(DIOD) Diodes - Ratings and Ratios
Diodes, Rectifiers, Transistors, MOSFETs, Protection
DIOD EPS (Earnings per Share)
DIOD Revenue
Description: DIOD Diodes
Diodes Incorporated (NASDAQ:DIOD) is a US-based semiconductor company with a market capitalization of approximately $2.3 billion. The companys stock has exhibited significant volatility, with a beta of 1.474, indicating its price movements are more pronounced than the overall market.
The semiconductor industry is heavily influenced by factors such as global demand for electronics, technological advancements, and supply chain dynamics. Key economic drivers for DIOD include the growth of the automotive, industrial, and consumer electronics sectors, which rely on semiconductor components. The companys revenue is likely tied to the overall semiconductor market size, which is expected to continue growing due to increasing demand for IoT devices, 5G infrastructure, and electric vehicles.
To evaluate DIODs performance, key performance indicators (KPIs) such as revenue growth rate, gross margin, and return on equity (RoE) are essential. With a current RoE of 1.42, the company may be facing challenges in generating returns for its shareholders. The forward price-to-earnings ratio of 11.26 suggests that investors expect earnings to improve in the future. Analyzing the companys historical financials, such as income statement trends and cash flow management, would provide further insights into its operational efficiency and ability to navigate industry challenges.
Investors should also consider the competitive landscape of the semiconductor industry, where companies like Texas Instruments, Analog Devices, and ON Semiconductor operate. DIODs ability to differentiate itself through innovative products, strategic partnerships, or efficient manufacturing processes will be crucial in maintaining its market share and driving long-term growth.
DIOD Stock Overview
| Market Cap in USD | 2,471m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1992-03-17 |
DIOD Stock Ratings
| Growth Rating | -42.6% |
| Fundamental | 44.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -23.8% |
| Analyst Rating | 4.0 of 5 |
DIOD Dividends
Currently no dividends paidDIOD Growth Ratios
| Growth Correlation 3m | 2.9% |
| Growth Correlation 12m | -61.3% |
| Growth Correlation 5y | -52.3% |
| CAGR 5y | -6.27% |
| CAGR/Max DD 3y | -0.10 |
| CAGR/Mean DD 3y | -0.23 |
| Sharpe Ratio 12m | -0.84 |
| Alpha | 0.02 |
| Beta | 0.860 |
| Volatility | 39.65% |
| Current Volume | 496.3k |
| Average Volume 20d | 417.8k |
| Stop Loss | 52.5 (-3.8%) |
| Signal | 0.09 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (63.6m TTM) > 0 and > 6% of Revenue (6% = 83.3m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 1.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 62.76% (prev 63.71%; Δ -0.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 234.4m > Net Income 63.6m (YES >=105%, WARN >=100%) |
| Net Debt (-315.5m) to EBITDA (223.8m) ratio: -1.41 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (46.5m) change vs 12m ago 0.30% (target <= -2.0% for YES) |
| Gross Margin 32.35% (prev 34.95%; Δ -2.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 57.43% (prev 57.14%; Δ 0.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 43.39 (EBITDA TTM 223.8m / Interest Expense TTM 1.92m) >= 6 (WARN >= 3) |
Altman Z'' 8.18
| (A) 0.35 = (Total Current Assets 1.24b - Total Current Liabilities 373.6m) / Total Assets 2.47b |
| (B) 0.71 = Retained Earnings (Balance) 1.76b / Total Assets 2.47b |
| (C) 0.03 = EBIT TTM 83.4m / Avg Total Assets 2.42b |
| (D) 3.16 = Book Value of Equity 1.70b / Total Liabilities 537.4m |
| Total Rating: 8.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.71
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 7.40% = 3.70 |
| 3. FCF Margin 11.78% = 2.94 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda 0.29 = 2.43 |
| 6. ROIC - WACC (= -5.35)% = -6.69 |
| 7. RoE 3.49% = 0.29 |
| 8. Rev. Trend -78.29% = -5.87 |
| 9. EPS Trend -91.91% = -4.60 |
What is the price of DIOD shares?
