DIODES INCORPORATED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.79 USD | -0.18% |
|
+0.15% | -9.60% |
| 04-30 | Diodes Incorporated Introduces the PI3WVR14412Q | CI |
| 04-25 | Diodes Incorporated Announces Introduction of PI5USB212, USB 2.0 Signal Conditioner that Operates from Supply Voltage Down to 2.3V | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The firm trades with high earnings multiples: 32.35 times its 2024 earnings per share.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -9.60% | 3.36B | B+ | ||
| +79.29% | 2,185B | B- | ||
| +31.53% | 627B | A- | ||
| +14.50% | 592B | C | ||
| +2.16% | 243B | B- | ||
| +24.21% | 200B | B- | ||
| +4.96% | 163B | A- | ||
| -38.51% | 132B | C+ | ||
| +34.40% | 127B | B+ | ||
| +35.34% | 105B | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
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Valuation
P/E ratio
EV / Sales
-
Price to Book
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Price to Free Cash Flow
Yield
-
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- DIOD Stock
- Ratings Diodes Incorporated
