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Diodes Incorporated (DIOD)

NEUTRAL
TechnologySemiconductorsUnited States

Fondamental

64

Prix

$92.47

Capitalisation boursière

$4.12B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$1.63B

12 derniers mois (au 30/06/2026)

Résultat net

$86M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$137M

Capitaux propres totaux

$1.88B

Passif total

$510M

Ratio de liquidité général

3.17

Couverture des intérêts

27.61

Dette/EBITDA

0.41

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

General caseSurévalué

Juste valeur

$74.08

Prix actuel

$92.47

Marge de sécurité

-24.8%

Fourchette de juste valeur

$48.15 - $100.01

Méthodes d'estimation

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
Consensus des analystes:Achat fort (7B / 1H / 1S)
Dernière surprise sur les résultats:+13.71%

Indicateurs de valorisation

Ratio P/E

48.25

ROE

3.5%

Ratio P/B

2.12

P/FCF

29.00

Marge brute

31.7%

ROIC

2.9%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (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

Échoué (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%

Indisponible (2)

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

Score F de Piotroski

8/9

Santé financière solide

score
criteria

Qualité des bénéfices

2.90

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-0.2%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
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

Risque d'audit

7

Risque du conseil

1

Risque de rémunération

2

Risque droits des actionnaires

3

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

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