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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.77
DIOD's Cash-to-Debt is ranked lower than
63% of the 860 Companies
in the Global Semiconductors industry.

( Industry Median: 1.59 vs. DIOD: 0.77 )
Ranked among companies with meaningful Cash-to-Debt only.
DIOD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.88 Max: 10.85
Current: 0.77
0.07
10.85
Equity-to-Asset 0.56
DIOD's Equity-to-Asset is ranked lower than
55% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 0.60 vs. DIOD: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
DIOD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.58 Max: 0.8
Current: 0.56
0.43
0.8
Debt-to-Equity 0.32
DIOD's Debt-to-Equity is ranked higher than
55% of the 649 Companies
in the Global Semiconductors industry.

( Industry Median: 0.35 vs. DIOD: 0.32 )
Ranked among companies with meaningful Debt-to-Equity only.
DIOD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.3 Max: 0.98
Current: 0.32
0.01
0.98
Debt-to-EBITDA 2.84
DIOD's Debt-to-EBITDA is ranked lower than
63% of the 557 Companies
in the Global Semiconductors industry.

( Industry Median: 1.81 vs. DIOD: 2.84 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DIOD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09  Med: 1.58 Max: 6.48
Current: 2.84
0.09
6.48
Interest Coverage 6.86
DIOD's Interest Coverage is ranked lower than
80% of the 683 Companies
in the Global Semiconductors industry.

( Industry Median: 55.91 vs. DIOD: 6.86 )
Ranked among companies with meaningful Interest Coverage only.
DIOD' s Interest Coverage Range Over the Past 10 Years
Min: 2.89  Med: 9.59 Max: 24.36
Current: 6.86
2.89
24.36
Piotroski F-Score: 6
Altman Z-Score: 3.13
Beneish M-Score: -3.04
WACC vs ROIC
6.74%
0.77%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 8.76
DIOD's Operating Margin % is ranked higher than
56% of the 859 Companies
in the Global Semiconductors industry.

( Industry Median: 5.83 vs. DIOD: 8.76 )
Ranked among companies with meaningful Operating Margin % only.
DIOD' s Operating Margin % Range Over the Past 10 Years
Min: 3.37  Med: 7.37 Max: 16.82
Current: 8.76
3.37
16.82
Net Margin % -0.17
DIOD's Net Margin % is ranked lower than
70% of the 859 Companies
in the Global Semiconductors industry.

( Industry Median: 4.90 vs. DIOD: -0.17 )
Ranked among companies with meaningful Net Margin % only.
DIOD' s Net Margin % Range Over the Past 10 Years
Min: -0.17  Med: 3.51 Max: 12.52
Current: -0.17
-0.17
12.52
ROE % -0.22
DIOD's ROE % is ranked lower than
71% of the 839 Companies
in the Global Semiconductors industry.

( Industry Median: 7.09 vs. DIOD: -0.22 )
Ranked among companies with meaningful ROE % only.
DIOD' s ROE % Range Over the Past 10 Years
Min: -0.22  Med: 3.77 Max: 15.63
Current: -0.22
-0.22
15.63
ROA % -0.12
DIOD's ROA % is ranked lower than
70% of the 866 Companies
in the Global Semiconductors industry.

( Industry Median: 3.57 vs. DIOD: -0.12 )
Ranked among companies with meaningful ROA % only.
DIOD' s ROA % Range Over the Past 10 Years
Min: -0.12  Med: 2.69 Max: 8.21
Current: -0.12
-0.12
8.21
ROC (Joel Greenblatt) % 10.93
DIOD's ROC (Joel Greenblatt) % is ranked lower than
51% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 12.10 vs. DIOD: 10.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DIOD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.38  Med: 9.65 Max: 32.96
Current: 10.93
5.38
32.96
3-Year Revenue Growth Rate 5.60
DIOD's 3-Year Revenue Growth Rate is ranked higher than
59% of the 777 Companies
in the Global Semiconductors industry.

( Industry Median: 2.70 vs. DIOD: 5.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DIOD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.5  Med: 11.3 Max: 38.7
Current: 5.6
-5.5
38.7
3-Year EBITDA Growth Rate 0.80
DIOD's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 642 Companies
in the Global Semiconductors industry.

