56.47 USD
-1.84 (-3.16%)
56.47 USD
0 (0%)
Taking everything into account, DIOD scores 5 out of 10 in our fundamental rating. DIOD was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. DIOD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DIOD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- DIOD had positive earnings in the past year.
- DIOD had a positive operating cash flow in the past year.
- In the past 5 years DIOD has always been profitable.
- DIOD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DIOD's Return On Assets of 2.60% is in line compared to the rest of the industry. DIOD outperforms 56.64% of its industry peers.
- DIOD has a Return On Equity (3.40%) which is in line with its industry peers.
- The Return On Invested Capital of DIOD (1.29%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DIOD is in line with the industry average of 10.75%.
- The last Return On Invested Capital (1.29%) for DIOD is well below the 3 year average (9.94%), which needs to be investigated, but indicates that DIOD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.6% | ||
| ROE | 3.4% | ||
| ROIC | 1.29% |
ROA(3y)8.64%
ROA(5y)8.26%
ROE(3y)12.46%
ROE(5y)13.21%
ROIC(3y)9.94%
ROIC(5y)9.94%
1.3 Margins
- The Profit Margin of DIOD (4.49%) is comparable to the rest of the industry.
- DIOD's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 2.34%, DIOD perfoms like the industry average, outperforming 49.56% of the companies in the same industry.
- In the last couple of years the Operating Margin of DIOD has declined.
- Looking at the Gross Margin, with a value of 31.57%, DIOD is doing worse than 69.03% of the companies in the same industry.
- DIOD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.34% | ||
| PM (TTM) | 4.49% | ||
| GM | 31.57% |
OM growth 3Y-36.49%
OM growth 5Y-22.59%
PM growth 3Y-35.77%
PM growth 5Y-22.83%
GM growth 3Y-3.62%
GM growth 5Y-2.27%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DIOD is destroying value.
- Compared to 1 year ago, DIOD has more shares outstanding
- Compared to 5 years ago, DIOD has less shares outstanding
- DIOD has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.86 indicates that DIOD is not in any danger for bankruptcy at the moment.
- The Altman-Z score of DIOD (4.86) is comparable to the rest of the industry.
- The Debt to FCF ratio of DIOD is 0.31, which is an excellent value as it means it would take DIOD, only 0.31 years of fcf income to pay off all of its debts.
- DIOD's Debt to FCF ratio of 0.31 is amongst the best of the industry. DIOD outperforms 83.19% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that DIOD is not too dependend on debt financing.
- DIOD has a Debt to Equity ratio of 0.03. This is in the better half of the industry: DIOD outperforms 67.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.31 | ||
| Altman-Z | 4.86 |
ROIC/WACC0.12
WACC10.79%
2.3 Liquidity
- A Current Ratio of 3.32 indicates that DIOD has no problem at all paying its short term obligations.
- DIOD's Current ratio of 3.32 is in line compared to the rest of the industry. DIOD outperforms 57.52% of its industry peers.
- DIOD has a Quick Ratio of 2.09. This indicates that DIOD is financially healthy and has no problem in meeting its short term obligations.
- DIOD has a Quick ratio (2.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.32 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
- DIOD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.81%.
- The earnings per share for DIOD have been decreasing by -14.81% on average. This is quite bad
- Looking at the last year, DIOD shows a quite strong growth in Revenue. The Revenue has grown by 10.45% in the last year.
- The Revenue has been growing slightly by 0.97% on average over the past years.
EPS 1Y (TTM)-25.81%
EPS 3Y-36.84%
EPS 5Y-14.81%
EPS Q2Q%-13.95%
Revenue 1Y (TTM)10.45%
Revenue growth 3Y-10.11%
Revenue growth 5Y0.97%
Sales Q2Q%12.02%
3.2 Future
- DIOD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.59% yearly.
- DIOD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.51% yearly.
EPS Next Y-9.68%
EPS Next 2Y24.89%
EPS Next 3Y31.59%
EPS Next 5YN/A
Revenue Next Year12.11%
Revenue Next 2Y10.07%
Revenue Next 3Y9.51%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 49.10, DIOD can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, DIOD is valued a bit cheaper than the industry average as 63.72% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of DIOD to the average of the S&P500 Index (27.21), we can say DIOD is valued expensively.
- With a Price/Forward Earnings ratio of 27.64, DIOD can be considered very expensive at the moment.
- 73.45% of the companies in the same industry are more expensive than DIOD, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, DIOD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.1 | ||
| Fwd PE | 27.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DIOD is valued cheaper than 88.50% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DIOD is valued cheaply inside the industry as 92.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.02 | ||
| EV/EBITDA | 13.2 |
4.3 Compensation for Growth
- DIOD's earnings are expected to grow with 31.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.89%
EPS Next 3Y31.59%
5. Dividend
5.1 Amount
- No dividends for DIOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DIODES INC / DIOD FAQ
Can you provide the ChartMill fundamental rating for DIODES INC?
ChartMill assigns a fundamental rating of 5 / 10 to DIOD.
What is the valuation status for DIOD stock?
ChartMill assigns a valuation rating of 5 / 10 to DIODES INC (DIOD). This can be considered as Fairly Valued.
What is the profitability of DIOD stock?
DIODES INC (DIOD) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for DIOD stock?
The Earnings per Share (EPS) of DIODES INC (DIOD) is expected to decline by -9.68% in the next year.