Diodes Inc (DIOD)

$78.56

-1.54

(-1.92%)▲

Market is closed - opens 7 PM, 26 Jul 2024

Performance

  • $77.81
    $81.07
    $78.56
    downward going graph

    0.96%

    Downside

    Day's Volatility :4.02%

    Upside

    3.1%

    downward going graph
  • $60.00
    $94.93
    $78.56
    downward going graph

    23.63%

    Downside

    52 Weeks Volatility :36.8%

    Upside

    17.24%

    downward going graph

Returns

PeriodDiodes IncSector (Technology)Index (Russel 2000)
3 Months
8.09%
6.9%
0.0%
6 Months
14.79%
5.9%
0.0%
1 Year
-14.1%
21.3%
0.0%
3 Years
1.04%
38.3%
-20.2%

Highlights

Market Capitalization
3.7B
Book Value
$37.92
Earnings Per Share (EPS)
3.67
PE Ratio
21.83
PEG Ratio
0.88
Wall Street Target Price
78.5
Profit Margin
11.36%
Operating Margin TTM
2.67%
Return On Assets TTM
4.63%
Return On Equity TTM
9.97%
Revenue TTM
1.5B
Revenue Per Share TTM
32.6
Quarterly Revenue Growth YOY
-35.4%
Gross Profit TTM
827.2M
EBITDA
310.4M
Diluted Eps TTM
3.67
Quarterly Earnings Growth YOY
-0.8
EPS Estimate Current Year
1.61
EPS Estimate Next Year
3.28
EPS Estimate Current Quarter
0.31
EPS Estimate Next Quarter
0.45

Analyst Recommendation

Buy
    53%Buy
    38%Hold
    7%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
7
7
7
Hold
5
5
5
Sell
1
1
1

Analyst Forecast

What analysts predicted

Downside of 0.08%

Current $78.56
Target $78.50

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%
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%
Q1 FY24Q/Q Change
Revenue
302.0M
↓ 6.42%
Net Income
14.0M
↓ 44.5%
Net Profit Margin
4.65%
↓ 3.19%
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%
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%
Q1 FY24Q/Q Change
Total Assets
2.4B
↓ 0.49%
Total Liabilities
531.4M
↓ 4.77%
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%
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 in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Diodes Inc
Diodes Inc
11.27%
14.79%
-14.1%
1.04%
82.83%
Broadcom Inc.
Broadcom Inc.
-6.24%
23.88%
67.13%
209.51%
396.01%
Nvidia Corporation
Nvidia Corporation
-11.17%
83.97%
147.03%
481.94%
2465.34%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
-12.2%
-21.96%
25.64%
50.64%
306.58%
Qualcomm Incorporated
Qualcomm Incorporated
-11.12%
16.37%
41.42%
22.22%
133.17%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
-6.85%
36.69%
61.23%
38.59%
268.8%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Diodes Inc
Diodes Inc
21.83
21.83
0.88
1.61
0.1
0.05
NA
37.92
Broadcom Inc.
Broadcom Inc.
64.9
64.9
1.56
4.77
0.22
0.07
0.01
59.22
Nvidia Corporation
Nvidia Corporation
66.81
66.81
1.5
12.41
1.16
0.49
0.0
2.0
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
209.61
209.61
0.66
3.22
0.02
0.01
NA
34.73
Qualcomm Incorporated
Qualcomm Incorporated
24.16
24.16
1.83
9.92
0.38
0.11
0.02
21.89
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
31.29
31.29
1.63
6.54
0.26
0.12
0.02
146.21
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Diodes Inc
Diodes Inc
Buy
$3.7B
82.83%
21.83
11.36%
Broadcom Inc.
Broadcom Inc.
Buy
$703.4B
396.01%
64.9
24.1%
Nvidia Corporation
Nvidia Corporation
Buy
$2.8T
2465.34%
66.81
53.4%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$233.8B
306.58%
209.61
4.9%
Qualcomm Incorporated
Qualcomm Incorporated
Buy
$202.1B
133.17%
24.16
23.03%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$829.3B
268.8%
31.29
37.85%

Insights on Diodes Inc

  • Decreasing Revenue

    Revenue is down for the last 7 quarters, 521.27M → 301.97M (in $), with an average decrease of 8.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 82.02M → 14.03M (in $), with an average decrease of 44.4% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 147.0% return, outperforming this stock by 161.1%

  • Vs NVDA

    In the last 3 years, Nvidia Corporation has given 481.9% return, outperforming this stock by 480.9%

Institutional Holdings

  • BlackRock Inc

    16.05%

  • Vanguard Group Inc

    12.54%

  • FMR Inc

    6.60%

  • Earnest Partners LLC

    5.50%

  • State Street Corporation

    4.99%

  • Dimensional Fund Advisors, Inc.

    3.84%

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

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