( Industry Median: 8.50 vs. DIOD: 0.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DIOD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.4 Max: 116.5
Current: 0.8
0
116.5
GuruFocus has detected 1 Warning Sign with Diodes Inc DIOD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DIOD's 30-Y Financials

Financials (Next Earnings Date: 2018-05-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

DIOD Guru Trades in Q1 2017

Joel Greenblatt 39,668 sh (New)
Chuck Royce 650,461 sh (unchged)
Richard Pzena 1,234,932 sh (-1.99%)
HOTCHKIS & WILEY 1,674,560 sh (-3.06%)
Barrow, Hanley, Mewhinney & Strauss 3,091,790 sh (-4.54%)
John Buckingham 15,431 sh (-7.97%)
Jim Simons 29,527 sh (-85.15%)
» More
Q2 2017

DIOD Guru Trades in Q2 2017

Joel Greenblatt 94,421 sh (+138.03%)
John Buckingham 15,431 sh (unchged)
Jim Simons Sold Out
Chuck Royce 613,050 sh (-5.75%)
HOTCHKIS & WILEY 1,515,960 sh (-9.47%)
Barrow, Hanley, Mewhinney & Strauss 2,792,465 sh (-9.68%)
Richard Pzena 939,163 sh (-23.95%)
» More
Q3 2017

DIOD Guru Trades in Q3 2017

John Buckingham 15,431 sh (unchged)
HOTCHKIS & WILEY 1,486,547 sh (-1.94%)
Chuck Royce 591,350 sh (-3.54%)
Barrow, Hanley, Mewhinney & Strauss 2,692,812 sh (-3.57%)
Joel Greenblatt 51,562 sh (-45.39%)
Richard Pzena 45,273 sh (-95.18%)
» More
Q4 2017

DIOD Guru Trades in Q4 2017

Paul Tudor Jones 19,639 sh (New)
Jeremy Grantham 18,900 sh (New)
Jim Simons 77,951 sh (New)
Richard Pzena Sold Out
John Buckingham Sold Out
Barrow, Hanley, Mewhinney & Strauss 2,590,627 sh (-3.79%)
Chuck Royce 509,460 sh (-13.85%)
HOTCHKIS & WILEY 1,201,277 sh (-19.19%)
Joel Greenblatt 31,693 sh (-38.53%)
» More
» Details

Insider Trades

Latest Guru Trades with DIOD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -3.79%Premium Member Access $28.67 $ 29.904%2,590,627
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -3.79%$27.25 - $35.09 $ 29.90-4%2,590,627
HOTCHKIS & WILEY 2017-12-31 Reduce -19.19%0.03%$27.25 - $35.09 $ 29.90-4%1,201,277
Joel Greenblatt 2017-12-31 Reduce -38.53%0.01%$27.25 - $35.09 $ 29.90-4%31,693
Richard Pzena 2017-12-31 Sold Out 0.01%$27.25 - $35.09 $ 29.90-4%0
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -3.57%$23.97 - $29.52 $ 29.9012%2,692,812
HOTCHKIS & WILEY 2017-09-30 Reduce -1.94%$23.97 - $29.52 $ 29.9012%1,486,547
Joel Greenblatt 2017-09-30 Reduce -45.39%0.01%$23.97 - $29.52 $ 29.9012%51,562
Richard Pzena 2017-09-30 Reduce -95.18%0.11%$23.97 - $29.52 $ 29.9012%45,273
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -9.68%0.01%$22.31 - $27.15 $ 29.9021%2,792,465
HOTCHKIS & WILEY 2017-06-30 Reduce -9.47%0.02%$22.31 - $27.15 $ 29.9021%1,515,960
Richard Pzena 2017-06-30 Reduce -23.95%0.04%$22.31 - $27.15 $ 29.9021%939,163
Joel Greenblatt 2017-06-30 Add 138.03%0.02%$22.31 - $27.15 $ 29.9021%94,421
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413    SIC: 3674
Compare:ROCO:4966, TPE:3443, ROCO:6147, TPE:2448, SZSE:300118, NAS:SIMO, TSE:7729, NAS:OCLR, XPAR:XFAB, SHSE:600770, NYSE:IPHI, SZSE:002449, TPE:2449, SZSE:300373, NAS:HIMX, XKRX:098460, NAS:MTSI, TPE:6415, ROCO:5483, NAS:POWI » details
Traded in other countries:DDQ.Germany,
Headquarter Location:USA
Diodes Inc is a manufacturer & supplier of application-specific standard products within the broad discrete, logic, analog & mixed-signal semiconductor markets, serving the consumer electronics, computing, communications, industrial & automotive markets.

