Diodes Inc DIOD

Morningstar Rating
$63.62 +1.33 (2.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DIOD is trading at a 12% premium.
Price
$63.82
Fair Value
$91.78
Uncertainty
High
1-Star Price
$85.34
5-Star Price
$21.44
Economic Moat
Ctzqb
Capital Allocation

News

Trading Information

Previous Close Price
$62.29
Day Range
$62.7363.96
52-Week Range
$58.5086.74
Bid/Ask
$48.53 / $74.00
Market Cap
$2.95 Bil
Volume/Avg
284,287 / 409,807

Key Statistics

Price/Earnings (Normalized)
28.28
Price/Sales
2.19
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Diodes Inc is a manufacturer and supplier of high-quality 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. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Value
Total Number of Employees
8,635

Comparables

Valuation

Metric
DIOD
6182
300373
Price/Earnings (Normalized)
28.2876.3130.36
Price/Book Value
1.651.242.56
Price/Sales
2.191.933.77
Price/Cash Flow
13.287.7413.82
Price/Earnings
DIOD
6182
300373

Financial Strength

Metric
DIOD
6182
300373
Quick Ratio
1.832.391.72
Current Ratio
3.383.072.08
Interest Coverage
37.843.6625.41
Quick Ratio
DIOD
6182
300373

Profitability

Metric
DIOD
6182
300373
Return on Assets (Normalized)
4.44%1.90%5.66%
Return on Equity (Normalized)
6.06%4.37%8.82%
Return on Invested Capital (Normalized)
4.90%2.46%6.08%
Return on Assets
DIOD
6182
300373

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