Home News Current Performance: Diodes (NASDAQ: DIOD)

Current Performance: Diodes (NASDAQ: DIOD)


Diodes is part of the semiconductors industry and is part of the technology sector. The company CEO is Keh-Shew Lu. Diodes Inc is a manufacturer and supplier of application-specific standard products within the broad discrete, logic, analog and mixed-signal semiconductor markets, serving the consumer electronics, computing, communications, industrial and automotive markets.

Previous Intraday Trading Performance:

The DIOD stock showed a previous change of -1.00% with an open at 38.06 and a close of 37.47. It reached an intraday high of 38.15 and a low of 37.43.

Business Wire:  GPIO Port Expander From Diodes Incorporated Provides I2C Interface And Level Shifting For Any Peripheral


The stock has a market cap of $1.9b with 51.7m shares outstanding, of which the float is 49.8m shares. Trading volume reached 226,567 shares compared to its average volume of 439,404 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Diodes shares returned -0.24% and in the past 30 trading days it returned 14.80%. Over three months, it changed 18.35%. In one year it has changed 18.84% and within that year its 52-week high was 44.27 and its 52-week low was 27.38. DIOD stock is 36.88% above its 52 Week Low.

Our calculations show a 200 day moving average of 34.71 and a 50 day moving average of 35.67. Currently DIOD stock is trading 7.97% above its 200 day moving average.

Business Wire:  GPIO Port Expander From Diodes Incorporated Provides I2C Interface And Level Shifting For Any Peripheral


The last annual fiscal EPS for the company was reported at 2.39 that ended on 31st of December 2018, which according to the previous close, that is a PE of 18.28. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.62. The TTM EPS is 2.39, which comes to a TTM PE of 15.68.

The following are the last four quarter reported earnings per share:
12-31-2018:  0.65
09-30-2018:  0.68
06-30-2018:  0.58
03-31-2018:  0.48

Base on our calculations, the intrinsic value per share is 58.85, which means it is possibly undervalued and has a margin of safety of 36.33%

Indicators to Watch:

Based on the latest filings, there is 118.50% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.09

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 12.04%, return on assets is 7.05%, profit margin is 8.00%, price-to-sales is 1.47 and price-to-book is 2.10.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 1  :Past Performance Score
 6  :Financial Strength Score
 1  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.