DZS Inc DZSI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DZSI is trading at a 395% premium.
Price
$0.56
Fair Value
$1.99
Uncertainty
Extreme
1-Star Price
$7.76
5-Star Price
$9.27
Economic Moat
Ybp
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

DZS Inc is a provider of network access solutions. It designs, develops, and manufactures communications network equipment for telecommunications operators and enterprises. The firm provides solutions in the following areas: broadband access, middle-mile optical transport, and networks orchestration, network assurance, and Wi-Fi management software. Its primary geographic markets are the Americas, Europe, Middle East, Africa, Australia, and New Zealand.
Sector
Technology
Industry
Communication Equipment
Stock Style Box
Small Value
Total Number of Employees
660

Comparables

Valuation

Metric
DZSI
TDS
3682
Price/Earnings (Normalized)
64.77
Price/Book Value
0.370.651.59
Price/Sales
0.110.522.67
Price/Cash Flow
2.178.91
Price/Earnings
DZSI
TDS
3682

Financial Strength

Metric
DZSI
TDS
3682
Quick Ratio
0.521.260.17
Current Ratio
1.481.510.21
Interest Coverage
−15.12−0.80−12.05
Quick Ratio
DZSI
TDS
3682

Profitability

Metric
DZSI
TDS
3682
Return on Assets (Normalized)
−30.26%0.95%−12.02%
Return on Equity (Normalized)
−150.39%3.09%−20.98%
Return on Invested Capital (Normalized)
−77.74%2.85%−13.06%
Return on Assets
DZSI
TDS
3682

Communication Equipment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Cisco Systems Inc
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Motorola Solutions Inc
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Hewlett Packard Enterprise Co
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Telefonaktiebolaget L M Ericsson Class B
ERIXF
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Telefonaktiebolaget L M Ericsson ADR
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Nokia Oyj
NOKBF
Vjh$24.0 Bil
Nokia Oyj ADR
NOK
FrfbxpxYlhs$24.0 Bil
ZTE Corp Class H
ZTCOF
Ytzb$19.8 Bil
Zebra Technologies Corp Class A
ZBRA
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EchoStar Corp Class A
SATS
QqzyXchz$6.5 Bil

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