Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

71.33 

-1.55 -2.1%

as of May 24 '22

52 Week Range:

69.50 113.98


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Diodes Incorporated designs, manufactures and supplies standard products for specific applications in the discrete, logic, analog and mixed-signal semiconductor markets worldwide. The company is headquartered in Plano, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 13.28
14.71
15.23
15.79
16.82
16.56
17.37
18.07
20.11
27.07
25.68
growth rate 10.8% 3.5% 3.7% 6.5% -1.6% 4.9% 4.0% 11.3% 34.6% -5.1%
Earnings BIT 63.66
30.81
38.59
84.51
43.77
38.12
87.01
153.85
176.18
134.54
276.23
growth rate -51.6% 25.3% 119.0% -48.2% -12.9% 128.3% 76.8% 14.5% -23.6% 105.3%
Avg.PE 19.61
33.67
42.37
21.62
33.37
75.31
46.30
56.05
56.05
56.05
56.05
growth rate 71.7% 25.8% -49.0% 54.4% 125.7% -38.5% 21.1% 0.0% 0.0% 0.0%
ROA 6.19
2.82
2.55
5.44
1.75
1.02
-0.12
6.90
9.68
5.42
10.96
growth rate -54.4% -9.6% 113.3% -67.8% -41.7% -100.0% 100.0% 40.3% -44.0% 102.2%
ROE 8.63
3.68
3.85
8.66
3.10
2.03
-0.22
11.80
15.04
9.48
20.79
growth rate -57.4% 4.6% 124.9% -64.2% -34.5% -100.0% 100.0% 27.5% -37.0% 119.3%
ROIC 7.95
3.52
3.61
7.31
2.43
2.01
0.47
9.72
13.06
7.88
15.35
growth rate -55.7% 2.6% 102.5% -66.8% -17.3% -76.6% 1,968.1% 34.4% -39.7% 94.8%
Cur. Ratio 3.89
4.33
4.14
4.60
4.18
3.95
2.68
2.89
2.84
2.01
2.52
growth rate 11.3% -4.4% 11.1% -9.1% -5.5% -32.2% 7.8% -1.7% -29.2% 25.4%
Quick Ratio 2.39
2.72
2.62
2.97
2.79
2.67
1.65
1.88
1.83
1.17
1.55
growth rate 13.8% -3.7% 13.4% -6.1% -4.3% -38.2% 13.9% -2.7% -36.1% 32.5%
Leverage 1.25
1.36
1.65
1.53
2.01
1.97
1.79
1.64
1.48
2.05
1.77
growth rate 8.8% 21.3% -7.3% 31.4% -2.0% -9.1% -8.4% -9.8% 38.5% -13.7%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 137.86
162.07
202.78
188.25
218.50
217.22
200.11
228.41
260.32
320.06
358.50
growth rate 17.6% 25.1% -7.2% 16.1% -0.6% -7.9% 14.1% 14.0% 23.0% 12.0%
Acct.Payable 101.71
105.89
151.10
79.39
86.46
87.60
108.00
117.81
122.15
168.05
221.25
growth rate 4.1% 42.7% -47.5% 8.9% 1.3% 23.3% 9.1% 3.7% 37.6% 31.7%
Cur.Assets 426.80
491.41
650.09
675.51
750.55
732.78
662.32
734.84
809.96
1,023.99
1,187.67
growth rate 15.1% 32.3% 3.9% 11.1% -2.4% -9.6% 11.0% 10.2% 26.4% 16.0%
Total Assets 793.06
920.06
1,162.26
1,179.16
1,598.83
1,528.55
1,488.67
1,526.37
1,639.38
1,979.46
2,194.50
growth rate 16.0% 26.3% 1.5% 35.6% -4.4% -2.6% 2.5% 7.4% 20.7% 10.9%
Cash 129.51
157.12
196.64
243.00
218.44
247.80
203.82
241.05
258.39
268.07
363.60
growth rate 21.3% 25.2% 23.6% -10.1% 13.4% -17.8% 18.3% 7.2% 3.7% 35.6%
Inventory 140.34
153.29
180.40
182.03
202.83
193.48
216.51
215.44
236.47
