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5-day change | 1st Jan Change | ||
72.79 USD | -0.18% | +0.15% | -9.60% |
30/04 | Diodes Incorporated Introduces the PI3WVR14412Q | CI |
25/04 | Diodes Incorporated Announces Introduction of PI5USB212, USB 2.0 Signal Conditioner that Operates from Supply Voltage Down to 2.3V | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The firm trades with high earnings multiples: 32.35 times its 2024 earnings per share.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.60% | 3.36B | B+ | ||
+79.29% | 2,185B | B- | ||
+31.53% | 627B | A- | ||
+14.50% | 592B | C | ||
+2.16% | 243B | B- | ||
+24.21% | 200B | B- | ||
+4.96% | 163B | A- | ||
-38.51% | 132B | C+ | ||
+34.40% | 127B | B+ | ||
+35.34% | 105B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Diodes Incorporated