Diodes Incorporated (DIOD) is a Semiconductors company in the Technology sector, currently trading at $87.52. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DIOD = $630.82 (+620.8% from the current price, the stock appears undervalued). Analyst consensus target is DIOD = $74 (-15.4% upside).
Valuation: DIOD trades at a trailing Price-to-Earnings (P/E) of 55.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.89.
Financials: revenue is $1.5B, -8.3%/yr average growth. Net income is $66M, growing at -20.6%/yr. Net profit margin is 4.5% (thin). Gross margin is 31.2% (-10.1 pp trend).
Balance sheet: total debt is $96M against $1.9B equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 3.32 (strong liquidity). Debt-to-assets is 3.9%. Total assets: $2.4B.
Analyst outlook: 8 / 13 analysts rate DIOD as buy (62%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 42/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 45/100 (Partial), Future 37/100 (Fail), Income 30/100 (Fail).
