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Diodes Incorporated (DIOD)

NEUTRAL
TechnologySemiconductorsUnited States

Fundamental

64

Precio

$92.47

Capitalización Bursátil

$4.12B

Parte 1 · Cuánto vale la empresa

Resumen

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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Balance y Liquidez

Ingresos

$1.63B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$86M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$137M

Patrimonio Neto Total

$1.88B

Pasivo Total

$510M

Ratio de Liquidez

3.17

Cobertura de Intereses

27.61

Deuda/EBITDA

0.41

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

General caseSobrevalorado

Valor Justo

$74.08

Precio Actual

$92.47

Margen de Seguridad

-24.8%

Rango de Valor Justo

$48.15 - $100.01

Métodos de Estimación

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
Consenso de Analistas:Compra Fuerte (7B / 1H / 1S)
Última Sorpresa de Resultados:+13.71%

Métricas de Valoración

Ratio P/E

48.25

ROE

3.5%

Ratio P/B

2.12

P/FCF

29.00

Margen Bruto

31.7%

ROIC

2.9%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (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

Fallido (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%

No disponible (2)

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

Piotroski F-Score

8/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

2.90

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-0.2%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
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

Riesgo de Auditoría

7

Riesgo del Consejo

1

Riesgo de Compensación

2

Riesgo de Derechos del Accionista

3

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for DIOD, sourced from Markets Gazette.

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