ScoreWhy is Diodes, Inc. ?
1
The company has declared Negative results for the last 7 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 3,722.15
- INTEREST(Q) Highest at USD 1.3 MM
- NET PROFIT(Q) At USD 9.77 MM has Fallen at -20.83%
2
With ROE of 2.77%, it has a expensive valuation with a 1.94 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 39.10%, its profits have fallen by -10.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Diodes, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diodes, Inc.
46.23%
-0.17
58.39%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.81%
EBIT Growth (5y)
-23.31%
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)
0.78
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
70
Industry P/E
Price to Book Value
1.94
EV to EBIT
91.78
EV to EBITDA
18.45
EV to Capital Employed
2.12
EV to Sales
2.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.31%
ROE (Latest)
2.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at USD 43.67 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -15.26 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.69 times
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,722.15
INTEREST(Q)
Highest at USD 1.3 MM
NET PROFIT(Q)
At USD 9.77 MM has Fallen at -20.83%
Here's what is working for Diodes, Inc.
Debt-Equity Ratio
Lowest at -15.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Diodes, Inc.
Interest
At USD 1.3 MM has Grown at 158.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 3,722.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 1.3 MM
in the last five periods and Increased by 158.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 9.77 MM has Fallen at -20.83%
over average net sales of the previous four periods of USD 12.34 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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