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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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
DSWL's Cash-to-Debt is ranked higher than
100% of the 1298 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.74 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: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.84
DSWL's Equity-to-Asset is ranked higher than
94% of the 1280 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.49 vs. DSWL: 0.84 )
Ranked among companies with meaningful Equity-to-Asset only.
DSWL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.72  Med: 0.81 Max: 0.9
Current: 0.84
0.72
0.9
Interest Coverage No Debt
DSWL's Interest Coverage is ranked higher than
100% of the 1135 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 20.24 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: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 7
Altman Z-Score: 2.82
Beneish M-Score: -2.25
WACC vs ROIC
7.67%
-7.34%
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 : 4/10

vs
industry
vs
history
Operating Margin % -8.22
DSWL's Operating Margin % is ranked lower than
92% of the 1300 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.66 vs. DSWL: -8.22 )
Ranked among companies with meaningful Operating Margin % only.
DSWL' s Operating Margin % Range Over the Past 10 Years
Min: -16.7  Med: -5.43 Max: 8.29
Current: -8.22
-16.7
8.29
Net Margin % -4.33
DSWL's Net Margin % is ranked lower than
90% of the 1299 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.86 vs. DSWL: -4.33 )
Ranked among companies with meaningful Net Margin % only.
DSWL' s Net Margin % Range Over the Past 10 Years
Min: -18.3  Med: -3 Max: 7.62
Current: -4.33
-18.3
7.62
ROE % -2.54
DSWL's ROE % is ranked lower than
86% of the 1274 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.34 vs. DSWL: -2.54 )
Ranked among companies with meaningful ROE % only.
DSWL' s ROE % Range Over the Past 10 Years
Min: -7.84  Med: -1.62 Max: 7.54
Current: -2.54
-7.84
7.54
ROA % -2.17
DSWL's ROA % is ranked lower than
87% of the 1312 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.20 vs. DSWL: -2.17 )
Ranked among companies with meaningful ROA % only.
DSWL' s ROA % Range Over the Past 10 Years
Min: -7.03  Med: -1.44 Max: 6.23
Current: -2.17
-7.03
6.23
ROC (Joel Greenblatt) % -7.49
DSWL's ROC (Joel Greenblatt) % is ranked lower than
91% of the 1307 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 14.08 vs. DSWL: -7.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DSWL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.21  Med: -5.05 Max: 10.42
Current: -7.49
-12.21
10.42
3-Year Revenue Growth Rate 3.20
DSWL's 3-Year Revenue Growth Rate is ranked higher than
52% of the 1210 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.90 vs. DSWL: 3.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DSWL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -21.7  Med: 2.6 Max: 15.1
Current: 3.2
-21.7
15.1
GuruFocus has detected 3 Warning Signs with Deswell Industries Inc DSWL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DSWL's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating 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

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Business Description

Industry: Autos » Rubber & Plastics    NAICS: 326199 
Compare:SGX:569, ROCO:1336, XKRX:010770, TSE:6776, XKLS:5092, BOM:526409, WAR:IZB, XKRX:027580, XKLS:7197, XKRX:083550, XKRX:014190, XKLS:7803, BKK:TRUBB, XKRX:083470, BOM:500890, BOM:530589, XKRX:060260, BOM:500136, ASX:RAN, ROCO:8354 » details
Traded in other countries:DW2.Germany,
Headquarter Location:China
Deswell Industries Inc is a manufacturer of injection-molded plastic parts and components and electronic products.

