NASDAQ: DIOD | Technology / Semiconductors / USA |
89.34 | -2.50 | -2.72% | Vol 29.76K | 1Y Perf -0.43% |
Mar 24th, 2023 11:27 DELAYED |
BID | 89.10 | ASK | 89.42 | ||
Open | 90.69 | Previous Close | 91.84 | ||
Pre-Market | - | After-Market | - | ||
- -% | - - |
Target Price | 91.40 | Analyst Rating | Strong Buy 1.40 | |
Potential % | 1.89 | Finscreener Ranking | ★★★★ 53.04 | |
Insiders Trans % 3/6/12 mo. | -100/-75/-97 | Value Ranking | ★★★★ 55.90 | |
Insiders Value % 3/6/12 mo. | -100/-93/-99 | Growth Ranking | ★★★★+ 65.07 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-91/-99 | Income Ranking | — - | |
Price Range Ratio 52W % | 79.17 | Earnings Rating | Strong Buy | |
Market Cap | 4.06B | Earnings Date | 3rd May 2023 | |
Alpha | 0.01 | Standard Deviation | 0.11 | |
Beta | 1.22 |
Today's Price Range 89.0891.00 | 52W Range 58.5297.45 | 5 Year PE Ratio Range -521.80114.10 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 4.67% | ||
1 Month | 0.40% | ||
3 Months | 19.52% | ||
6 Months | 45.22% | ||
1 Year | -0.43% | ||
3 Years | 140.73% | ||
5 Years | 196.26% | ||
10 Years | 336.09% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 9.97 | |||
ROE last 12 Months | 25.66 | |||
ROA (5Y Avg) | 4.58 | |||
ROA last 12 Months | 14.89 | |||
ROC (5Y Avg) | 7.11 | |||
ROC last 12 Months | 19.82 | |||
Return on invested Capital Q | 5.31 | |||
Return on invested Capital Y | 4.41 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 4.40 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
12.00 | ||||
2.59 | ||||
2.48 | ||||
10.00 | ||||
64.70 | ||||
7.96 | ||||
3.08 | ||||
30.70 | ||||
3.53B | ||||
Forward PE | 12.25 | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.50 | ||||
2.50 | ||||
0.15 | ||||
0.21 | ||||
62.90 | ||||
Leverage Ratio | 1.70 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
40.90 | ||||
21.00 | ||||
27.20 | ||||
13.30 | ||||
16.35 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.50B | ||||
33.09 | ||||
12.79 | ||||
11.39 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2022 | 1.64 | 1.73 | 5.49 |
Q03 2022 | 1.86 | 2.00 | 7.53 |
Q02 2022 | 1.75 | 1.90 | 8.57 |
Q01 2022 | 1.55 | 1.75 | 12.90 |
Q04 2021 | 1.45 | 1.60 | 10.34 |
Q03 2021 | 1.38 | 1.47 | 6.52 |
Q02 2021 | 1.12 | 1.20 | 7.14 |
Q01 2021 | 0.78 | 0.93 | 19.23 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2022 QR | 1.66 | 5.06 | Positive |
12/2022 FY | 7.31 | 2.24 | Positive |
3/2023 QR | 1.55 | 1.97 | Positive |
12/2023 FY | 7.16 | -0.14 | Negative |
Next Report Date | 3rd May 2023 |
Estimated EPS Next Report | 1.46 |
Estimates Count | 2 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 29.76K |
Shares Outstanding | 45.49K |
Shares Float | 32.25M |
Trades Count | 1.13K |
Dollar Volume | 2.68M |
Avg. Volume | 224.17K |
Avg. Weekly Volume | 299.92K |
Avg. Monthly Volume | 186.22K |
Avg. Quarterly Volume | 186.37K |
Diodes Incorporated (NASDAQ: DIOD) stock closed at 91.84 per share at the end of the most recent trading day (a 2.66% change compared to the prior day closing price) with a volume of 229.07K shares and market capitalization of 4.06B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 8939 people. Diodes Incorporated CEO is Keh-Shew Lu.
The one-year performance of Diodes Incorporated stock is -0.43%, while year-to-date (YTD) performance is 20.62%. DIOD stock has a five-year performance of 196.26%. Its 52-week range is between 58.52 and 97.45, which gives DIOD stock a 52-week price range ratio of 79.17%
Diodes Incorporated currently has a PE ratio of 12.00, a price-to-book (PB) ratio of 2.59, a price-to-sale (PS) ratio of 2.48, a price to cashflow ratio of 10.00, a PEG ratio of 2.32, a ROA of 14.89%, a ROC of 19.82% and a ROE of 25.66%. The company’s profit margin is 16.35%, its EBITDA margin is 27.20%, and its revenue ttm is $1.50 Billion , which makes it $33.09 revenue per share.
Of the last four earnings reports from Diodes Incorporated, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.46 for the next earnings report. Diodes Incorporated’s next earnings report date is 03rd May 2023.
The consensus rating of Wall Street analysts for Diodes Incorporated is Strong Buy (1.4), with a target price of $91.4, which is +1.89% compared to the current price. The earnings rating for Diodes Incorporated stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Diodes Incorporated has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Diodes Incorporated has a Buy technical analysis rating based on Technical Indicators (ADX : 10.17, ATR14 : 3.33, CCI20 : 62.24, Chaikin Money Flow : -0.05, MACD : -0.15, Money Flow Index : 44.54, ROC : 2.80, RSI : 52.94, STOCH (14,3) : 68.40, STOCH RSI : 1.00, UO : 47.79, Williams %R : -31.60), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Diodes Incorporated in the last 12-months were: Brett Whitmire (Sold 6 405 shares of value $555 629 ), Emily Yang (Sold 8 801 shares of value $813 209 ), Evan Yu (Sold 23 866 shares of value $2 182 141 ), Francis Tang (Buy at a value of $140 000), Gary Yu (Sold 1 275 shares of value $119 493 ), Jin Zhao (Sold 760 shares of value $70 596 ), Julie Holland (Sold 43 275 shares of value $3 989 409 ), Keh-Shew Lu (Sold 93 678 shares of value $8 335 552 ), Michael R. Giordano (Sold 10 000 shares of value $900 000 ), Peter M. Menard (Sold 630 shares of value $49 014 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
Diodes Inc is a global manufacturer and supplier of application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. Semiconductors are designed for the diverse end-use application and provide signal amplification and switching functions that serve as vital components of nearly every electronic device. The company focuses on low pin count semiconductor devices with few active or passive components and offers these products throughout Asia, North America, and Europe. Diodes' global customer base includes original equipment manufacturers and electronic manufacturing services, providers.
CEO: Keh-Shew Lu
Telephone: +1 972 987-3900
Address: 4949 Hedgcoxe Road, Plano 75024, TX, US
Number of employees: 8 939
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