Diodes (NASDAQ: DIOD) is one of 104 public companies in the “Semiconductors” industry, but how does it compare to its competitors? We will compare Diodes to related companies based on the strength of its risk, institutional ownership, valuation, earnings, dividends, analyst recommendations and profitability.
This is a breakdown of current recommendations for Diodes and its competitors, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Diodes presently has a consensus target price of $34.50, indicating a potential upside of 5.12%. As a group, “Semiconductors” companies have a potential upside of 9.48%. Given Diodes’ competitors stronger consensus rating and higher possible upside, analysts plainly believe Diodes has less favorable growth aspects than its competitors.
Volatility & Risk
Diodes has a beta of 1.26, suggesting that its share price is 26% more volatile than the S&P 500. Comparatively, Diodes’ competitors have a beta of 1.07, suggesting that their average share price is 7% more volatile than the S&P 500.
Valuation and Earnings
This table compares Diodes and its competitors top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Diodes||$983.31 million||$155.04 million||63.12|
|Diodes Competitors||$4.29 billion||$1.35 billion||81.89|
Diodes’ competitors have higher revenue and earnings than Diodes. Diodes is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
This table compares Diodes and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Insider and Institutional Ownership
73.7% of Diodes shares are held by institutional investors. Comparatively, 65.3% of shares of all “Semiconductors” companies are held by institutional investors. 7.0% of Diodes shares are held by company insiders. Comparatively, 6.7% of shares of all “Semiconductors” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Diodes competitors beat Diodes on 7 of the 13 factors compared.
Diodes Company Profile
Diodes Incorporated is a manufacturer and supplier of application-specific standard products within the discrete, logic, analog and mixed-signal semiconductor markets, serving the consumer electronics, computing, communications, industrial and automotive markets. The Company’s products include diodes; rectifiers; transistors; metal-oxide semiconductor field-effect transistors (MOSFETs); protection devices; amplifiers and comparators; Hall-effect and temperature sensors, and power management devices, including light emitting diode (LED) drivers, alternating current (AC)-direct current (DC) and DC-DC switching, linear voltage regulators and voltage references, along with special function devices, such as universal serial bus (USB) power switches, load switches, voltage supervisors and motor controllers. It also holds interests in Pericom Semiconductor Corporation, which designs, develops and markets integrated circuits (ICs) and frequency control products (FCPs).
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