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 and electronic products assembling. The manufacturing activities are subcontracted to subsidiaries operating in Mainland 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. 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
Price-to-Owner-Earnings 168.76
DSWL's Price-to-Owner-Earnings is ranked lower than
94% of the 567 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 21.37 vs. DSWL: 168.76 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DSWL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.69  Med: 11.93 Max: 294.55
Current: 168.76
2.69
294.55
PB Ratio 0.57
DSWL's PB Ratio is ranked higher than
90% of the 1268 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.72 vs. DSWL: 0.57 )
Ranked among companies with meaningful PB Ratio only.
DSWL' s PB Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.41 Max: 1.66
Current: 0.57
0.17
1.66
PS Ratio 3.56
DSWL's PS Ratio is ranked lower than
85% of the 1264 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.85 vs. DSWL: 3.56 )
Ranked among companies with meaningful PS Ratio only.
DSWL' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.74 Max: 3.62
Current: 3.56
0.17
3.62
EV-to-EBIT -4.93
DSWL's EV-to-EBIT is ranked lower than
99.99% of the 1111 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 13.79 vs. DSWL: -4.93 )
Ranked among companies with meaningful EV-to-EBIT only.
DSWL' s EV-to-EBIT Range Over the Past 10 Years
Min: -45.3  Med: 0.5 Max: 24.2
Current: -4.93
-45.3
24.2
EV-to-EBITDA -12.91
DSWL's EV-to-EBITDA is ranked lower than
99.99% of the 1164 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.90 vs. DSWL: -12.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
DSWL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -68.5  Med: 1.15 Max: 30.3
Current: -12.91
-68.5
30.3
EV-to-Revenue 0.41
DSWL's EV-to-Revenue is ranked higher than
86% of the 1288 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.00 vs. DSWL: 0.41 )
Ranked among companies with meaningful EV-to-Revenue only.
DSWL' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.2  Med: 0.2 Max: 1.3
Current: 0.41
-0.2
1.3
Current Ratio 3.79
DSWL's Current Ratio is ranked higher than
90% of the 1180 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.54 vs. DSWL: 3.79 )
Ranked among companies with meaningful Current Ratio only.
DSWL' s Current Ratio Range Over the Past 10 Years
Min: 3.53  Med: 4.74 Max: 6.71
Current: 3.79
3.53
6.71
Quick Ratio 3.07
DSWL's Quick Ratio is ranked higher than
91% of the 1180 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.09 vs. DSWL: 3.07 )
Ranked among companies with meaningful Quick Ratio only.
DSWL' s Quick Ratio Range Over the Past 10 Years
Min: 2.35  Med: 3.85 Max: 5.89
Current: 3.07
2.35
5.89
Days Inventory 88.23
DSWL's Days Inventory is ranked lower than
72% of the 1260 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 59.41 vs. DSWL: 88.23 )
Ranked among companies with meaningful Days Inventory only.
DSWL' s Days Inventory Range Over the Past 10 Years
Min: 78.36  Med: 103.11 Max: 117.74
Current: 88.23
78.36
117.74
Days Sales Outstanding 105.52
DSWL's Days Sales Outstanding is ranked lower than
84% of the 1085 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 61.73 vs. DSWL: 105.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
DSWL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.69  Med: 70.49 Max: 107.88
Current: 105.52
56.69
107.88
Days Payable 47.23
DSWL's Days Payable is ranked lower than
60% of the 1026 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 56.26 vs. DSWL: 47.23 )
Ranked among companies with meaningful Days Payable only.
DSWL' s Days Payable Range Over the Past 10 Years
Min: 20.45  Med: 35.02 Max: 50.89
Current: 47.23
20.45
50.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.19
DSWL's Dividend Yield % is ranked higher than
96% of the 1429 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.90 vs. DSWL: 5.19 )
Ranked among companies with meaningful Dividend Yield % only.
DSWL' s Dividend Yield % Range Over the Past 10 Years
Min: 1.42  Med: 7.25 Max: 29.37
Current: 5.19
1.42
29.37
Dividend Payout Ratio 1.17
DSWL's Dividend Payout Ratio is ranked lower than
95% of the 885 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.25 vs. DSWL: 1.17 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DSWL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.14 Max: 3
Current: 1.17
1.07
3
3-Year Dividend Growth Rate -19.30
DSWL's 3-Year Dividend Growth Rate is ranked lower than
79% of the 690 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.70 vs. DSWL: -19.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
DSWL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.1 Max: 26
Current: -19.3
0
26
5-Year Yield-on-Cost % 3.99
DSWL's 5-Year Yield-on-Cost % is ranked higher than
73% of the 1718 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.46 vs. DSWL: 3.99 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DSWL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.09  Med: 5.58 Max: 22.61
Current: 3.99
1.09
22.61
3-Year Average Share Buyback Ratio 0.40
DSWL's 3-Year Average Share Buyback Ratio is ranked higher than
82% of the 667 Companies
in the Global Rubber & Plastics industry.

( Industry Median: -2.20 vs. DSWL: 0.40 )
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: -1.9 Max: 0.7
Current: 0.4
-6.4
0.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 4.43
DSWL's Price-to-Net-Cash is ranked higher than
73% of the 132 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 10.86 vs. DSWL: 4.43 )
Ranked among companies with meaningful Price-to-Net-Cash only.
DSWL' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.11  Med: 6.43 Max: 133.33
Current: 4.43
1.11
133.33
Price-to-Net-Current-Asset-Value 1.04
DSWL's Price-to-Net-Current-Asset-Value is ranked higher than
93% of the 583 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.67 vs. DSWL: 1.04 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
DSWL' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.53  Med: 1.96 Max: 5.45
Current: 1.04
0.53
5.45
Price-to-Tangible-Book 0.56
DSWL's Price-to-Tangible-Book is ranked higher than
91% of the 1225 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.93 vs. DSWL: 0.56 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DSWL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.23  Med: 1.09 Max: 2.97
Current: 0.56
0.23
2.97
Price-to-Intrinsic-Value-Projected-FCF 0.52
DSWL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
92% of the 612 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.42 vs. DSWL: 0.52 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DSWL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.21  Med: 0.43 Max: 2.19
Current: 0.52
0.21
2.19
Price-to-Median-PS-Value 4.82
DSWL's Price-to-Median-PS-Value is ranked lower than
97% of the 1147 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.21 vs. DSWL: 4.82 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DSWL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.29  Med: 1.4 Max: 4.89
Current: 4.82
0.29
4.89
Earnings Yield (Greenblatt) % -20.27
DSWL's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 1309 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 6.27 vs. DSWL: -20.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DSWL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7573.7  Med: 7.6 Max: 5943.8
Current: -20.27
-7573.7
5943.8
Forward Rate of Return (Yacktman) % -11.45
DSWL's Forward Rate of Return (Yacktman) % is ranked lower than
85% of the 801 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.11 vs. DSWL: -11.45 )
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: -15.2  Med: -2.4 Max: 20.2
Current: -11.45
-15.2
20.2

More Statistics

Revenue (TTM) (Mil) $45.52
EPS (TTM) $ -0.42
Beta0.89
Short Percentage of Float0.10%
52-Week Range $1.66 - 2.89
Shares Outstanding (Mil)15.89

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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