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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
DSWL's Cash to Debt is ranked higher than
100% of the 1251 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.97 vs. DSWL: No Debt )
Ranked among companies with meaningful Cash to Debt only.
DSWL' s Cash to Debt Range Over the Past 10 Years
Min: 17.8  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.86
DSWL's Equity to Asset is ranked higher than
88% of the 1227 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.50 vs. DSWL: 0.86 )
Ranked among companies with meaningful Equity to Asset only.
DSWL' s Equity to Asset Range Over the Past 10 Years
Min: 0.71  Med: 0.79 Max: 0.9
Current: 0.86
0.71
0.9
Interest Coverage No Debt
DSWL's Interest Coverage is ranked higher than
99% of the 942 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 10.50 vs. DSWL: No Debt )
Ranked among companies with meaningful Interest Coverage only.
DSWL' s Interest Coverage Range Over the Past 10 Years
Min: 1591.83  Med: 10000.00 Max: 9999.99
Current: No Debt
1591.83
9999.99
F-Score: 6
Z-Score: 2.41
M-Score: -99999999.99
WACC vs ROIC
4.55%
-7.27%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -8.97
DSWL's Operating margin (%) is ranked lower than
91% of the 1242 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.23 vs. DSWL: -8.97 )
Ranked among companies with meaningful Operating margin (%) only.
DSWL' s Operating margin (%) Range Over the Past 10 Years
Min: -17.7  Med: -1.39 Max: 10.01
Current: -8.97
-17.7
10.01
Net-margin (%) -8.50
DSWL's Net-margin (%) is ranked lower than
91% of the 1243 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.72 vs. DSWL: -8.50 )
Ranked among companies with meaningful Net-margin (%) only.
DSWL' s Net-margin (%) Range Over the Past 10 Years
Min: -18.3  Med: -0.68 Max: 8.9
Current: -8.5
-18.3
8.9
ROE (%) -4.59
DSWL's ROE (%) is ranked lower than
87% of the 1221 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.55 vs. DSWL: -4.59 )
Ranked among companies with meaningful ROE (%) only.
DSWL' s ROE (%) Range Over the Past 10 Years
Min: -7.84  Med: -0.17 Max: 11.14
Current: -4.59
-7.84
11.14
ROA (%) -3.97
DSWL's ROA (%) is ranked lower than
89% of the 1259 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.00 vs. DSWL: -3.97 )
Ranked among companies with meaningful ROA (%) only.
DSWL' s ROA (%) Range Over the Past 10 Years
Min: -7.03  Med: -0.16 Max: 8.95
Current: -3.97
-7.03
8.95
ROC (Joel Greenblatt) (%) -7.04
DSWL's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 1254 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 13.32 vs. DSWL: -7.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DSWL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.95  Med: -1.21 Max: 15.04
Current: -7.04
-12.95
15.04
Revenue Growth (3Y)(%) -16.00
DSWL's Revenue Growth (3Y)(%) is ranked lower than
91% of the 1113 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.50 vs. DSWL: -16.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DSWL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.7  Med: 2.60 Max: 15.1
Current: -16
-21.7
15.1
EPS Growth (3Y)(%) 18.60
DSWL's EPS Growth (3Y)(%) is ranked higher than
69% of the 891 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.20 vs. DSWL: 18.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DSWL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -51.4  Med: -1.80 Max: 18.6
Current: 18.6
-51.4
18.6
» DSWL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

DSWL Guru Trades in Q2 2015

Chuck Royce 544,371 sh (unchged)
Jim Simons Sold Out
» More
Q3 2015

DSWL Guru Trades in Q3 2015

Chuck Royce 544,371 sh (unchged)
» More
Q4 2015

DSWL Guru Trades in Q4 2015

Chuck Royce 524,371 sh (-3.67%)
» More
Q1 2016

DSWL Guru Trades in Q1 2016

Chuck Royce Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with DSWL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Autos » Rubber & Plastics
Compare:TSE:4234, WAR:IZB, XKLS:7803, WAR:EGS, XKRX:083470, XKRX:010770 » details
Traded in other countries:DW2.Germany,
Deswell Industries Inc is a manufacturer of injection-molded plastic parts and components, electronic products and subassemblies and metallic molds and accessory parts for original equipment manufacturers, or 'OEMs' and contract manufacturers.

