Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
73.26 USD | -0.01% | +3.53% | -8.79% |
May. 16 | Diodes Insider Sold Shares Worth $965,462, According to a Recent SEC Filing | MT |
May. 10 | Diodes Shares Fall After Q1 Miss | MT |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- 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 currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an expected P/E ratio at 45.09 and 26.81 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.79% | 3.38B | B+ | ||
+89.96% | 2,275B | B- | ||
+40.81% | 673B | A- | ||
+26.09% | 647B | C | ||
+13.00% | 266B | B- | ||
+37.05% | 216B | B- | ||
+16.24% | 178B | A- | ||
+51.78% | 139B | B+ | ||
-35.76% | 135B | C+ | ||
+46.74% | 115B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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