Diodes (DIOD) Fundamental Analysis: Revenue, Earnings & Valuation

4.11 / 10

Netural

Fundamental analysis yields a 4.1/10 score (Neutral). Strengths include Asset‑MV and net profit margin; weaknesses are PB‑ROE and Revenue‑MV. The composite fund score is 4.11, with Asset‑MV carrying the highest weight (0.37). Overall fundamentals are modest but not alarming.

Analysis Checks(5/10)

Revenue-MV

Value0.31

Score1/3

Weight11.94%

1M Return4.88%

Net profit attributable to parent company shareholders / Net profit (%)

Value95.62

Score2/3

Weight10.86%

1M Return3.86%

Profit-MV

Value0.27

Score1/3

Weight11.52%

1M Return4.62%

PB-ROE

Value-0.13

Score1/3

Weight13.81%

1M Return5.35%

Net profit margin (%)

Value4.67

Score2/3

Weight7.24%

1M Return2.97%

Cash-UP

Value-0.95

Score1/3

Weight0.53%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight7.60%

1M Return3.00%

Asset-MV

Value-0.55

Score3/3

Weight36.74%

1M Return10.97%

Net profit / Total operating revenue (%)

Value4.67

Score2/3

Weight7.24%

1M Return2.97%

Cash-MV

Value-0.57

Score0/3

Weight-7.49%

1M Return-3.70%

Is DIOD undervalued or overvalued?

DIOD scores 4.11/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.47% ROE, 4.67% net margin, 50.12 P/E ratio, 1.71 P/B ratio, and 50.53% earnings growth, these metrics solidify its Netural investment rating.