DIOD
Diodes·NASDAQ
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2.48 / 10
Underperform
Fundamental scrutiny reveals a weak standing (2.5/10). Key limitations include an unimpressive PB-ROE and Revenue-MV, while only Asset-MV and Interest coverage ratio provide minor relief. Historical back-tests show limited upside potential, with one-month returns ranging from 1.48% to 16.21% across factors. Overall, the fundamental picture argues for prudence.
Analysis Checks(2/10)
Revenue-MV
Value0.25
Score0/3
Weight8.51%
1M Return3.78%
Value0.25
Score0/3
Weight8.51%
1M Return3.78%
Profit-MV
Value0.07
Score0/3
Weight9.44%
1M Return4.24%
Value0.07
Score0/3
Weight9.44%
1M Return4.24%
PB-ROE
Value-0.05
Score1/3
Weight17.01%
1M Return7.35%
Value-0.05
Score1/3
Weight17.01%
1M Return7.35%
Cash-UP
Value0.33
Score1/3
Weight-4.77%
1M Return-2.50%
Value0.33
Score1/3
Weight-4.77%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight49.36%
1M Return16.21%
Value-0.50
Score3/3
Weight49.36%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value371.11
Score1/3
Weight5.96%
1M Return2.85%
Value371.11
Score1/3
Weight5.96%
1M Return2.85%
Net income-Revenue
Value-1.22
Score0/3
Weight12.24%
1M Return5.28%
Value-1.22
Score0/3
Weight12.24%
1M Return5.28%
Total profit (YoY growth rate %)
Value37.84
Score0/3
Weight2.88%
1M Return1.48%
Value37.84
Score0/3
Weight2.88%
1M Return1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.34%
1M Return3.00%
Value15.48
Score2/3
Weight6.34%
1M Return3.00%
Cash-MV
Value0.12
Score0/3
Weight-6.96%
1M Return-3.46%
Value0.12
Score0/3
Weight-6.96%
1M Return-3.46%
Revenue-MV
Value0.25
Score0/3
Weight8.51%
1M Return3.78%
Value0.25
Score0/3
Weight8.51%
1M Return3.78%
Net cash flow from operating activities per share (YoY growth rate %)
Value371.11
Score1/3
Weight5.96%
1M Return2.85%
Value371.11
Score1/3
Weight5.96%
1M Return2.85%
Profit-MV
Value0.07
Score0/3
Weight9.44%
1M Return4.24%
Value0.07
Score0/3
Weight9.44%
1M Return4.24%
Net income-Revenue
Value-1.22
Score0/3
Weight12.24%
1M Return5.28%
Value-1.22
Score0/3
Weight12.24%
1M Return5.28%
PB-ROE
Value-0.05
Score1/3
Weight17.01%
1M Return7.35%
Value-0.05
Score1/3
Weight17.01%
1M Return7.35%
Total profit (YoY growth rate %)
Value37.84
Score0/3
Weight2.88%
1M Return1.48%
Value37.84
Score0/3
Weight2.88%
1M Return1.48%
Cash-UP
Value0.33
Score1/3
Weight-4.77%
1M Return-2.50%
Value0.33
Score1/3
Weight-4.77%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.34%
1M Return3.00%
Value15.48
Score2/3
Weight6.34%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight49.36%
1M Return16.21%
Value-0.50
Score3/3
Weight49.36%
1M Return16.21%
Cash-MV
Value0.12
Score0/3
Weight-6.96%
1M Return-3.46%
Value0.12
Score0/3
Weight-6.96%
1M Return-3.46%
Is DIOD undervalued or overvalued?
- DIOD scores 2.48/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.93% ROE, 4.69% net margin, 44.34 P/E ratio, 1.45 P/B ratio, and 3.76% earnings growth, these metrics solidify its Underperform investment rating.
