DIODES INC (DIOD) Stock Fundamental Analysis
NASDAQ:DIOD - Nasdaq - US2545431015 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to DIOD. DIOD was compared to 107 industry peers in the Semiconductors & Semiconductor Equipment industry. DIOD has an average financial health and profitability rating. While showing a medium growth rate, DIOD is valued expensive at the moment.
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.
In the past 5 years DIOD has always been profitable.
Each year in the past 5 years DIOD had a positive operating cash flow.
1.2 Ratios
DIOD's Return On Assets of 1.84% is in line compared to the rest of the industry. DIOD outperforms 51.40% of its industry peers.
Looking at the Return On Equity, with a value of 2.45%, DIOD is in line with its industry, outperforming 50.47% of the companies in the same 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 11.67%.
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 Rank | Sector 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%
1.3 Margins
DIOD's Profit Margin of 3.36% is in line compared to the rest of the industry. DIOD outperforms 53.27% of its industry peers.
In the last couple of years the Profit Margin of DIOD has declined.
With a Operating Margin value of 3.92%, DIOD perfoms like the industry average, outperforming 53.27% of the companies in the same industry.
In the last couple of years the Operating Margin of DIOD has declined.
DIOD's Gross Margin of 33.24% is on the low side compared to the rest of the industry. DIOD is outperformed by 66.36% of its industry peers.
In the last couple of years the Gross Margin of DIOD has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DIOD is destroying value.
Compared to 1 year ago, DIOD has more shares outstanding
Compared to 5 years ago, DIOD has less shares outstanding
Compared to 1 year ago, DIOD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.70 indicates that DIOD is not in any danger for bankruptcy at the moment.
DIOD's Altman-Z score of 4.70 is in line compared to the rest of the industry. DIOD outperforms 59.81% 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.
DIOD's Debt to FCF ratio of 1.12 is fine compared to the rest of the industry. DIOD outperforms 78.50% of its industry peers.
DIOD has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
DIOD has a Debt to Equity ratio (0.03) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 4.7 |
ROIC/WACC0.18
WACC11.71%
2.3 Liquidity
DIOD has a Current Ratio of 3.26. This indicates that DIOD is financially healthy and has no problem in meeting its short term obligations.
DIOD has a Current ratio (3.26) which is in line with its industry peers.
A Quick Ratio of 1.99 indicates that DIOD should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.99, DIOD perfoms like the industry average, outperforming 48.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 1.99 |
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.
DIOD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.10%.
The Revenue has been growing slightly by 0.97% on average over the past years.
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
The Earnings Per Share is expected to grow by 52.33% on average over the next years. This is a very strong growth
DIOD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.76% yearly.
EPS Next Y17.38%
EPS Next 2Y52.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.1%
Revenue Next 2Y9.76%
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.
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
The Price/Earnings ratio is 41.97, which means the current valuation is very expensive for DIOD.
Compared to the rest of the industry, the Price/Earnings ratio of DIOD is on the same level as its industry peers.
DIOD is valuated rather expensively when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 35.76, DIOD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DIOD is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, DIOD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.97 | ||
| Fwd PE | 35.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIOD is valued cheaply inside the industry as 83.18% of the companies are valued more expensively.
64.49% of the companies in the same industry are more expensive than DIOD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.89 | ||
| EV/EBITDA | 12.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DIOD does not grow enough to justify the current Price/Earnings ratio.
DIOD's earnings are expected to grow with 52.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.42
PEG (5Y)N/A
EPS Next 2Y52.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DIOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DIOD (2/24/2025, 2:45:36 PM)
54.985
-1.13 (-2.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners104.57%
Inst Owner Change-95.58%
Ins Owners0.93%
Ins Owner Change1.48%
Market Cap2.55B
Analysts48
Price Target64.6 (17.49%)
Short Float %6.18%
Short Ratio6.45
Dividend
| Industry Rank | Sector 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)-9.52%
PT rev (3m)-15.18%
EPS NQ rev (1m)-55.75%
EPS NQ rev (3m)-81.03%
EPS NY rev (1m)-26.84%
EPS NY rev (3m)-49.79%
Revenue NQ rev (1m)-4.51%
Revenue NQ rev (3m)-10.89%
Revenue NY rev (1m)-3.31%
Revenue NY rev (3m)-8.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.97 | ||
| Fwd PE | 35.76 | ||
| P/S | 1.94 | ||
| P/FCF | 54.89 | ||
| P/OCF | 21.33 | ||
| P/B | 1.42 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 12.18 |
EPS(TTM)1.31
EY2.38%
EPS(NY)1.54
Fwd EY2.8%
FCF(TTM)1
FCFY1.82%
OCF(TTM)2.58
OCFY4.69%
SpS28.3
BVpS38.75
TBVpS33.38
PEG (NY)2.42
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.7 |
F-Score4
WACC11.71%
ROIC/WACC0.18
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 Y17.38%
EPS Next 2Y52.33%
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 Year7.1%
Revenue Next 2Y9.76%
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 Year325.78%
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%