DZSI stock: buy or sell?

DZSI stock price: $7.70 -4.35% At close on February 27th, 2020

Updated on:
February 27th, 2020

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DASAN Zhone Solutions shares plummed -4.35% to $7.70 today. With Thursday it's been 5 red days in a row. On Feb 18th DZSI plunged a chilling -5.17%.

DASAN Zhone Solutions, Inc. provides network access solutions and communications equipment for service provider and enterprise networks worldwide.

Should I buy DZSI stock?

Even if you are a experienced or a novel trader, best trading results come from using an investing strategy that never leaves to random or subjective opinions when is the best moment to buy or sell stocks. Having a trading strategy helps to make decisions easier, quicker and with less hesitations. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.

Currently, DASAN Zhone Solutions stock doesn't match any of these trading strategies, so our recommendation is not to buy.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This is not a selling recommendation at all, just it's not the best moment to buy if you follow any of these trading strategies.

Is DASAN Zhone Solutions stock a buy?

Financial institutions and banks publish stock ratings everyday. Unfortunately, we couldn't detect any rating for DZSI stock for the last 30 days.

DZSI stock analysis

Daily outlook

DASAN Zhone Solutions shares plummed -4.35% to $7.70 today.

DASAN Zhone Solutions shares plummed -4.35% to $7.70 today. Since Jan 24th when DZSI stock price broke down the SMA200d line, it slid $-2.51 per share (-24.58%). Since SMA50d and SMA100d crossed up on Jan 29th, DZSI price slid a -19.29%.

DZSI stock chart (daily)

Weekly outlook

DASAN Zhone Solutions ended this week at $7.70 and plunged a spooky -9.09%. By mid January DZSI climbed an amazing 11.79% in just one week.

DASAN Zhone Solutions finally fell through the support and now is sliding further into lower prices looking for new supports.

DZSI stock chart (weekly)

DZSI stock price history

DZSI stock went public on November 14th, 2003 with a price of $169.251. Since then, DZSI stock declined a -95.50%, with a yearly average of -6.00%.

1: Adjusted price after possible price splits or reverse-splits.

DZSI stock historical price chart

DZSI stock reached 52-week highs at $15.00, and all-time highs 2004-01-20 with a price of 184.5.

DZSI stock price target

Nobody can reliably foresee how stock prices may evolve in the future. However, financial institutions invest time and resources to provide the most accurated estimations to help investors to make their decisions. The accuracy of these stock price predictions is not very high, and you should not blindly believe and make decisions only based on what this ratings or price target predictions say. For the last month we have not detected any price forecast for DASAN Zhone Solutions stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

, when DASAN Zhone Solutions presented its last earnings report, it . As soon as we get its actual EPS from the earnings report, we will update this review.
DZSI earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q1-n/a-0.23n/a
2017-Q2-n/a-0.05n/a
2017-Q3-n/a0.09n/a
2017-Q42018-02-28n/a0.26n/a
2018-Q12018-05-10n/a0.01n/a
2018-Q22018-08-09n/a0.08n/a
2018-Q32018-11-08n/a0.11n/a
2018-Q42019-02-280.13n/an/a
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

In 2018, DASAN Zhone Solutions annual revenues skyrocketed an outstanding 14.26% to $282.35 million dollars from $247.11 marked in 2017. When comparing 2018 vs 2017, instead, profit margin (that is, the net income divided by revenues) remained constant a 0.55% to 0.98%.

DZSI annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2013$122 M-$4.31 M3.5%-
2014$121 M-1.36%$-4.13 M-3.4%-195.85%
2015$101 M-16.44%$-2.02 M-2.0%-51.17%
2016$150 M49.18%$-15.33 M-10.2%659.84%
2017$247 M64.41%$1.07 M0.4%-106.99%
2018$282 M14.26%$2.77 M1.0%158.36%

Quarterly financial results

DASAN Zhone Solutions posted $74.67 million in sales for 2018-Q4, a 3.84% improvement compared to previous quarter. Reported quarter income marked $-0.55 M with a profit margin of -0.74%. Profit margin decreased a -3.24% compared to previous quarter when profit margin was 2.50%. When comparing turnover to same quarter last year, DASAN Zhone Solutions sales marked a great increase and escalated a 8.82%.
DZSI quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q1$52 M-$-3.75 M-7.2%-
2017-Q2$60 M15.03%$-0.81 M-1.3%-78.43%
2017-Q3$66 M10.84%$1.40 M2.1%-272.93%
2017-Q4$69 M3.29%$4.23 M6.2%202.22%
2018-Q1$60 M-13.29%$0.11 M0.2%-97.47%
2018-Q2$76 M28.15%$1.42 M1.9%1,223.36%
2018-Q3$72 M-5.70%$1.80 M2.5%26.98%
2018-Q4$75 M3.84%$-0.55 M-0.7%-130.81%

DASAN Zhone Solutions ownership

When you are planning to invest in a company, it's always worth to check its ownership structure.

Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For DASAN Zhone Solutions, 45.17% of all outstanding shares are owned by its staff.

In case of DASAN Zhone Solutions stock, 23.83% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for DZSI stock account 0.00%, no big difference from last month.

For a better understanding, the next table shows ownership data compared to other related companies:

DZSI
Market cap$164.7 M
Total shares21.4 M
Float shares11.8 M
  - Institutional holdings (%)23.8%
  - Insider holdings (%)45.2%
Shares in short selling0.0%

DZSI summary

Thursday, February 27th, 2020
Open$8.00
Close$7.70
Day range$7.55 - $8.00
Previous close$8.05
Session gain-4.35%
Average true range$0.47
50d mov avg$9.12
100d mov avg$8.39
200d mov avg$9.91
Daily pattern
Weekly pattern lt01c

DASAN Zhone Solutions performance

To measure stock performance is always good to benchmark with competitors or related stocks. We picked as the bechmarking frame for DASAN Zhone Solutions stock.
Stock3m6m12m
DZSIDASAN Zhone Solut...-3.39%-27.84%-31.98%

DASAN Zhone Solutions competitors

Unfortunately, we could not find any public company that could be defined as DASAN Zhone Solutions competitor. This doesn't mean DASAN Zhone Solutions does not have any competitor in the market, it's just we could not detected it.