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DSWL

Strong BuyREMOVE

Deswell Industries, Inc. · Technology · Macau · $51M · Avg Vol: $27K/d

96
StockRank
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Q
60
V
97
M
45
P/E (TTM)
4.6x
ROE
10.0%
D/E
0.0x
Dividend %
6.4%
AI CONVICTION THESIS

Small-cap cyclical manufacturing without a dominant moat or clear thematic alignment. The company lacks the scale economics and the 'Nick Sleep' factor of deeply loyal customer-base growth required for an APPROVE rating.

COMPANY DESCRIPTION

Deswell Industries, Inc. engages in the manufacture and sale of injection-molded plastic parts and components, electronic products and subassemblies, and metallic molds and accessory parts for original equipment manufacturers and contract manufacturers in China, the United States, Europe, Hong...

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue86.0M77.3M69.4M67.6M-7.7%61.3M
EPS0.520.130.480.7010.4%0.67
Shares15.9M15.9M15.9M15.9M0.0%15.9M
Debt
Equity90.8M89.6M94.2M102.1M4.0%
Op CF-0.2M13.0M13.2M13.5M2.0%5.2M
Inv CF-3.4M-1.1M-16.4M2.0M
Fin CF-3.1M-3.2M-3.2M-3.2M
Loading 1Y...
PRICE (1Y)-14.1%
3.013.173.323.483.63Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$3.07
RSI (14)
38.1
52W High
$4.02
From 52W High
0.8%

SCORE BREAKDOWN

Quality
60
ROIC
2.4%32.6
ROE
10.0%57.9
GP/Assets
11.4%25.7
Op. Margin
0.2%28.1
FCF/Assets
11.0%81.9
Piotroski
789.3
Int. Cover
50.0x84.8
D/E Ratio
0.00x98.3
Current Ratio
5.25x88.6
Value
97
P/E (TTM)
4.6x98.8
EV/EBITDA
-8.2x99.5
P/FCF
3.8x96.7
P/B
0.5x97.8
P/S
0.8x83.7
Div Yield
6.4%96.3
Momentum
45
52W High %
76%68.2
RS 6M
-20%33.6
SMA 50/200
1.05x58.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-37%12.9

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
Gross Margin
22.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DSWL are excluded.

TickerCompanyMkt CapStockRankSignal
DSWLDeswell Industries, Inc.(you)$51M96Strong Buy
1204.HKBoardWare Intelligence Technology Limited$116M32Sell

Peer medians: ROE 2.4% · P/E 91.0x · Gross margin 19.6%

Deswell Industries, Inc. (DSWL): Stock Score Summary

Deswell Industries, Inc. (DSWL) has a MoatMap StockRank of 96/100 based on Quality (60/100), Value (97/100), and Momentum (45/100) factor scores. The current signal is STRONG BUY. Small-cap cyclical manufacturing without a dominant moat or clear thematic alignment. The company lacks the scale economics and the 'Nick Sleep' factor of deeply loyal customer-base growth required for an APPROVE rating.

Deswell Industries, Inc. engages in the manufacture and sale of injection-molded plastic parts and components, electronic products and subassemblies, and metallic molds and accessory parts for original equipment manufacturers and contract manufacturers in China, the United States, Europe, Hong...

Key Financial Metrics

Price$3.07
Market Cap$51M
P/E (TTM)4.63
Price/Book0.45
Return on Equity10.0%
Return on Invested Capital2.4%
Debt/Equity0.00x
Gross Margin22.4%
Operating Margin0.2%
Revenue Growth-13.4%
Dividend Yield6.4%
Free Cash Flow$13M

Deswell Industries, Inc. operates in the Electronic Components industry, part of the Technology sector (Macau).

Frequently Asked Questions

What is Deswell Industries, Inc.’s (DSWL) StockRank?
MoatMap’s StockRank for Deswell Industries, Inc. (DSWL) is 96/100, with a Strong Buy signal. It is a composite of Quality (60), Value (97), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Deswell Industries, Inc. have an economic moat?
Deswell Industries, Inc. (DSWL) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Deswell Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for Deswell Industries, Inc. (DSWL) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Deswell Industries, Inc. in?
Deswell Industries, Inc. (DSWL) operates in the Technology sector, specifically the Electronic Components industry (Macau).