Logo image of DIOD

DIODES INC (DIOD) Stock Fundamental Analysis

NASDAQ:DIOD - Nasdaq - US2545431015 - Common Stock - Currency: USD

41.52  +2.33 (+5.95%)

Fundamental Rating

5

Taking everything into account, DIOD scores 5 out of 10 in our fundamental rating. DIOD was compared to 109 industry peers in the Semiconductors & Semiconductor Equipment industry. While DIOD has a great health rating, its profitability is only average at the moment. DIOD has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year DIOD was profitable.
In the past year DIOD had a positive cash flow from operations.
DIOD had positive earnings in each of the past 5 years.
DIOD had a positive operating cash flow in each of the past 5 years.
DIOD Yearly Net Income VS EBIT VS OCF VS FCFDIOD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

With a Return On Assets value of 1.84%, DIOD perfoms like the industry average, outperforming 52.29% of the companies in the same industry.
The Return On Equity of DIOD (2.45%) is comparable to the rest of the industry.
The Return On Invested Capital of DIOD (2.07%) 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 11.32%.
The last Return On Invested Capital (2.07%) 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 RankSector Rank
ROA 1.84%
ROE 2.45%
ROIC 2.07%
ROA(3y)8.64%
ROA(5y)8.26%
ROE(3y)12.46%
ROE(5y)13.21%
ROIC(3y)9.94%
ROIC(5y)9.94%
DIOD Yearly ROA, ROE, ROICDIOD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

With a Profit Margin value of 3.36%, DIOD perfoms like the industry average, outperforming 54.13% of the companies in the same industry.
DIOD's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.92%, DIOD is in line with its industry, outperforming 51.38% of the companies in the same industry.
DIOD's Operating Margin has declined in the last couple of years.
DIOD has a Gross Margin of 33.24%. This is in the lower half of the industry: DIOD underperforms 66.06% of its industry peers.
In the last couple of years the Gross Margin of DIOD has declined.
Industry RankSector Rank
OM 3.92%
PM (TTM) 3.36%
GM 33.24%
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%
DIOD Yearly Profit, Operating, Gross MarginsDIOD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

7

2. Health

2.1 Basic Checks

DIOD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DIOD has been increased compared to 1 year ago.
Compared to 5 years ago, DIOD has less shares outstanding
DIOD has a better debt/assets ratio than last year.
DIOD Yearly Shares OutstandingDIOD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
DIOD Yearly Total Debt VS Total AssetsDIOD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 3.90 indicates that DIOD is not in any danger for bankruptcy at the moment.
DIOD has a Altman-Z score of 3.90. This is comparable to the rest of the industry: DIOD outperforms 56.88% of its industry peers.
DIOD has a debt to FCF ratio of 1.12. This is a very positive value and a sign of high solvency as it would only need 1.12 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.12, DIOD is doing good in the industry, outperforming 75.23% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that DIOD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, DIOD is in the better half of the industry, outperforming 61.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.12
Altman-Z 3.9
ROIC/WACC0.22
WACC9.29%
DIOD Yearly LT Debt VS Equity VS FCFDIOD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 3.26 indicates that DIOD has no problem at all paying its short term obligations.
The Current ratio of DIOD (3.26) is comparable to the rest of the industry.
A Quick Ratio of 1.99 indicates that DIOD should not have too much problems paying its short term obligations.
The Quick ratio of DIOD (1.99) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 1.99
DIOD Yearly Current Assets VS Current LiabilitesDIOD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

4

3. Growth

3.1 Past

The earnings per share for DIOD have decreased strongly by -72.82% in the last year.
Measured over the past years, DIOD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.81% on average per year.
The Revenue for DIOD has decreased by -21.10% in the past year. This is quite bad
DIOD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.97% yearly.
EPS 1Y (TTM)-72.82%
EPS 3Y-36.84%
EPS 5Y-14.81%
EPS Q2Q%-47.06%
Revenue 1Y (TTM)-21.1%
Revenue growth 3Y-10.11%
Revenue growth 5Y0.97%
Sales Q2Q%5.14%

3.2 Future

Based on estimates for the next years, DIOD will show a very strong growth in Earnings Per Share. The EPS will grow by 32.80% on average per year.
The Revenue is expected to grow by 7.11% on average over the next years.
EPS Next Y3.56%
EPS Next 2Y32.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.83%
Revenue Next 2Y7.11%
Revenue Next 3YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DIOD Yearly Revenue VS EstimatesDIOD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
DIOD Yearly EPS VS EstimatesDIOD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 31.69 indicates a quite expensive valuation of DIOD.
DIOD's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.75, DIOD is valued at the same level.
With a Price/Forward Earnings ratio of 30.61, DIOD can be considered very expensive at the moment.
DIOD's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of DIOD to the average of the S&P500 Index (20.49), we can say DIOD is valued slightly more expensively.
Industry RankSector Rank
PE 31.69
Fwd PE 30.61
DIOD Price Earnings VS Forward Price EarningsDIOD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DIOD is valued cheaply inside the industry as 84.40% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DIOD is valued a bit cheaper than the industry average as 65.14% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 41.56
EV/EBITDA 8.05
DIOD Per share dataDIOD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DIOD's earnings are expected to grow with 32.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.91
PEG (5Y)N/A
EPS Next 2Y32.8%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

