DSWL
Deswell Industries·NASDAQ
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1.99 / 10
Underperform
The fundamental framework scores 2.0/10 - subpar quality. Key concerns include negative revenue and operating revenue year-over-year growth, high total profit/EBIT ratio indicating potential earnings volatility, and only moderate net cash flow relative to liabilities. Supportive factors are limited to Asset-MV and Net cash flow from operating activities divided by total liabilities, both rated mid-tier. Overall, the balance of factors points to selective investment only under favorable conditions.
Analysis Checks(2/10)
Revenue-MV
Value-0.26
Score2/3
Weight32.49%
1M Return6.48%
Value-0.26
Score2/3
Weight32.49%
1M Return6.48%
PB-ROE
Value-0.55
Score0/3
Weight4.66%
1M Return1.40%
Value-0.55
Score0/3
Weight4.66%
1M Return1.40%
Cash-UP
Value-0.06
Score0/3
Weight-9.08%
1M Return-2.71%
Value-0.06
Score0/3
Weight-9.08%
1M Return-2.71%
Long-term debt to working capital ratio (%)
Value0.00
Score0/3
Weight-0.04%
1M Return-0.01%
Value0.00
Score0/3
Weight-0.04%
1M Return-0.01%
Asset-MV
Value-0.50
Score1/3
Weight50.64%
1M Return10.16%
Value-0.50
Score1/3
Weight50.64%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value-2.53
Score0/3
Weight-1.55%
1M Return-0.45%
Value-2.53
Score0/3
Weight-1.55%
1M Return-0.45%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight10.87%
1M Return2.64%
Value100.00
Score1/3
Weight10.87%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value0.75
Score2/3
Weight13.60%
1M Return3.17%
Value0.75
Score2/3
Weight13.60%
1M Return3.17%
Operating revenue (YoY growth rate %)
Value-2.53
Score0/3
Weight-1.44%
1M Return-0.41%
Value-2.53
Score0/3
Weight-1.44%
1M Return-0.41%
Cash-MV
Value-0.37
Score0/3
Weight-0.15%
1M Return-0.03%
Value-0.37
Score0/3
Weight-0.15%
1M Return-0.03%
Revenue-MV
Value-0.26
Score2/3
Weight32.49%
1M Return6.48%
Value-0.26
Score2/3
Weight32.49%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value-2.53
Score0/3
Weight-1.55%
1M Return-0.45%
Value-2.53
Score0/3
Weight-1.55%
1M Return-0.45%
PB-ROE
Value-0.55
Score0/3
Weight4.66%
1M Return1.40%
Value-0.55
Score0/3
Weight4.66%
1M Return1.40%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight10.87%
1M Return2.64%
Value100.00
Score1/3
Weight10.87%
1M Return2.64%
Cash-UP
Value-0.06
Score0/3
Weight-9.08%
1M Return-2.71%
Value-0.06
Score0/3
Weight-9.08%
1M Return-2.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.75
Score2/3
Weight13.60%
1M Return3.17%
Value0.75
Score2/3
Weight13.60%
1M Return3.17%
Long-term debt to working capital ratio (%)
Value0.00
Score0/3
Weight-0.04%
1M Return-0.01%
Value0.00
Score0/3
Weight-0.04%
1M Return-0.01%
Operating revenue (YoY growth rate %)
Value-2.53
Score0/3
Weight-1.44%
1M Return-0.41%
Value-2.53
Score0/3
Weight-1.44%
1M Return-0.41%
Asset-MV
Value-0.50
Score1/3
Weight50.64%
1M Return10.16%
Value-0.50
Score1/3
Weight50.64%
1M Return10.16%
Cash-MV
Value-0.37
Score0/3
Weight-0.15%
1M Return-0.03%
Value-0.37
Score0/3
Weight-0.15%
1M Return-0.03%
Is DSWL fundamentally strong?
- DSWL scores 1.99/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.16% ROE, 18.99% net margin, 5.15 P/E ratio, 0.53 P/B ratio, and 20.00% earnings growth, these metrics solidify its Underperform investment rating.
