Diodes Stock Analysis, Valuation (NASDAQ:DIOD)

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$28.98 $0.55 (1.86%) DIOD stock closing price Feb 16, 2018 (Closing)
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Diodes
Updated on : Feb 16, 2018
previous close
DIOD 29 (0%)
NASDAQ 7239.5 (0%)
Closing Price On: Feb 16, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Electronics-Semiconductors
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
7.6%
Sector Average:
5.3%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Debt/Equity Ratio
Debt:
269.1M
Debt/Equity Ratio:
 0.31
Compared to the industry
PROS      CONS
PE Valuation
PS Valuation
Net Margins
High Debt Burden
ROE
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
DIOD PS :
1.4
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
0%
Return on Equity:
-0.2%
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Diodes Stock Analysis

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Watch the robo advisor video of Diodes stock analysis on Amigobulls. This is our analyst opinion covering the buy and sell arguments for DIOD stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Diodes Incorporated Stock Rating 2.7/5

Amigobulls DIOD stock analysis uses latest quarter 2017 Q4 financial data like Diodes revenue growth, profit margins and cash flows. Diodes valuation forms a crucial part of our stock analysis. Diodes stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy DIOD stock?

  • DIOD stock is trading at an earnings multiple of 21.2 which is better than the industry average of 25.7.
  • DIOD stock is trading at a favorable price to sales multiple of 1.4 as against the Electronics-Semiconductors industry average multiple of 2.8.

Should you sell DIOD stock?

  • Diodes posted an average Net loss of -0.2% in the last twelve months.
  • With a debt/equity ratio of  0.31, Diodes is highly leveraged in comparison to Computer and Technology peers.
  • Diodes has a negative ROE (Return On Equity) of -0.2%, indicating the company is not profitable.

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Comments on this video and Diodes stock

Amigobulls Diodes stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of DIOD stock. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Diodes revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. One can also combine technical analysis and fundamental analysis to get a holistic picture about DIOD stock.