Diodes Incorporated is a global manufacturer and supplier of 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. Semiconductors are designed for diverse end-use application, and provide signal amplification and switching functions that serve as vital components of nearly every electronic device. The company focuses on low pin count semiconductor devices with few active or passive components, and offers these products throughout Asia, North America, and Europe. Diodes' global customer base includes original equipment manufacturers and electronic manufacturing services providers.

Ratios

vs
industry
vs
history
Forward PE Ratio 14.97
DIOD's Forward PE Ratio is ranked higher than
70% of the 155 Companies
in the Global Semiconductors industry.

( Industry Median: 19.05 vs. DIOD: 14.97 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.75
DIOD's PB Ratio is ranked higher than
53% of the 839 Companies
in the Global Semiconductors industry.

( Industry Median: 1.99 vs. DIOD: 1.75 )
Ranked among companies with meaningful PB Ratio only.
DIOD' s PB Ratio Range Over the Past 10 Years
Min: 0.38  Med: 1.64 Max: 3.93
Current: 1.75
0.38
3.93
PS Ratio 1.42
DIOD's PS Ratio is ranked higher than
58% of the 841 Companies
in the Global Semiconductors industry.

( Industry Median: 1.83 vs. DIOD: 1.42 )
Ranked among companies with meaningful PS Ratio only.
DIOD' s PS Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.46 Max: 3.71
Current: 1.42
0.32
3.71
Price-to-Free-Cash-Flow 21.16
DIOD's Price-to-Free-Cash-Flow is ranked lower than
51% of the 390 Companies
in the Global Semiconductors industry.

( Industry Median: 21.35 vs. DIOD: 21.16 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DIOD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.73  Med: 27.83 Max: 1183.5
Current: 21.16
7.73
1183.5
Price-to-Operating-Cash-Flow 8.21
DIOD's Price-to-Operating-Cash-Flow is ranked higher than
72% of the 504 Companies
in the Global Semiconductors industry.

( Industry Median: 14.14 vs. DIOD: 8.21 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DIOD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.95  Med: 10.51 Max: 21.35
Current: 8.21
1.95
21.35
EV-to-EBIT 20.84
DIOD's EV-to-EBIT is ranked lower than
61% of the 614 Companies
in the Global Semiconductors industry.

( Industry Median: 17.38 vs. DIOD: 20.84 )
Ranked among companies with meaningful EV-to-EBIT only.
DIOD' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 21 Max: 287.4
Current: 20.84
6.2
287.4
EV-to-EBITDA 16.70
DIOD's EV-to-EBITDA is ranked lower than
62% of the 674 Companies
in the Global Semiconductors industry.

( Industry Median: 12.58 vs. DIOD: 16.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
DIOD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.1  Med: 14.6 Max: 40.3
Current: 16.7
5.1
40.3
EV-to-Revenue 1.51
DIOD's EV-to-Revenue is ranked higher than
56% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. DIOD: 1.51 )
Ranked among companies with meaningful EV-to-Revenue only.
DIOD' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 1.5 Max: 3.8
Current: 1.51
0.9
3.8
Shiller PE Ratio 41.43
DIOD's Shiller PE Ratio is ranked higher than
50% of the 158 Companies
in the Global Semiconductors industry.

( Industry Median: 43.42 vs. DIOD: 41.43 )
Ranked among companies with meaningful Shiller PE Ratio only.
DIOD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.21  Med: 26.4 Max: 63.09
Current: 41.43
5.21
63.09
Current Ratio 2.68
DIOD's Current Ratio is ranked higher than
59% of the 851 Companies
in the Global Semiconductors industry.

