Diodes Inc (DIOD)

$68.31

-0.51

(-0.74%)

Market is closed - opens 8 PM, 26 Feb 2024

Insights on Diodes Inc

  • Decreasing Revenue

    Revenue is down for the last 6 quarters, 521.27M → 322.69M (in $), with an average decrease of 8.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 82.02M → 25.29M (in $), with an average decrease of 44.3% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 238.5% return, outperforming this stock by 263.8%

  • Vs NVDA

    In the last 3 years, Nvidia Corporation has given 492.3% return, outperforming this stock by 502.1%

Performance

  • $67.15
    $68.58
    $68.31
    downward going graph

    1.7%

    Downside

    Day's Volatility :2.09%

    Upside

    0.39%

    downward going graph
  • $60.00
    $97.37
    $68.31
    downward going graph

    12.17%

    Downside

    52 Weeks Volatility :38.38%

    Upside

    29.84%

    downward going graph

Returns

PeriodDiodes IncSector (Technology)Index (Russel 2000)
3 Months
0.93%
11.3%
0.0%
6 Months
-14.71%
21.7%
0.0%
1 Year
-25.56%
50.8%
-6.4%
3 Years
-9.85%
57.9%
-19.6%

Highlights

Market Capitalization
3.2B
Book Value
$37.89
Earnings Per Share (EPS)
4.91
PE Ratio
14.02
PEG Ratio
0.88
Wall Street Target Price
71.6
Profit Margin
13.67%
Operating Margin TTM
5.48%
Return On Assets TTM
6.72%
Return On Equity TTM
13.6%
Revenue TTM
1.7B
Revenue Per Share TTM
36.28
Quarterly Revenue Growth YOY
-35.0%
Gross Profit TTM
827.2M
EBITDA
387.5M
Diluted Eps TTM
4.91
Quarterly Earnings Growth YOY
-0.72
EPS Estimate Current Year
2.28
EPS Estimate Next Year
3.84
EPS Estimate Current Quarter
0.49
EPS Estimate Next Quarter
0.49

Analyst Recommendation

Buy
    61%Buy
    38%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Diodes Inc(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
9
10
Hold
5
4
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 4.82%

Current $68.31
Target $71.60

Company Financials

FY18Y/Y Change
Revenue
1.2B
↑ 15.16%
Net Income
104.0M
↓ 5862.94%
Net Profit Margin
8.57%
↑ 8.74%
FY19Y/Y Change
Revenue
1.2B
↑ 2.89%
Net Income
153.3M
↑ 47.33%
Net Profit Margin
12.27%
↑ 3.7%
FY20Y/Y Change
Revenue
1.2B
↓ 1.59%
Net Income
98.1M
↓ 35.99%
Net Profit Margin
7.98%
↓ 4.29%
FY21Y/Y Change
Revenue
1.8B
↑ 46.85%
Net Income
228.8M
↑ 133.22%
Net Profit Margin
12.67%
↑ 4.69%
FY22Y/Y Change
Revenue
2.0B
↑ 10.83%
Net Income
331.3M
↑ 44.81%
Net Profit Margin
16.56%
↑ 3.89%
FY23Y/Y Change
Revenue
1.7B
↓ 16.94%
Net Income
227.2M
↓ 31.42%
Net Profit Margin
13.67%
↓ 2.89%
Q3 FY22Q/Q Change
Revenue
521.3M
↑ 4.05%
Net Income
86.4M
↑ 7.77%
Net Profit Margin
16.57%
↑ 0.57%
Q4 FY22Q/Q Change
Revenue
496.2M
↓ 4.81%
Net Income
92.1M
↑ 6.56%
Net Profit Margin
18.55%
↑ 1.98%
Q1 FY23Q/Q Change
Revenue
467.2M
↓ 5.84%
Net Income
71.2M
↓ 22.71%
Net Profit Margin
15.23%
↓ 3.32%
Q2 FY23Q/Q Change
Revenue
467.2M
↓ 0.02%
Net Income
82.0M
↑ 15.28%
Net Profit Margin
17.56%
↑ 2.33%
Q3 FY23Q/Q Change
Revenue
404.6M
↓ 13.38%
Net Income
48.7M
↓ 40.6%
Net Profit Margin
12.04%
↓ 5.52%
Q4 FY23Q/Q Change
Revenue
322.7M
↓ 20.25%
Net Income
25.3M
↓ 48.09%
Net Profit Margin
7.84%
↓ 4.2%
FY18Y/Y Change
Total Assets
1.5B
↑ 2.53%
Total Liabilities
548.9M
↓ 10.71%
FY19Y/Y Change
Total Assets
1.6B
↑ 7.4%
Total Liabilities
486.6M
↓ 11.36%
FY20Y/Y Change
Total Assets
2.0B
↑ 20.74%
Total Liabilities
963.3M
↑ 97.97%
FY21Y/Y Change
Total Assets
2.2B
↑ 10.86%
Total Liabilities
891.8M
↓ 7.43%
FY22Y/Y Change
Total Assets
2.3B
↑ 4.28%
Total Liabilities
705.4M
↓ 20.9%
FY23Y/Y Change
Total Assets
2.4B
↑ 3.47%
Total Liabilities
558.0M
↓ 20.9%
Q3 FY22Q/Q Change
Total Assets
2.4B
↑ 3.39%
Total Liabilities
899.9M
↑ 3.72%
Q4 FY22Q/Q Change
Total Assets
2.3B
↓ 3.14%
Total Liabilities
705.4M
↓ 21.61%
Q1 FY23Q/Q Change
Total Assets
2.3B
↓ 0.12%
Total Liabilities
619.9M
↓ 12.12%
Q2 FY23Q/Q Change
Total Assets
2.3B
↑ 2.43%
Total Liabilities
610.5M
↓ 1.52%
Q3 FY23Q/Q Change
Total Assets
2.3B
↓ 0.04%
Total Liabilities
581.3M
↓ 4.78%
Q4 FY23Q/Q Change
Total Assets
2.4B
↑ 1.17%
Total Liabilities
558.0M
↓ 4.02%
FY18Y/Y Change
Operating Cash Flow
185.6M
↑ 2.45%
Investing Cash Flow
-88.9M
↑ 13.61%
Financing Cash Flow
-51.9M
↓ 67.18%
FY19Y/Y Change
Operating Cash Flow
229.8M
↑ 23.82%
Investing Cash Flow
-100.4M
↑ 12.91%
Financing Cash Flow
-112.4M
↑ 116.59%
FY20Y/Y Change
Operating Cash Flow
187.2M
↓ 18.52%
Investing Cash Flow
-106.8M
↑ 6.32%
Financing Cash Flow
-54.3M
↓ 51.7%
FY21Y/Y Change
Operating Cash Flow
338.5M
↑ 80.83%
Investing Cash Flow
-144.2M
↑ 35.08%
Financing Cash Flow
-158.4M
↑ 191.78%
FY22Y/Y Change
Operating Cash Flow
392.5M
↑ 15.94%
Investing Cash Flow
-265.3M
↑ 83.92%
Financing Cash Flow
-125.7M
↓ 20.66%
Q3 FY22Q/Q Change
Operating Cash Flow
132.2M
↑ 55.52%
Investing Cash Flow
-61.0M
↓ 44.36%
Financing Cash Flow
27.4M
↓ 26.05%
Q4 FY22Q/Q Change
Operating Cash Flow
102.9M
↓ 22.15%
Investing Cash Flow
-39.7M
↓ 35.01%
Financing Cash Flow
-114.3M
↓ 517.09%
Q1 FY23Q/Q Change
Operating Cash Flow
99.8M
↓ 3.03%
Investing Cash Flow
-48.1M
↑ 21.35%
Financing Cash Flow
-70.3M
↓ 38.5%
Q2 FY23Q/Q Change
Operating Cash Flow
92.6M
↓ 7.21%
Investing Cash Flow
-49.4M
↑ 2.55%
Financing Cash Flow
-36.3M
↓ 48.32%