Deswell Industries Inc was incorporated in the British Virgin Islands on December 2, 1993. The activities of the Company comprise the manufacture and sale of injection-molded plastic parts and components, electronic products assembling and metallic parts manufacturing. The manufacturing activities are subcontracted to subsidiaries operating in Mainland China. The selling and administrative activities were performed in the Hong Kong Special Administrative Region ('Hong Kong') of the People's Republic of China. From August 2003, these activities were moved to the Macao Special Administrative Region ('Macao') of China. It produces a variety of plastic parts and components that are used in the manufacture of consumer and industrial products, using different plastic injection technologies, such as film injection, integrated injection and insert injection. The products include plastic components of electronic entertainment products; cases for flashlights, telephones, paging machines, projectors and alarm clocks; toner cartridges and cases for photocopy and printer machines; parts for electrical products such as air-conditioning and ventilators; parts for audio equipment; cases and key tops for personal organizers and remote controls; double injection caps and baby products; parts for medical products such as apparatus for blood tests; laser key caps; and automobile components. At March 31, 2013, the Company conducted its plastic manufacturing operations in approximately 1,070,000 square feet of factory space in its factory located in Dongguan, Guangzhou, China. The Company's plastic injection molding process consists of three phases namely mold design and production; plastic injection; and finishing.

Ratios

vs
industry
vs
history
P/B 0.34
DSWL's P/B is ranked higher than
95% of the 1242 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.39 vs. DSWL: 0.34 )
Ranked among companies with meaningful P/B only.
DSWL' s P/B Range Over the Past 10 Years
Min: 0.17  Med: 0.43 Max: 2.17
Current: 0.34
0.17
2.17
P/S 0.58
DSWL's P/S is ranked higher than
55% of the 1255 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.68 vs. DSWL: 0.58 )
Ranked among companies with meaningful P/S only.
DSWL' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 0.76 Max: 1.84
Current: 0.58
0.17
1.84
Shiller P/E 95.74
DSWL's Shiller P/E is ranked lower than
89% of the 198 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 27.04 vs. DSWL: 95.74 )
Ranked among companies with meaningful Shiller P/E only.
DSWL' s Shiller P/E Range Over the Past 10 Years
Min: 1.4  Med: 6.19 Max: 96.93
Current: 95.74
1.4
96.93
Current Ratio 4.32
DSWL's Current Ratio is ranked higher than
90% of the 1103 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.56 vs. DSWL: 4.32 )
Ranked among companies with meaningful Current Ratio only.
DSWL' s Current Ratio Range Over the Past 10 Years
Min: 2.97  Med: 4.69 Max: 6.71
Current: 4.32
2.97
6.71
Quick Ratio 3.56
DSWL's Quick Ratio is ranked higher than
91% of the 1103 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.13 vs. DSWL: 3.56 )
Ranked among companies with meaningful Quick Ratio only.
DSWL' s Quick Ratio Range Over the Past 10 Years
Min: 1.75  Med: 3.73 Max: 5.89
Current: 3.56
1.75
5.89
Days Inventory 94.91
DSWL's Days Inventory is ranked lower than
75% of the 1203 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 58.47 vs. DSWL: 94.91 )
Ranked among companies with meaningful Days Inventory only.
DSWL' s Days Inventory Range Over the Past 10 Years
Min: 78.36  Med: 101.87 Max: 117.74
Current: 94.91
78.36
117.74
Days Sales Outstanding 98.67
DSWL's Days Sales Outstanding is ranked lower than
81% of the 1003 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 59.83 vs. DSWL: 98.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
DSWL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.96  Med: 66.08 Max: 91.81
Current: 98.67
55.96
91.81
Days Payable 39.39
DSWL's Days Payable is ranked lower than
65% of the 985 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 52.21 vs. DSWL: 39.39 )
Ranked among companies with meaningful Days Payable only.
DSWL' s Days Payable Range Over the Past 10 Years
Min: 24.28  Med: 36.99 Max: 54.89
Current: 39.39
24.28
54.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.75
DSWL's Dividend Yield is ranked higher than
98% of the 1254 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.18 vs. DSWL: 8.75 )
Ranked among companies with meaningful Dividend Yield only.
DSWL' s Dividend Yield Range Over the Past 10 Years
Min: 1.42  Med: 6.73 Max: 29.37
Current: 8.75
1.42
29.37
Dividend Growth (3y) 15.50
DSWL's Dividend Growth (3y) is ranked higher than
64% of the 654 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.70 vs. DSWL: 15.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
DSWL' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 7.20 Max: 26
Current: 15.5
0
26
Forward Dividend Yield 8.75
DSWL's Forward Dividend Yield is ranked higher than
97% of the 1204 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.37 vs. DSWL: 8.75 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 19.68
DSWL's Yield on cost (5-Year) is ranked higher than
95% of the 1466 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.93 vs. DSWL: 19.68 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DSWL' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.19  Med: 15.14 Max: 66.06
Current: 19.68
3.19
66.06
3-Year Average Share Buyback Ratio 0.30
DSWL's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 588 Companies
in the Global Rubber & Plastics industry.

