Diodes Incorporated (DIOD)
NEUTRALFundamental
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
Valor Justo
$74.43
Preço Atual
$91.23
Margem de Segurança
-22.6%
Intervalo de Valor Justo
$48.38 - $100.48
Métodos de Estimativa
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
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
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
Recent headlines for DIOD, sourced from Markets Gazette.