.8400 | 1.390 |
| Capex 1 | 1.71 | 0.88 | 0.51 | 0.55 | 1.5 | 0.79 |
| Capex / Sales | 2.81% | 1.32% | 0.78% | 0.85% | 1.75% | 1.02% |
| Announcement Date | 7/13/18 | 7/12/19 | 7/17/20 | 7/23/21 | 7/28/22 | 7/28/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.15% | 36.65M | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.26B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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- Financials Deswell Industries, Inc.
