ScoreWhy is Diodes, Inc. ?
1
High Management Efficiency with a high ROE of 12.89%
2
Company has a low Debt to Equity ratio (avg) at times
3
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(9M) At USD 37.03 MM has Grown at -22.23%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.03 times
- RAW MATERIAL COST(Y) Grown by 7.9% (YoY)
4
With ROE of 2.78%, it has a attractive valuation with a 1.53 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.84%, its profits have fallen by -69.2%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.84% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Diodes, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Diodes, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diodes, Inc.
-18.79%
-0.72
51.78%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.05%
EBIT Growth (5y)
-21.61%
EBIT to Interest (avg)
35.47
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.86
Tax Ratio
20.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.73%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
1.53
EV to EBIT
55.24
EV to EBITDA
13.48
EV to Capital Employed
1.63
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.94%
ROE (Latest)
2.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at USD 366.21 MM
PRE-TAX PROFIT(Q)
Highest at USD 23.65 MM
NET PROFIT(Q)
Highest at USD 21.56 MM
EPS(Q)
Highest at USD 0.99
-5What is not working for the Company
NET PROFIT(9M)
At USD 37.03 MM has Grown at -22.23%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.03 times
RAW MATERIAL COST(Y)
Grown by 7.9% (YoY
Here's what is working for Diodes, Inc.
Net Profit
At USD 21.56 MM has Grown at 101.02%
over average net sales of the previous four periods of USD 10.72 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 366.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 23.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 23.65 MM has Grown at 57.01%
over average net sales of the previous four periods of USD 15.06 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 21.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Diodes, Inc.
Inventory Turnover Ratio
Lowest at 2.03 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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