307.06
348.62
growth rate 9.2% 17.7% 0.9% 11.4% -4.6% 11.9% -0.5% 9.8% 29.9% 13.5%
Cur.Liabilities 109.71
113.52
156.92
149.27
179.66
185.37
247.16
254.02
285.32
509.76
471.03
growth rate 3.5% 38.2% -4.9% 20.4% 3.2% 33.3% 2.8% 12.3% 78.7% -7.6%
Liabilities 159.30
242.88
459.52
368.99
755.83
708.09
614.76
548.94
486.60
963.33
891.77
growth rate 52.5% 89.2% -19.7% 104.8% -6.3% -13.2% -10.7% -11.4% 98.0% -7.4%
LT Debt 3.94
44.13
182.80
140.79
453.74
413.13
247.49
186.14
64.53
288.18
265.57
growth rate 1,020.4% 314.2% -23.0% 222.3% -9.0% -40.1% -24.8% -65.3% 346.6% -7.8%
Equity 633.76
677.19
702.74
768.28
795.35
776.02
831.50
931.46
1,106.42
963.82
1,237.24
growth rate 6.9% 3.8% 9.3% 3.5% -2.4% 7.2% 12.0% 18.8% -12.9% 28.4%
Common Shares 47.00
47.00
48.00
49.00
50.00
50.00
49.00
51.00
52.00
52.00
46.00
growth rate 0.0% 2.1% 2.1% 2.0% 0.0% -2.0% 4.1% 2.0% 0.0% -11.5%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 80.94
58.17
47.05
57.77
133.24
58.55
111.16
87.51
98.51
75.81
141.20
growth rate -28.1% -19.1% 22.8% 130.7% -56.1% 89.9% -21.3% 12.6% -23.0% 86.2%
Cash Dividends 0.00
0.00
0.00
1.34
1,874.00
2,455.00
2,731.00
-2.69
-3.82
-2.11
-2.17
growth rate 140,169.5% 31.0% 11.2% -100.0% 0.0% 0.0% 0.0%
Cash From OA 61.65
64.22
109.89
134.27
118.11
124.74
181.12
185.57
229.77
187.22
338.54
growth rate 4.2% 71.1% 22.2% -12.0% 5.6% 45.2% 2.5% 23.8% -18.5% 80.8%
FCF per Share 0.02
0.13
1.02
1.78
0.20
0.19
1.25
1.96
2.87
2.05
4.45
growth rate 550.0% 684.6% 74.5% -88.8% -5.0% 557.9% 56.8% 46.4% -28.6% 117.1%
Sale Purchase of Stock 3.53
1.32
2.64
5.76
10.19
0.12
13.61
11.12
11.90
growth rate -62.6% 99.9% 118.6% 76.9% -98.8% 11,238.3% -18.3% 7.1%
FCF -19.00
6.00
63.00
77.00
-15.00
66.00
70.00
98.00
131.00
111.00
197.00
growth rate 100.0% 950.0% 22.2% -100.0% 100.0% 6.1% 40.0% 33.7% -15.3% 77.5%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 635.25
633.81
826.85
890.65
848.90
942.16
1,054.20
1,213.99
1,249.13
1,229.22
1,805.16
growth rate -0.2% 30.5% 7.7% -4.7% 11.0% 11.9% 15.2% 2.9% -1.6% 46.9%
Op.Income 50.74
24.15
26.53
84.51
43.77
38.12
87.01
153.85
176.18
134.54
276.23
growth rate -52.4% 9.9% 218.5% -48.2% -12.9% 128.3% 76.8% 14.5% -23.6% 105.3%
IBT 63.66
30.81
38.59
85.99
40.60
25.04
62.59
149.96
198.25
120.34
315.10
growth rate -51.6% 25.3% 122.9% -52.8% -38.3% 150.0% 139.6% 32.2% -39.3% 161.8%
Net Income 50.74
24.15
26.53
63.68
24.27
15.94
-1.81
104.02
153.25
98.09
228.76
growth rate -52.4% 9.9% 140.0% -61.9% -34.4% -100.0% 100.0% 47.3% -36.0% 133.2%
EPS 1.09
0.51
0.56
1.31
0.49
0.32
-0.04
2.04
2.96
1.88
5.00
growth rate -53.2% 9.8% 133.9% -62.6% -34.7% -100.0% 100.0% 45.1% -36.5% 166.0%
Gross Profit 193.70
