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Diodes Incorporated (DIOD)

NEUTRAL
TechnologySemiconductorsUnited States

Fundamental

64

Kurs

$92.47

Marktkapitalisierung

$4.12B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC diodes; and bridges, super barrier rectifiers, Schottky rectifiers, Schottky bridge rectifiers, and fast and ultra-fast rectifiers. It also provides avalanche transistors, gate driver transistors, and pre-bias transistors; power management devices, such as AC-DC and DC-DC converters, digital isolators and isolated gate drivers, USB power switches, low dropout, photocoupler, and linear voltage regulators; standard linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including Hall-effect sensors and motor drivers. In addition, the company offers mixed-signal products comprising high speed mux/demux, digital switches, interface, redrivers, universal level shifters/voltage translators, clock ICs, and packet switches; low-voltage complementary metal-oxide-semiconductor (CMOS) and CMOS devices, as well as ultra-low power CMOS logic and analog switches; and multichip products, co-packaged discrete, analog, and mixed-signal silicon in miniature packages. Further, it provides silicon and silicon epitaxial wafers; frequency control products; and contact image sensors. The company serves industrial, automotive, computing, consumer, and communications end-markets through direct sales, marketing personnel, independent sales representatives, and distributors. Diodes Incorporated was incorporated in 1959 and is headquartered in Plano, Texas.

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Bilanz & Liquidität

Umsatz

$1.63B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$86M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$137M

Gesamtes Eigenkapital

$1.88B

Gesamtverbindlichkeiten

$510M

Current Ratio

3.17

Zinsdeckungsgrad

27.61

Schulden/EBITDA

0.41

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

General caseÜberbewertet

Innerer Wert

$74.08

Aktueller Kurs

$92.47

Sicherheitsmarge

-24.8%

Innerer-Wert-Spanne

$48.15 - $100.01

Bewertungsmethoden

Analyst price target:$162.50
Discounted cash flow (DCF):$33.95
Earnings multiple (P/E):$38.21
Graham growth formula:$13.91
Earnings power value (EPV):$8.60
Justified P/B:$6.58
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$72.21
Revenue multiple:Not enough data to compute it
Analystenkonsens:Starker Kauf (7B / 1H / 1S)
Letzte Gewinnüberraschung:+13.71%

Bewertungskennzahlen

P/E-Verhältnis

48.25

ROE

3.5%

P/B-Verhältnis

2.12

P/FCF

29.00

Bruttomarge

31.7%

ROIC

2.9%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

2.9%

WACC

14.9%

ROIC − WACC

-12.0 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (18)

  • EPS shows upward trend
  • Price CAGR 13.87%
  • Gross Margin 31.7%
  • P/FCF 29.00
  • P/B Ratio 2.12
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Analyst Consensus 78% Buy
  • Earnings Surprise avg 13.5%
  • Earnings Quality (OCF/NI) 2.90
  • Share Dilution -0.2%
  • Net Margin Trend 5.3% vs 4.6%
  • Piotroski F-Score 8/9

Nicht bestanden (8)

  • EPS CAGR 4.65%
  • ROIC 2.9%
  • Operating Margin 4.8%
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 4.5%
  • Revenue Growth 5Y 3.8%

Nicht verfügbar (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

8/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

2.90

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-0.2%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Gary YuPresident, CEO & Director51
Mr. Brett R. WhitmireChief Financial Officer59
Mr. Francis TangChief Technology Officer70
Ms. Emily YangSenior Vice President of Worldwide Sales & Marketing56
Mr. Kuo Ting TsongSenior Vice President of Worldwide Products Group56
Dr. Jin ZhaoSenior Vice President of Worldwide Manufacturing and Quality & President of Asia Pacific Region55
Ms. Sheana ChenChief Legal Officer, Corporate Compliance Officer & VP of Corporate Operations-
Mr. Gurmeet DhaliwalVice President of Corporate Marketing & Investor Relations-
Dr. Gerry McCarthyPresident of Europe-
Mr. Richard D. White CPACorporate Secretary & Special Assistant to the CEO77

Prüfungsrisiko

7

Vorstandsrisiko

1

Vergütungsrisiko

2

Aktionärsrechterisiko

3

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

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