Stock Scorecard
Stock Summary for Diodes Inc (DIOD) - $46.83 as of 3/25/2025 9:09:15 PM EST
Total Score
12 out of 30
Safety Score
38 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DIOD
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DIOD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DIOD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DIOD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DIOD (38 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for DIOD
Financial Details for DIOD
Company Overview |
|
|---|---|
| Ticker | DIOD |
| Company Name | Diodes Inc |
| Country | USA |
| Description | Diodes Incorporated designs, manufactures and supplies standard products for specific applications in the discrete, logic, analog and mixed-signal semiconductor markets worldwide. The company is headquartered in Plano, Texas. |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/7/2025 |
Stock Price History |
|
| Last Day Price | 46.83 |
| Price 4 Years Ago | 109.81 |
| Last Day Price Updated | 3/25/2025 9:09:15 PM EST |
| Last Day Volume | 258,708 |
| Average Daily Volume | 639,962 |
| 52-Week High | 86.74 |
| 52-Week Low | 44.24 |
| Last Price to 52 Week Low | 5.85% |
Valuation Measures |
|
| Trailing PE | 47.68 |
| Industry PE | 87.44 |
| Sector PE | 36.99 |
| 5-Year Average PE | 25.02 |
| Free Cash Flow Ratio | 6.80 |
| Industry Free Cash Flow Ratio | 16.82 |
| Sector Free Cash Flow Ratio | 54.78 |
| Current Ratio Most Recent Quarter | 3.58 |
| Total Cash Per Share | 6.89 |
| Book Value Per Share Most Recent Quarter | 38.75 |
| Price to Book Ratio | 1.17 |
| Industry Price to Book Ratio | 4.66 |
| Sector Price to Book Ratio | 4.17 |
| Price to Sales Ratio Twelve Trailing Months | 1.60 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.29 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 46,333,900 |
| Market Capitalization | 2,169,816,537 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -67.70% |
| Annual Earnings Growth | -31.42% |
| Reported EPS 12 Trailing Months | 0.95 |
| Reported EPS Past Year | 1.31 |
| Reported EPS Prior Year | 4.82 |
| Net Income Twelve Trailing Months | 61,075,000 |
| Net Income Past Year | 227,182,000 |
| Net Income Prior Year | 331,283,000 |
| Quarterly Revenue Growth YOY | 5.10% |
| 5-Year Revenue Growth | 6.59% |
| Operating Margin Twelve Trailing Months | 3.05% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 319,327,000 |
| Total Cash Past Year | 325,631,000 |
| Total Cash Prior Year | 343,791,000 |
| Net Cash Position Most Recent Quarter | 297,164,000 |
| Net Cash Position Past Year | 304,233,000 |
| Long Term Debt Past Year | 21,398,000 |
| Long Term Debt Prior Year | 150,348,000 |
| Total Debt Most Recent Quarter | 22,163,000 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 0.99 |
| Total Stockholder Equity Past Year | 1,740,741,000 |
| Total Stockholder Equity Prior Year | 1,513,645,000 |
| Total Stockholder Equity Most Recent Quarter | 1,811,584,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -4,620,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.10 |
| Free Cash Flow Past Year | 130,145,000 |
| Free Cash Flow Prior Year | 180,773,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.32 |
| MACD Signal | -2.54 |
| 20-Day Bollinger Lower Band | 43.92 |
| 20-Day Bollinger Middle Band | 56.93 |
| 20-Day Bollinger Upper Band | 69.93 |
| Beta | 1.31 |
| RSI | 40.46 |
| 50-Day SMA | 64.68 |
| 150-Day SMA | 73.91 |
| 200-Day SMA | 77.75 |
System |
|
| Modified | 3/24/2025 10:29:23 PM EST |