DIOD:NSD-Diodes Incorporated (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 51.45

Change

0.00 (0.00)%

Market Cap

USD 2.65B

Volume

0.33M

Average Target Price

USD 53.60 (+4.18%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Diodes Incorporated, together with its subsidiaries, designs, manufactures, and supplies application-specific standard products in the discrete, logic, and analog and mixed-signal semiconductor markets in Asia, North America, and Europe. It primarily focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as performance Schottky rectifiers and diodes; Zener and performance Zener diodes, including tight tolerance and low operating current type; standard, fast, super-fast, and ultra-fast recovery rectifiers; bridge rectifiers; switching diodes; small signal bipolar and pre-biased transistors; MOSFETs; thyristor surge protection devices; and transient voltage suppressors. It also provides analog products comprising power management devices consisting of AC-DC and DC-DC converters, USB power switches, and low dropout and linear voltage regulators; 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 standard logic products comprising low-voltage complementary metal?oxide?semiconductor (CMOS) and high-speed CMOS devices; ultra-low power CMOS logic products and analog switches; multichip products and co-packaged discrete, analog, and mixed-signal silicon in miniature packages; silicon and silicon epitaxial wafers; and crystals and oscillators. It sells its products to the consumer electronics, computing, communications, industrial, and automotive markets through direct sales and marketing personnel, independent sales representatives, and distributors. Diodes Incorporated was founded in 1959 and is headquartered in Plano, Texas. Address: 4949 Hedgcoxe Road, Plano, TX, United States, 75024

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NVDA NVIDIA Corporation

N/A

USD261.12B 78.25 61.81
INTC Intel Corporation

N/A

USD203.00B 8.87 5.47
AVGO Broadcom Inc

N/A

USD127.39B 56.03 15.36
QCOM QUALCOMM Incorporated

N/A

USD119.16B 45.23 25.17
TXN Texas Instruments Incorporated

N/A

USD116.83B 24.70 18.70
AMD Advanced Micro Devices, Inc

N/A

USD90.91B 150.38 88.28
MU Micron Technology, Inc

N/A

USD55.61B 25.37 6.70
ADI Analog Devices, Inc

N/A

USD42.37B 38.90 21.45
NXPI NXP Semiconductors N.V

N/A

USD32.82B 147.01 15.78
XLNX Xilinx, Inc

N/A

USD26.11B 35.97 33.27

ETFs Containing DIOD

Symbol Name Weight Mer Price(Change) Market Cap
ROGS Hartford Multifactor Glob.. 0.99 % 0.34 %

N/A

USD0.02B
JLSP:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.67 %

N/A

N/A
JELS:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.67 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.73% 25% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.73% 25% F 48% F
Trailing 12 Months  
Capital Gain 29.47% 56% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.47% 54% F 77% C+
Trailing 5 Years  
Capital Gain 131.76% 63% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.76% 63% D 84% B
Average Annual (5 Year Horizon)  
Capital Gain 24.53% 51% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.53% 47% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 20.33% 69% D+ 54% F
Risk Adjusted Return 120.67% 69% D+ 73% C
Market Capitalization 2.65B 49% F 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.07 80% B- 46% F
Price/Book Ratio 2.37 75% C 49% F
Price / Cash Flow Ratio 11.53 65% D 26% F
EV/EBITDA 8.36 83% B 70% C-
Management Effectiveness  
Return on Equity 12.98% 67% D+ 83% B
Return on Invested Capital 11.13% 71% C- 82% B-
Return on Assets 6.21% 76% C 88% B+
Debt to Equity Ratio 5.82% 97% A+ 82% B-
Technical Ratios  
Short Ratio 4.92 24% F 26% F
Short Percent 3.62% 45% F 49% F
Beta 1.30 54% F 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.