Data I/O CorporationFind Ratings Reports
DATA I/O CORP's gross profit margin for the second quarter of its fiscal year 2021 is essentially unchanged when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the subsector when comparing revenue growth, but not when comparing net income growth. DATA I/O CORP is extremely liquid. Currently, the Quick Ratio is 2.85 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 3.99% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||6.73||4.66|
|Net Income ($mil)||-0.03||-1.06|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||13.01||13.27|
|Total Assets ($mil)||26.89||26.16|
|Total Debt ($mil)||1.69||1.53|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||59.19||57.74|
|Return on Assets||-10.09||-11.27|
|Return on Equity||-13.92||-14.53|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||8.62||8.39|
|Div / share||0.0||0.0|
|Book value / share||2.26||2.42|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||86523.0||48589.0|
HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 2.82 indicates a significant discount versus the S&P 500 average of 4.55 and a significant discount versus the subsector average of 6.85. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, DATA I/O CORP proves to trade at a discount to investment alternatives.
|DAIO NM||Peers 36.68||DAIO 143.95||Peers 25.33|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
DAIO's P/E is negative making this valuation measure meaningless.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
DAIO is trading at a significant premium to its peers.
|DAIO 91.00||Peers 26.94||DAIO NA||Peers 0.53|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|DAIO 2.82||Peers 6.85||DAIO 8.34||Peers 369.23|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
DAIO is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, DAIO is expected to significantly trail its peers on the basis of its earnings growth rate.
|DAIO 2.32||Peers 7.28||DAIO 23.64||Peers 18.65|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
DAIO is trading at a significant discount to its subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
DAIO has a sales growth rate that significantly exceeds its peers.