Obermatt

Diodes

NSQ:DIOD · US2545431015
Semiconductors & Semiconductor EquipmentLarge

360

84
EV / EBIT44
Price / Owner Earnings30
Owner Earnings Yield59
Dividend Yield1
Price/Sales93
EV / Gross Profit75
Price/Book91
Return on Capital30
Cash Return on Capital49
Return on Equity36
EBIT Margin26
Gross Profitability49
Cash Conversion82
Accruals52
Owner Earnings Margin53
Sales growth48
Profit Growth40
Long-Term EPS Growth30
Owner Earnings Growth56
Reinvestment87
Price momentum37
Debt load68
Refinancing95
Debt Payback100
Liquidity65
Analyst ratings100
Opinion Changes3
Price Target Upside78
Market mood13
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Diodes generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded1959
Employees801
Websitediodes.com
ISINUS2545431015
Last UpdateApr 2, 2026
Themes
Detectors, Sensors and MemsConsumer ElectronicsManufacturingSemiconductor

Description

Diodes Incorporated, together with its subsidiaries, delivers semiconductor products to the world’s primary companies in the automotive, industrial, computing, consumer electronics, and communications markets. The company leverages its expanded prod…

Analysis

Middle-of-the-road

Diodes Incorporated is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 36.5× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 14/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
77
2023202420252026

All-time high

95

Jan 2023

All-time low

63

Jan 2025

Average rank

76

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
93
74
69
79
Price/Earnings
55
41
57
68
Price/Book
91
78
72
70
Dividend Yield
1
1
1
1
Value (overall)
85
61
59
67

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →