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DSP Group, Inc. (DSPG)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 144 | 138 | 125 | 117 | 118 | 114 | 138 |
| Operating profit | $m | -8 | -3 | |||||
| Net profit | $m | 2 | 5 | -3 | -2 | -1 | -7 | -3 |
| EPS reported | $ | -0.29 | -0.13 | |||||
| Operating cashflow per share | $ | 0.63 | 0.63 | |||||
| Capex per share | $ | 0.04 | 0.04 | |||||
| FCF per share | $ | 0.58 | 0.58 | |||||
| Free cash flow | $m | 14 | 19 | |||||
| Net debt | $m | -54 | -73 | |||||
| Book value equity | $m | 156 | 159 | |||||
| Book value per share | $ | 6.71 | 6.60 | |||||
| Number of shares | m | 23.3 | 24.14 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.47 | 3.33 | |||||
| P/S LTM | x | 3.38 | 3.84 | |||||
| P/FCF LTM | x | 28.43 | 27.32 | |||||
| EV/EBITDA LTM | x | -92.98 | 399.00 | |||||
| EV/Sales LTM | x | 3.34 | 3.31 | |||||
| Earnings Yield LTM | % | -1.76% | -1.33% | |||||
| FCF Yield | % | 3.52% | 3.66% | |||||
| Quality | ||||||||
| ROE | % | -4.35% | -4.39% | |||||
| ROIC | % | -4.21% | -4.21% | |||||
| Operating margin | % | -7.08% | -7.08% | |||||
| Gross margin | % | 50.83% | 50.83% | |||||
| FCF/Sales | % | 11.88% | 11.88% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.66% | +23.46% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +181.30% | +23.76% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 1.03 | 1.62 | |||||
| Net Debt/EBITDA | x | 0.89 | 0.89 | |||||
| EBIT/Net interest | x | -736.45 | -736.45 | |||||
| Net debt/market cap | % | -14.04% | -13.83% | |||||
| Net debt/Equity | x | -0.35 | -0.46 | |||||
| Gross debt/equity | x | 0.08 | 0.08 | |||||
Company overview
DSP Group, Inc. is a fabless semiconductor company that engineers wireless, audio, voice, and artificial intelligence chip solutions specifically designed for smart-enabled devices. The company's operations are divided into three core segments: Home, Unified Communications, and SmartVoice. 1. The Home segment focuses on delivering wireless chipset solutions that enable integrated communication within residential environments. This includes providing components for cordless telephones, home gateway devices, home automation systems, and technologies that merge fixed-line and mobile connectivity. 2. The Unified Communications segment offers solutions for business communication requirements. Its portfolio encompasses office systems featuring Voice over IP (VoIP) terminals that integrate both voice and data applications for businesses of all sizes. 3. The SmartVoice segment develops products for the voice-activated technology market. These chips provide features such as voice activation and recognition, audio enhancement, always-on functionality, and advanced far-end noise elimination. They are integrated into various devices like mobile phones, portable hearables and headsets, and other gadgets that leverage the company's proprietary HDClear technology for superior noise reduction and improved voice clarity. DSP Group distributes its products through its own direct sales and marketing offices, supplemented by a global network of distributors. Its primary customers are Original Equipment Manufacturers (OEMs) and Original Design Manufacturers (ODMs). The company maintains a significant international footprint, with operations located across the United States, Europe, Israel, Hong Kong, China, Japan, South Korea, Taiwan, India, and other global regions. Established in 1987, DSP Group, Inc. is headquartered in San Jose, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
DSP Group, Inc. (DSPG)
DSP Group, Inc. is a fabless semiconductor company that engineers wireless, audio, voice, and artificial intelligence chip solutions specifically designed for smart-enabled devices. The company's operations are divided into three core segments: Home, Unified Communications, and SmartVoice. 1. The Home segment focuses on delivering wireless chipset solutions that enable integrated communication within residential environments. This includes providing components for cordless telephones, home gateway devices, home automation systems, and technologies that merge fixed-line and mobile connectivity. 2. The Unified Communications segment offers solutions for business communication requirements. Its portfolio encompasses office systems featuring Voice over IP (VoIP) terminals that integrate both voice and data applications for businesses of all sizes. 3. The SmartVoice segment develops products for the voice-activated technology market. These chips provide features such as voice activation and recognition, audio enhancement, always-on functionality, and advanced far-end noise elimination. They are integrated into various devices like mobile phones, portable hearables and headsets, and other gadgets that leverage the company's proprietary HDClear technology for superior noise reduction and improved voice clarity. DSP Group distributes its products through its own direct sales and marketing offices, supplemented by a global network of distributors. Its primary customers are Original Equipment Manufacturers (OEMs) and Original Design Manufacturers (ODMs). The company maintains a significant international footprint, with operations located across the United States, Europe, Israel, Hong Kong, China, Japan, South Korea, Taiwan, India, and other global regions. Established in 1987, DSP Group, Inc. is headquartered in San Jose, California.
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