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Diodes Incorporated (DIOD)

NEUTRAL
TechnologySemiconductorsUnited States

Fundamental

64

Preço

$91.23

Capitalização de Mercado

$4.12B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$1.63B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$86M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$137M

Capital Próprio Total

$1.88B

Passivo Total

$510M

Rácio de Liquidez

3.17

Cobertura de Juros

27.61

Dívida/EBITDA

0.41

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseSobrevalorizada

Valor Justo

$74.43

Preço Atual

$91.23

Margem de Segurança

-22.6%

Intervalo de Valor Justo

$48.38 - $100.48

Métodos de Estimativa

Analyst price target:$162.50
Discounted cash flow (DCF):$33.95
Earnings multiple (P/E):$39.44
Graham growth formula:$14.36
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:$100.23
Consenso dos Analistas:Compra Forte (7B / 1H / 1S)
Última Surpresa de Resultados:+13.71%

Métricas de Avaliação

Rácio P/E

49.97

ROE

3.5%

Rácio P/B

2.19

P/FCF

30.04

Margem Bruta

31.7%

ROIC

2.9%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (17)

  • EPS shows upward trend
  • Price CAGR 13.87%
  • Gross Margin 31.7%
  • P/B Ratio 2.19
  • 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

Reprovado (9)

  • EPS CAGR 4.65%
  • ROIC 2.9%
  • P/FCF 30.04
  • Operating Margin 4.8%
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 4.5%
  • Revenue Growth 5Y 3.8%

Indisponível (2)

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

Piotroski F-Score

8/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

2.90

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-0.2%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

7

Risco do Conselho

1

Risco de Remuneração

2

Risco dos Direitos dos Acionistas

3

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

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