161.59
237.84
277.28
248.58
286.92
352.28
435.28
465.81
431.12
670.36
growth rate -16.6% 47.2% 16.6% -10.4% 15.4% 22.8% 23.6% 7.0% -7.5% 55.5%
R&D 27.23
33.76
48.30
52.14
57.03
69.94
77.88
86.29
88.52
94.29
119.20
growth rate 24.0% 43.1% 7.9% 9.4% 22.6% 11.4% 10.8% 2.6% 6.5% 26.4%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 47.39
65.36
77.25
86.24
93.06
growth rate 37.9% 18.2% 11.6% 7.9%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 332.21
339.14
348.69
358.50
362.04
growth rate 2.1% 2.8% 2.8% 1.0%
Acct.Payable 172.17
181.92
195.10
221.25
211.37
growth rate 5.7% 7.2% 13.4% -4.5%
Cur.Assets 1,050.35
1,042.48
1,063.88
1,187.67
1,152.09
growth rate -0.8% 2.1% 11.6% -3.0%
Total Assets 1,990.34
1,992.97
2,041.91
2,194.50
2,165.46
growth rate 0.1% 2.5% 7.5% -1.3%
Cash 276.25
292.65
280.54
363.60
303.30
growth rate 5.9% -4.1% 29.6% -16.6%
Inventory 289.97
304.13
322.09
348.62
370.05
growth rate 4.9% 5.9% 8.2% 6.2%
Cur.Liabilities 432.84
460.21
444.63
471.03
463.49
growth rate 6.3% -3.4% 5.9% -1.6%
Liabilities 933.36
849.97
824.80
891.77
805.44
growth rate -8.9% -3.0% 8.1% -9.7%
LT Debt 327.01
222.71
218.00
265.57
192.54
growth rate -31.9% -2.1% 21.8% -27.5%
Equity 1,002.57
1,082.58
1,156.06
1,237.24
1,297.50
growth rate 8.0% 6.8% 7.0% 4.9%
Common Shares 35.91
36.00
36.19
36.20
36.34
growth rate 0.3% 0.5% 0.0% 0.4%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 17.18
27.86
41.11
55.05
growth rate 62.2% 47.6% 33.9%
Cash Dividends -0.25
-1.92
0.00
growth rate 0.0% 0.0%
Cash From OA 68.20
93.87
98.93
77.55
72.32
growth rate 37.6% 5.4% -21.6% -6.8%
Sale Purchase of Stock
growth rate
FCF 51.02
66.01
57.81
22.51
growth rate 29.4% -12.4% -61.1%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 413.12
440.45
471.42
480.17
482.12
growth rate 6.6% 7.0% 1.9% 0.4%
Op.Income 47.39
65.36
77.25
86.24
93.06
growth rate 37.9% 18.2% 11.6% 7.9%
IBT 49.99
70.75
85.57
108.80
90.82
growth rate 41.5% 21.0% 27.2% -16.5%
Net Income 39.45
55.37
68.42
65.51
72.69
growth rate 40.4% 23.6% -4.3% 11.0%
EPS
growth rate
Gross Profit 138.64
159.80
181.23
190.69
196.70
growth rate 15.3% 13.4% 5.2% 3.2%
R&D 27.66
29.99
31.46
30.10
28.68
growth rate 8.4% 4.9% -4.3% -4.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (87.28)

YOY Growth Grade:

D (42.45)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.47 14.27 12.33
EPS / Growth 30.7% 5.00 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.0% 12.5% 12.5%
Future PE 12.33 18.27 18.27
Future EPS 12.98 16.24 16.24
Value Price
MOS %
39.56
-44.5%
73.31
2.8%
73.31
2.8%
MOS Price 19.78 36.66 36.66
IRT 8.71 8.06 8.06

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.