Technicals Summary

Sell

Neutral

Buy

Diodes Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Diodes Inc
Diodes Inc
-1.09%
-14.71%
-25.56%
-9.85%
57.8%
Broadcom Inc.
Broadcom Inc.
5.4%
52.19%
121.43%
183.57%
365.32%
Nvidia Corporation
Nvidia Corporation
27.91%
71.27%
235.38%
492.28%
1886.69%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
-2.11%
72.64%
124.1%
114.17%
614.37%
Intel Corporation
Intel Corporation
-13.24%
29.29%
72.65%
-28.82%
-19.04%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
11.13%
39.13%
48.37%
2.8%
227.26%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Diodes Inc
Diodes Inc
14.02
14.02
0.88
2.28
0.14
0.07
NA
37.89
Broadcom Inc.
Broadcom Inc.
39.37
39.37
1.97
46.47
0.6
0.14
0.02
59.22
Nvidia Corporation
Nvidia Corporation
65.78
65.78
0.77
12.41
0.91
0.39
0.0
17.43
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
343.13
343.13
0.74
3.34
0.02
0.0
NA
34.59
Intel Corporation
Intel Corporation
107.48
107.48
0.52
1.35
0.02
0.0
0.01
24.97
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
25.14
25.14
1.44
5.71
0.26
0.11
0.02
133.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Diodes Inc
Diodes Inc
Buy
$3.2B
57.8%
14.02
13.67%
Broadcom Inc.
Broadcom Inc.
Buy
$606.9B
365.32%
39.37
39.31%
Nvidia Corporation
Nvidia Corporation
Buy
$2.0T
1886.69%
65.78
48.85%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$293.8B
614.37%
343.13
3.77%
Intel Corporation
Intel Corporation
Hold
$181.8B
-19.04%
107.48
3.12%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$671.4B
227.26%
25.14
38.79%

Institutional Holdings

  • BlackRock Inc

    15.04%
  • Vanguard Group Inc

    12.15%
  • Earnest Partners LLC

    4.65%
  • State Street Corporation

    4.56%
  • Dimensional Fund Advisors, Inc.

    3.72%
  • Congress Asset Management Company, LLP

    2.87%

Company Information

for information about career opportunities please visit www.diodes.com/careers diodes incorporated is a leading global manufacturer and supplier of high-quality application specific standard products within the broad discrete, logic and analog semiconductor markets. diodes serves the consumer electronics, computing, communications, industrial, and automotive markets. diodes'​ products include diodes, rectifiers, transistors, mosfets, protection devices, functional specific arrays, single gate logic, amplifiers and comparators, hall-effect and temperature sensors; power management devices, including led drivers, dc-dc switching and linear voltage regulators, ac-dc controllers and converters, and voltage references along with special function devices, such as usb power switches, load switches, voltage supervisors, and motor controllers.

Organization
Diodes Inc
Employees
7980
CEO
Dr. Keh-Shew Lu Ph.D.
Industry
Electronic Technology

FAQs