NASDAQ:DZSI - DASAN Zhone Solutions, Inc.
$11.11
 $-0.30
-2.63%
4:00PM EDT
2019-08-23
DASAN Zhone Solutions, Inc., formerly Zhone Technologies, Inc., designs, develops and manufactures communications network equipment for telecommunications operators and enterprises across the world. The Company's products provide enterprise solutions that enable both network service providers and enterprises to deliver high speed fiber access, while transporting voice, video and data to the end user. In addition to its product offerings in its core business, it offers FiberLAN Passive Optical local area network (LAN), which provides an alternative to switched copper-based LANs. The customers of its FiberLAN business include hospitality, government, education, manufacturing and business enterprises. Its products span two categories: SLMS Products, and Legacy, Service and Other Products. Its SLMS Products include Broadband Aggregation and Service, Customer Premise Equipment (CPE), Zhone Management System and FiberLAN Passive Optical LAN. Read more at  reuters.com
sector:  technology
industry:  communications equipment
the data below are updated and published after 9pm EDT each trading day
  DZSI     avg for
industry  
  avg for
sector  
42 stocks weight:  35. 89   0. 00   0. 00  
42 stocks rank:  2. 62 K 1. 08 K 385. 16  
# analyst opinions:  3. 00   18. 39   26. 18  
mean recommendation:  2. 00   2. 14   2. 04  

quick ratio:  1. 83   1. 65   2. 23  
current ratio:  2. 44   1. 92   2. 62  

target price low:  18. 00   63. 09   300. 42  
target price avg:  18. 83   80. 78   356. 10  
target price high:  20. 00   96. 79   419. 83  
1-yr high:  15. 15   85. 41   337. 73  
last close:  11. 41   69. 04   308. 89  
50-day avg:  11. 62   74. 19   301. 19  
200-day avg:  12. 29   70. 69   286. 80  
1-yr low:  9. 79   54. 24   237. 63  
volume:  74. 53 K 14. 49 M 8. 31 M
50-day avg volume:  85. 21 K 13. 39 M 9. 73 M
200-day avg volume:  51. 40 K 14. 41 M 11. 51 M

1-day return:  -1. 13 % -0. 99 % -0. 42 %
this week return:  -2. 56 % 1. 67 % 1. 43 %
12-wk return:  -12. 77 % -2. 93 % 10. 04 %
52-wk return:  11. 82 % 1. 76 % 9. 27 %

enterprise value (EV):  270. 79 M 110. 77 B 400. 88 B
market cap:  244. 01 M 388. 53 B 10. 24 T
EBITDA:  11. 86 M 9. 00 B 23. 80 B
enterprise multiple (EV/EBITDA):  22. 83   17. 13   14. 88  
enterprise/revenue (EV/R):  0. 89   3. 39   6. 34  
total revenue:  304. 34 M 28. 69 B 72. 48 B
total debt:  80. 26 M 13. 80 B 26. 84 B
debt/equity:  66. 58   68. 97   84. 14  
net income (common):  2. 01 M 6. 30 B 17. 32 B

shares outstanding:  16. 61 M 2. 31 B 2. 10 B
shares:  11. 70 M 2. 90 B 2. 02 B
shares short:  97. 27 K 26. 96 M 22. 97 M
shares short prior month:  119. 19 K 31. 08 M 22. 66 M
short ratio:  1. 39   3. 48   3. 12  
short % of float:  1. 38 % 2. 08 % 2. 12 %
total cash/share:  2. 64   8. 86   37. 13  
total cash:  56. 42 M 18. 21 B 48. 08 B
free cash flow:  -21. 67 M 6. 44 B 13. 02 B
operating cash flow:  -12. 64 M 8. 66 B 24. 17 B

book value:  5. 60   8. 80   59. 29  
price/book:  2. 04   4. 15   9. 52  
gross profits:  91. 94 M 23. 71 B 62. 84 B
operating margins:  2. 55 % 18. 69 % 20. 33 %
EBITDA margins:  3. 90 % 25. 17 % 29. 97 %
profit margins:  0. 66 % 15. 19 % 19. 72 %
gross margins:  32. 92 % 57. 24 % 58. 03 %

