Diodes Incorporated (DIOD)
NEUTRALFundamental
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
Innerer Wert
$74.08
Aktueller Kurs
$92.47
Sicherheitsmarge
-24.8%
Innerer-Wert-Spanne
$48.15 - $100.01
Bewertungsmethoden
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
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Gary Yu | President, CEO & Director | 51 |
| Mr. Brett R. Whitmire | Chief Financial Officer | 59 |
| Mr. Francis Tang | Chief Technology Officer | 70 |
| Ms. Emily Yang | Senior Vice President of Worldwide Sales & Marketing | 56 |
| Mr. Kuo Ting Tsong | Senior Vice President of Worldwide Products Group | 56 |
| Dr. Jin Zhao | Senior Vice President of Worldwide Manufacturing and Quality & President of Asia Pacific Region | 55 |
| Ms. Sheana Chen | Chief Legal Officer, Corporate Compliance Officer & VP of Corporate Operations | - |
| Mr. Gurmeet Dhaliwal | Vice President of Corporate Marketing & Investor Relations | - |
| Dr. Gerry McCarthy | President of Europe | - |
| Mr. Richard D. White CPA | Corporate Secretary & Special Assistant to the CEO | 77 |
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.
Latest News
Recent headlines for DIOD, sourced from Markets Gazette.