( Industry Median: 2.27 vs. DIOD: 2.68 )
Ranked among companies with meaningful Current Ratio only.
DIOD' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 2.73 Max: 6.24
Current: 2.68
1.39
6.24
Quick Ratio 1.80
DIOD's Quick Ratio is ranked higher than
53% of the 851 Companies
in the Global Semiconductors industry.

( Industry Median: 1.71 vs. DIOD: 1.80 )
Ranked among companies with meaningful Quick Ratio only.
DIOD' s Quick Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.63 Max: 5.63
Current: 1.8
0.67
5.63
Days Inventory 106.81
DIOD's Days Inventory is ranked lower than
71% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 78.45 vs. DIOD: 106.81 )
Ranked among companies with meaningful Days Inventory only.
DIOD' s Days Inventory Range Over the Past 10 Years
Min: 92.48  Med: 107.86 Max: 117
Current: 106.81
92.48
117
Days Sales Outstanding 69.29
DIOD's Days Sales Outstanding is ranked lower than
55% of the 773 Companies
in the Global Semiconductors industry.

( Industry Median: 62.35 vs. DIOD: 69.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
DIOD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 62.89  Med: 80.65 Max: 93.95
Current: 69.29
62.89
93.95
Days Payable 56.52
DIOD's Days Payable is ranked higher than
55% of the 753 Companies
in the Global Semiconductors industry.

( Industry Median: 50.93 vs. DIOD: 56.52 )
Ranked among companies with meaningful Days Payable only.
DIOD' s Days Payable Range Over the Past 10 Years
Min: 47.24  Med: 54.95 Max: 72.79
Current: 56.52
47.24
72.79

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.20
DIOD's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 609 Companies
in the Global Semiconductors industry.

( Industry Median: -3.60 vs. DIOD: -1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DIOD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11  Med: -2.8 Max: 0.7
Current: -1.2
-11
0.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 299.00
DIOD's Price-to-Net-Current-Asset-Value is ranked lower than
99% of the 574 Companies
in the Global Semiconductors industry.

( Industry Median: 4.82 vs. DIOD: 299.00 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
DIOD' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.11  Med: 3.98 Max: 321.7
Current: 299
1.11
321.7
Price-to-Tangible-Book 2.73
DIOD's Price-to-Tangible-Book is ranked lower than
61% of the 805 Companies
in the Global Semiconductors industry.

( Industry Median: 2.15 vs. DIOD: 2.73 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DIOD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.78  Med: 2.01 Max: 3.72
Current: 2.73
0.78
3.72
Price-to-Intrinsic-Value-Projected-FCF 1.31
DIOD's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
58% of the 475 Companies
in the Global Semiconductors industry.

( Industry Median: 1.63 vs. DIOD: 1.31 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DIOD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.48  Med: 1.77 Max: 14.79
Current: 1.31
0.48
14.79
Price-to-Median-PS-Value 0.97
DIOD's Price-to-Median-PS-Value is ranked higher than
62% of the 758 Companies
in the Global Semiconductors industry.

( Industry Median: 1.16 vs. DIOD: 0.97 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DIOD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 0.79 Max: 2.55
Current: 0.97
0.18
2.55
Earnings Yield (Greenblatt) % 4.77
DIOD's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 863 Companies
in the Global Semiconductors industry.

( Industry Median: 3.62 vs. DIOD: 4.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DIOD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 4.8 Max: 16.2
Current: 4.77
0.3
16.2
Forward Rate of Return (Yacktman) % 12.16
DIOD's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 393 Companies
in the Global Semiconductors industry.

( Industry Median: 8.71 vs. DIOD: 12.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DIOD' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -20.1  Med: 5 Max: 31.5
Current: 12.16
-20.1
31.5

More Statistics

Revenue (TTM) (Mil) $1,054.20
EPS (TTM) $ -0.06
Beta0.85
Volatility28.51%
52-Week Range $22.44 - 35.36
Shares Outstanding (Mil)49.53

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 1,145 1,236
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.91 2.16
EPS without NRI ($) 1.91 2.16
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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