Over the past week, the price has changed by +2.92%, over one month by +3.51%, over three months by +7.40% and over the past year by -9.54%.
Is Diodes a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DIOD is around 46.97 USD . This means that DIOD is currently overvalued and has a potential downside of -13.97%.
Is DIOD a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DIOD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 58.7 | 7.5% |
| Analysts Target Price | 58.7 | 7.5% |
| ValueRay Target Price | 52.5 | -3.8% |
Last update: 2025-09-05 04:39
DIOD Fundamental Data Overview
CCE Cash And Equivalents = 327.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 38.4307
P/E Forward = 11.2613
P/S = 1.7805
P/B = 1.3027
P/EG = 0.88
Beta = 1.474
Revenue TTM = 1.39b USD
EBIT TTM = 83.4m USD
EBITDA TTM = 223.8m USD
Long Term Debt = 24.9m USD (from longTermDebt, last quarter)
Short Term Debt = 40.7m USD (from shortTermDebt, last quarter)
Debt = 65.6m USD (Calculated: Short Term 40.7m + Long Term 24.9m)
Net Debt = -315.5m USD (from netDebt column, last quarter)
Enterprise Value = 2.21b USD (2.47b + Debt 65.6m - CCE 327.3m)
Interest Coverage Ratio = 43.39 (Ebit TTM 83.4m / Interest Expense TTM 1.92m)
FCF Yield = 7.40% (FCF TTM 163.4m / Enterprise Value 2.21b)
FCF Margin = 11.78% (FCF TTM 163.4m / Revenue TTM 1.39b)
Net Margin = 4.59% (Net Income TTM 63.6m / Revenue TTM 1.39b)
Gross Margin = 32.35% ((Revenue TTM 1.39b - Cost of Revenue TTM 938.8m) / Revenue TTM)
Tobins Q-Ratio = 1.30 (Enterprise Value 2.21b / Book Value Of Equity 1.70b)
Interest Expense / Debt = 0.77% (Interest Expense 506.0k / Debt 65.6m)
Taxrate = 18.89% (11.8m / 62.7m)
NOPAT = 67.7m (EBIT 83.4m * (1 - 18.89%))
Current Ratio = 3.33 (Total Current Assets 1.24b / Total Current Liabilities 373.6m)
Debt / Equity = 0.03 (Debt 65.6m / last Quarter total Stockholder Equity 1.88b)
Debt / EBITDA = 0.29 (Net Debt -315.5m / EBITDA 223.8m)
Debt / FCF = 0.40 (Debt 65.6m / FCF TTM 163.4m)
Total Stockholder Equity = 1.82b (last 4 quarters mean)
RoA = 2.58% (Net Income 63.6m, Total Assets 2.47b )
RoE = 3.49% (Net Income TTM 63.6m / Total Stockholder Equity 1.82b)
RoCE = 4.52% (Ebit 83.4m / (Equity 1.82b + L.T.Debt 24.9m))
RoIC = 3.61% (NOPAT 67.7m / Invested Capital 1.88b)
WACC = 8.96% (E(2.47b)/V(2.54b) * Re(9.18%)) + (D(65.6m)/V(2.54b) * Rd(0.77%) * (1-Tc(0.19)))
Shares Correlation 3-Years: 84.85 | Cagr: 0.09%
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.89% ; FCFE base≈150.1m ; Y1≈119.2m ; Y5≈79.8m
Fair Price DCF = 26.40 (DCF Value 1.23b / Shares Outstanding 46.4m; 5y FCF grow -24.60% → 3.0% )
EPS Correlation: -91.91 | EPS CAGR: -48.64% | SUE: 1.70 | # QB: 1
Revenue Correlation: -78.29 | Revenue CAGR: -12.05% | SUE: N/A | # QB: None
Additional Sources for DIOD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle