Deswell Industries Inc. Shares Approach 52-Week High - Market Mover
The shares closed 1.5% below its 52-week high of $3.29, with trading volume higher than its 30 day average
Jan 22, 2021 by Kwhen Finance Editors
Deswell Industries Inc. shares closed today at 1.5% below its 52 week high of $3.29, giving the company a market cap of $51M. The stock is currently up 11.0% year-to-date, up 12.6% over the past 12 months, and up 233.5% over the past five years. This week, the Dow Jones Industrial Average rose 0.6%, and the S&P 500 rose 1.9%.
Trading Activity
- Trading volume this week was 265.1% higher than the 20-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 0.0.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed above its Bollinger band, indicating it may be overbought.
Fundamentals & Catalysts
- Over the past 12 months the company generated $3 million in earnings before interest and taxes from $65 million in revenue. It currently holds $42 million in cash and $0 in debt.
- Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -39.06, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.00. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 0.00 which means it currently has $0.00 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 0.49. This means that the stock is trading at a discount of 0 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.60.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at -0.05.
P/E
-39.06
EBITDA
$3M
P/Book
0.49
Mkt Cap
$51M
P/Sales
0.60
Revenue
$65M
EPS (TTM)
-0.08
PEG Ratio
0.00
EV/Revenue
-0.05
Total Cash
$42M
Debt/Equity
0.00
Forward P/E
0.00
Current Debt
$0
Gross Profit
$11M
Dividend Date
-
Earnings Date
-
Profit Margin
-0.02
Revenue/Share
4.11
Total Revenue
$65M
Enterprise Val
$-3,268,304
Put/Call Ratio
0.00
Revenue/Employee
59156.56
Market Comparative Performance
- The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and beats it on a 5-year basis
- The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and beats it on a 5-year basis
- The company share price is the same as the performance of its peers in the Materials industry sector , lags it on a 1-year basis, and beats it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Deswell Industries Inc. | -1.0 | 11.0 | 12.6 | 1.2 | 65.7 |
| Dow Jones Industrial Average | -0.6 | 1.4 | 8.6 | -0.6 | 69.1 |
| S&P 500 Index | -0.4 | 2.4 | 17.6 | -0.5 | 73.6 |
| Materials | -0.4 | 3.3 | 25.3 | -5.4 | 97.7 |
Peer Group Comparative Performance
- The company's stock priceperformance year-to-date beats the peer average by 509.2%
- The company's stock price performance over the past 12 months lags the peer average by -76.7%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Deswell Industries Inc. | DSWL | -39.1 | 11.0 | 12.6 | 1.2 | 65.7 |
| Peer Avg | N/A | 0.5 | 1.8 | 54.0 | -15.1 | 285.7 |
| Berry Global Group Inc | BERY | 12.5 | -7.2 | 10.4 | -6.4 | 95.9 |
| TriMas Corporation | TRS | -22.7 | 8.1 | 11.9 | -2.6 | 71.8 |
| Myers Industries Inc. | MYE | 20.2 | 7.1 | 33.2 | -3.2 | 208.2 |
| Tredegar Corporation | TG | -6.6 | -6.2 | -25.9 | -33.0 | 39.9 |
| Core Molding Technologies Inc. | CMT | 0 | -8.5 | 276.9 | -5.2 | 1147.7 |
| Yunhong CTI Limited | CTIB | 0 | 17.4 | 17.5 | -40.0 | 150.6 |
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