DIOD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

DIODES INC

NASDAQ:DIOD (5/2/2025, 12:56:22 PM)

41.52

+2.33 (+5.95%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-11 2025-02-11/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners104.57%
Inst Owner Change-0.45%
Ins Owners0.93%
Ins Owner Change1.48%
Market Cap1.93B
Analysts48
Price Target57.12 (37.57%)
Short Float %5.07%
Short Ratio3.89
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.35%
Min EPS beat(2)-26.47%
Max EPS beat(2)-0.22%
EPS beat(4)1
Avg EPS beat(4)-7.33%
Min EPS beat(4)-26.47%
Max EPS beat(4)8.57%
EPS beat(8)3
Avg EPS beat(8)-3.86%
EPS beat(12)7
Avg EPS beat(12)-0.27%
EPS beat(16)11
Avg EPS beat(16)1.87%
Revenue beat(2)0
Avg Revenue beat(2)-1.44%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)-0.9%
Revenue beat(4)0
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-3.1%
Max Revenue beat(4)-0.83%
Revenue beat(8)0
Avg Revenue beat(8)-2.51%
Revenue beat(12)0
Avg Revenue beat(12)-2.26%
Revenue beat(16)1
Avg Revenue beat(16)-1.85%
PT rev (1m)-11.58%
PT rev (3m)-20%
EPS NQ rev (1m)3.39%
EPS NQ rev (3m)-54.25%
EPS NY rev (1m)-11.77%
EPS NY rev (3m)-35.45%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)-4.45%
Valuation
Industry RankSector Rank
PE 31.69
Fwd PE 30.61
P/S 1.47
P/FCF 41.56
P/OCF 16.15
P/B 1.07
P/tB 1.25
EV/EBITDA 8.05
EPS(TTM)1.31
EY3.16%
EPS(NY)1.36
Fwd EY3.27%
FCF(TTM)1
FCFY2.41%
OCF(TTM)2.57
OCFY6.19%
SpS28.22
BVpS38.64
TBVpS33.28
PEG (NY)8.91
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.84%
ROE 2.45%
ROCE 2.56%
ROIC 2.07%
ROICexc 2.44%
ROICexgc 2.86%
OM 3.92%
PM (TTM) 3.36%
GM 33.24%
FCFM 3.54%
ROA(3y)8.64%
ROA(5y)8.26%
ROE(3y)12.46%
ROE(5y)13.21%
ROIC(3y)9.94%
ROIC(5y)9.94%
ROICexc(3y)12.02%
ROICexc(5y)12.17%
ROICexgc(3y)13.94%
ROICexgc(5y)14.45%
ROCE(3y)12.35%
ROCE(5y)12.45%
ROICexcg growth 3Y-47.84%
ROICexcg growth 5Y-30.13%
ROICexc growth 3Y-47.13%
ROICexc growth 5Y-28.52%
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%
F-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.12
Debt/EBITDA 0.27
Cap/Depr 53.25%
Cap/Sales 5.57%
Interest Coverage 25.26
Cash Conversion 63.35%
Profit Quality 105.42%
Current Ratio 3.26
Quick Ratio 1.99
Altman-Z 3.9
F-Score4
WACC9.29%
ROIC/WACC0.22
Cap/Depr(3y)109.61%
Cap/Depr(5y)102.87%
Cap/Sales(3y)8.41%
Cap/Sales(5y)7.84%
Profit Quality(3y)72.43%
Profit Quality(5y)83.41%
High Growth Momentum
Growth
EPS 1Y (TTM)-72.82%
EPS 3Y-36.84%
EPS 5Y-14.81%
EPS Q2Q%-47.06%
EPS Next Y3.56%
EPS Next 2Y32.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.1%
Revenue growth 3Y-10.11%
Revenue growth 5Y0.97%
Sales Q2Q%5.14%
Revenue Next Year5.83%
Revenue Next 2Y7.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.54%
EBIT growth 3Y-42.91%
EBIT growth 5Y-21.84%
EBIT Next Year245.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-64.34%
FCF growth 3Y-38.27%
FCF growth 5Y-18.78%
OCF growth 1Y-57.48%
OCF growth 3Y-29.34%
OCF growth 5Y-12.27%