Diodes Incorporated DIOD · NASDAQ
$82.85 -2.94% (-$2.51)
Summary
46 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $430.4M against $70.4M.
- It has been profitable 6 years in a row.
What to watch
- Earnings per share fell by 42% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 5.3 USD is left as net profit.
- It earns only 3.0 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 45.7 USD for 1 USD of yearly profit. Over the last five years it was 29.7 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 3.8% a year over 5 years. Over the last 3 years it fell by 9.5% a year. Earnings per share fell by 42% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 68 USD
- Research and development 10 USD
- Sales and administration 17 USD
- Taxes and other -0.5 USD
- Net profit 5.3 USD
Net profit, industry median (Semiconductors) 11 USD
Out of every 100 USD of revenue, 5.3 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 9
- Hold 4
- Sell 0
Today's price within the analysts' price targets
The average target of $192 is 132% above today's price. 69% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Customer One 100%
By region
- Asia 55%
- Americas 36%
- Europe 8.6%
Customer One brings in 100% of revenue.
Segments in detail