( Industry Median: -1.80 vs. DSWL: 0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DSWL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.4  Med: -2.20 Max: 0.3
Current: 0.3
-6.4
0.3

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.29
DSWL's Price/Net Cash is ranked higher than
91% of the 122 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 10.00 vs. DSWL: 2.29 )
Ranked among companies with meaningful Price/Net Cash only.
DSWL' s Price/Net Cash Range Over the Past 10 Years
Min: 1.1  Med: 5.42 Max: 706
Current: 2.29
1.1
706
Price/Net Current Asset Value 0.63
DSWL's Price/Net Current Asset Value is ranked higher than
96% of the 540 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.31 vs. DSWL: 0.63 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
DSWL' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.42  Med: 2.04 Max: 5.5
Current: 0.63
0.42
5.5
Price/Tangible Book 0.33
DSWL's Price/Tangible Book is ranked higher than
95% of the 1195 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.51 vs. DSWL: 0.33 )
Ranked among companies with meaningful Price/Tangible Book only.
DSWL' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.18  Med: 1.26 Max: 3.49
Current: 0.33
0.18
3.49
Price/Projected FCF 0.35
DSWL's Price/Projected FCF is ranked higher than
93% of the 630 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.09 vs. DSWL: 0.35 )
Ranked among companies with meaningful Price/Projected FCF only.
DSWL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.18  Med: 0.55 Max: 1.95
Current: 0.35
0.18
1.95
Price/Median PS Value 0.76
DSWL's Price/Median PS Value is ranked higher than
83% of the 1209 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.10 vs. DSWL: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
DSWL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.26  Med: 1.35 Max: 3.41
Current: 0.76
0.26
3.41
Earnings Yield (Greenblatt) (%) -192.35
DSWL's Earnings Yield (Greenblatt) (%) is ranked lower than
99% of the 1282 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.10 vs. DSWL: -192.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DSWL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -251.25  Med: 13.70 Max: 1107.3
Current: -192.35
-251.25
1107.3
Forward Rate of Return (Yacktman) (%) -9.10
DSWL's Forward Rate of Return (Yacktman) (%) is ranked lower than
77% of the 681 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 6.38 vs. DSWL: -9.10 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DSWL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -18.3  Med: -1.10 Max: 20.2
Current: -9.1
-18.3
20.2

More Statistics

Revenue (TTM) (Mil) $44.28
EPS (TTM) $ -0.24
Beta0.36
Short Percentage of Float0.25%
52-Week Range $1.08 - 1.88
Shares Outstanding (Mil)16.06
» More Articles for DSWL

Headlines

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Deswell Industries (DSWL) - Not a Great Business But Cheap Mar 14 2012 
Was the baby thrown out with the bathwater? Deswell Mar 05 2012 
5 Best Yielding Rubber And Plastics Stocks Nov 05 2011 
Drilling Down The Deswell Mar 14 2011 

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