1-yr max volatility:  18. 21 % --- ---
1-yr mean volatility:  2. 44 % 1. 35 % 1. 42 %

1-yr EPS:  0. 12   2. 38   11. 77  
forward EPS:  0. 71   4. 00   14. 47  
P/E:  95. 88   0. 88   109. 14  
forward P/E:  16. 25   15. 57   20. 94  
PE/G:  3. 87   -2. 30   7. 29  
growth:  24. 80 % 3. 08 % 24. 09 %
earnings high:  0. 15   0. 93   3. 68  
earnings avg:  0. 14   0. 90   3. 14  
earnings low:  0. 13   0. 87   2. 80  
revenue high:  92. 00 M 8. 30 B 20. 25 B
revenue avg:  91. 18 M 8. 13 B 19. 78 B
revenue low:  90. 36 M 8. 04 B 19. 51 B
earnings growth:  62. 50 % -15. 74 % 52. 11 %
1-qtr earnings growth:  70. 10 % -18. 14 % 50. 06 %
return on assets:  2. 04 % 7. 65 % 8. 44 %
return on equity:  2. 33 % 20. 88 % 16. 83 %
revenue growth:  9. 70 % 8. 42 % 14. 26 %
revenue/share:  17. 94   15. 68   54. 11  

beta (1yr vs S&P500):  0. 98   1. 22   1. 33  
sharpe (1yr):  0. 49   0. 31   0. 58  

held % insiders:  58. 45 % 3. 70 % 5. 22 %
held % institutions:  16. 45 % 82. 83 % 71. 06 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : DZSI
.    114.567 =         114.567 :: --> INITIAL WEIGHT <--
.    + 0.119 =         114.686 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.876 =         100.475 :: P/E factor
.     x 0.96 =          96.421 :: PE/G factor
.    x 1.732 =         166.973 :: beta factor
.    x 0.928 =         155.001 :: sharpe factor
.    x 1.942 =         301.002 :: current ratio factor
.    x 1.219 =         366.782 :: quick ratio factor
.    x 1.398 =         512.723 :: short ratio factor
.    x 1.013 =         519.153 :: return on assets factor
.    x 1.014 =         526.586 :: return on equity factor
.    x 1.484 =         781.226 :: earnings growth factor
.    x 1.132 =         884.143 :: revenue growth factor
.    x 1.951 =        1724.587 :: EV/R factor
.     x 1.01 =        1742.064 :: price-to-book factor
.    x 0.869 =        1513.027 :: enterprise-to-EBITDA factor
.    x 0.965 =        1459.849 :: enterprise-multiple vs industry factor
.    x 2.322 =        3389.635 :: debt-to-revenue factor
.    x 1.022 =        3464.169 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.836 =        9823.877 :: sector+industry 1-year gains factor
.    x 0.971 =        9536.208 :: industry 12-weeks return factor
.    x 1.304 =       12438.228 :: industry 2-weeks return factor
.    x 1.127 =       14023.734 :: company one-year gains+dividend factor
.    x 3.357 =       47071.886 :: company 13 weeks' performance factor
.    x 0.986 =       46423.155 :: "drift" penalty 1 days ago
.    x 0.932 =       43273.699 :: overall "drift" factor
.    x 0.882 =         38171.3 :: largest single-day price delta factor
.    x 0.173 =        6615.477 :: low price factor
.    x 0.057 =          374.38 :: notable returns + performance factor
.    x 2.178 =         815.554 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.959 =          782.29 :: forward EPS factor
.    x 1.429 =        1117.684 :: forward P/E factor
.     x 1.18 =        1318.562 :: industry recommendation factor
.    x 2.122 =        2797.352 :: company recommendation factor
.    x 1.109 =        3102.469 :: factor historical industry gain for week 33
.    x 1.943 =        6027.835 :: target low factor
.    x 1.269 =         7648.15 :: target mean factor
.    x 1.036 =        7926.864 :: target high factor
.    x 8.555 =       67811.542 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          16.137 :: reduced for readability
.   + 19.751 =          35.888 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     35.888 :: FINAL WEIGHT for NASDAQ:DZSI


 


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