Diodes is in the technology sector and semiconductors industry. 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 -1.27% with an open at 33.55 and a close of 33.47. It reached an intraday high of 33.64 and a low of 33.18.
The stock has a market cap of $1.7b with 50.6m shares outstanding, of which the float is 48.7m shares. Trading volume reached 176,223 shares compared to its average volume of 380,346 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 1.98% and in the past 30 trading days it returned -8.05%. Over three months, it changed -10.68%. In one year it has changed -7.36% and within that year its 52-week high was 44.27 and its 52-week low was 27.38. DIOD stock is 22.26% above its 52 Week Low.
Our calculations show a 200 day moving average of 34.53 and a 50 day moving average of 35.68. Currently DIOD stock is trading -3.07% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.
The last annual fiscal EPS for the company was reported at 2.05 that ended on 31st of December 2018, which according to the previous close, that is a PE of 16.33. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.61. The TTM EPS is 2.39, which comes to a TTM PE of 14.00.
Below was the last reported quarterly diluted earnings per share:
|1st||Qtr of 2019||(Reported on 05/07/2019):||0.62|
|4th||Qtr of 2018||(Reported on 02/13/2019):||0.58|
|3rd||Qtr of 2018||(Reported on 11/06/2018):||0.61|
|2nd||Qtr of 2018||(Reported on 08/07/2018):||0.49|
|1st||Qtr of 2018||(Reported on 05/08/2018):||0.37|
Base on our calculations, the intrinsic value per share is 60.30, which means it is possibly undervalued and has a margin of safety of 44.49%.
Indicators to Watch:
The current calculated beta is 1.16.
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Based on last reported financials, the company’s return on equity is 13.32%, return on assets is 7.94%, profit margin is 8.80%, price-to-sales is 1.26 and price-to-book is 1.77.
All scores are out of six:
6 :Valuation Score
4 :Past Performance Score
5 :Financial Strength Score
2 :Future Growth Score
0 :Dividend Score
4 :Overall Score