Diodes Incorporated
Mid Cap · Technology · Semiconductors
$98.99−$8.57 (-7.97%)
Diodes Incorporated
Mid Cap · Technology · Semiconductors
$98.99−$8.57 (-7.97%)
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Stock Fundamentals & Key Indicators
52-week range
Low$42.28
High$121.96
Today $98.99
RSI (14)
43.5Neutral
03070100
Overall score
64/100
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Analyst Rating and Sentiment
Analyst price targets
Current price
$98.99
Lowest
$133
Median target
$162.5
Highest
$192
LowHigh
Operating Record
Revenue
What's working
- Cash exceeds debt by $351.0M, leaving a net cash buffer, a good sign.
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
What to watch
- ROIC: Capital plowed back into the business isn't earning much for its trouble.
- ROE: Shareholders aren't seeing much return on the money tied up in this business.
What the market charges
Forward P/E
Favorable · 15% below avg
22.52x
Price / sales
Strong · Priced modestly against the revenue it brings in
2.92x
Price / FCF
Reasonable · Priced a bit rich against its cash flow
33.44x
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
19.95x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
4.0%
ROE
Needs attention · Unfavorable
4.7%
Debt / equity
Favorable · 0.06 - strong leverage
0.04x
Current ratio
Strong · Comfortable room to cover bills due within a year
3.17x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $4.77B | 55.7 | +17.8% | 64 |
 | $1.05T | 21.1 | +167.0% | 93 |
 | $5.45T | 34.5 | +70.7% | 87 |
 | $2.21T | 30.8 | +30.6% | 83 |
 | $48.47B | 104.8 | +205.7% | 83 |