Data I/O Corp. (DAIO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Data I/O Corp.

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Why is Data I/O Corp. ?

Poor Management Efficiency with a low ROE of 0.81%

The company has been able to generate a Return on Equity (avg) of 0.81% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.32% and Operating profit at -146.06% over the last 5 years

The company has declared negative results for the last 11 consecutive quarters

The company has declared negative results in Sep 23 after 4 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at USD -4.56 MM
ROCE(HY) Lowest at -55.51%
NET SALES(Q) Lowest at USD 3.25 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 35.56%, its profits have fallen by -107.3%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Data I/O Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Data I/O Corp.

28.62%

0.65

58.80%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.32%

EBIT Growth (5y)

-146.06%

EBIT to Interest (avg)

-1.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

1.29

Tax Ratio

15.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

37.21%

ROCE (avg)

1.84%

ROE (avg)

0.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.56

EV to EBIT

-4.10

EV to EBITDA

-4.68

EV to Capital Employed

2.28

EV to Sales

0.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-55.51%

ROE (Latest)

-22.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-43What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -4.56 MM

ROCE(HY)

Lowest at -55.51%

NET SALES(Q)

Lowest at USD 3.25 MM

OPERATING PROFIT(Q)

Lowest at USD -3.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -93.2 %

PRE-TAX PROFIT(Q)

Lowest at USD -3.17 MM

NET PROFIT(Q)

Lowest at USD -3.17 MM

CASH AND EQV(HY)

Lowest at USD 13.61 MM

DEBT-EQUITY RATIO (HY)

Highest at -36.07 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.6 times

EPS(Q)

Lowest at USD -0.34

Here's what is not working for Data I/O Corp.

Net Sales

At USD 3.25 MM has Fallen at -39.53%

over average net sales of the previous four periods of USD 5.38 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -3.17 MM has Fallen at -153.8%

over average net sales of the previous four periods of USD -1.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.17 MM has Fallen at -154.31%

over average net sales of the previous four periods of USD -1.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -4.56 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 3.25 MM and Fallen