Diodes Incorporated Stock Operating Margin

DIOD Stock

USD 61.31 2.14 3.62%

Diodes Incorporated fundamentals help investors to digest information that contributes to Diodes Incorporated's financial success or failures. It also enables traders to predict the movement of Diodes Stock. The fundamental analysis module provides a way to measure Diodes Incorporated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diodes Incorporated stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.15	0.16

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Diodes Incorporated Company Operating Margin Analysis

Diodes Incorporated's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Diodes Incorporated Operating Margin

0.06 %

Most of Diodes Incorporated's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diodes Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Diodes Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Diodes Incorporated is extremely important. It helps to project a fair market value of Diodes Stock properly, considering its historical fundamentals such as Operating Margin. Since Diodes Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diodes Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diodes Incorporated's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	-0.18	0.91	0.99	0.8	0.99	0.55	0.53	0.92	0.38	0.7	0.2	0.9	-0.39	0.96	-0.25	0.8	0.37	0.88	0.61	0.53	-0.67	0.79	0.78	0.74
Total Stockholder Equity	0.94		-0.47	0.98	0.95	0.55	0.94	0.42	0.3	0.83	0.14	0.6	-0.12	0.75	-0.39	0.98	-0.36	0.91	0.14	0.83	0.34	0.38	-0.77	0.85	0.84	0.84
Net Debt	-0.18	-0.47		-0.48	-0.26	0.4	-0.23	0.14	0.26	-0.2	0.65	-0.02	0.87	0.12	0.29	-0.33	0.61	-0.58	0.67	-0.22	0.56	0.19	0.51	-0.46	-0.53	-0.49
Retained Earnings	0.91	0.98	-0.48		0.93	0.53	0.92	0.47	0.26	0.82	0.04	0.47	-0.17	0.68	-0.42	0.97	-0.33	0.95	0.08	0.84	0.33	0.43	-0.82	0.93	0.91	0.9
Net Receivables	0.99	0.95	-0.26	0.93		0.76	1.0	0.58	0.52	0.94	0.27	0.69	0.11	0.86	-0.43	0.95	-0.32	0.83	0.28	0.88	0.53	0.55	-0.72	0.84	0.82	0.77
Total Liab	0.8	0.55	0.4	0.53	0.76		0.78	0.63	0.77	0.8	0.69	0.66	0.69	0.89	-0.26	0.64	0.02	0.37	0.65	0.71	0.9	0.64	-0.29	0.46	0.43	0.35
Total Current Assets	0.99	0.94	-0.23	0.92	1.0	0.78		0.56	0.54	0.94	0.29	0.7	0.16	0.86	-0.47	0.94	-0.29	0.81	0.32	0.87	0.55	0.52	-0.69	0.82	0.8	0.75
Short Term Debt	0.55	0.42	0.14	0.47	0.58	0.63	0.56		0.57	0.63	0.16	0.34	0.12	0.57	-0.26	0.49	-0.31	0.37	0.14	0.59	0.55	1.0	-0.5	0.52	0.39	0.43
Current Deferred Revenue	0.53	0.3	0.26	0.26	0.52	0.77	0.54	0.57		0.72	0.5	0.53	0.48	0.67	-0.22	0.33	-0.23	0.14	0.39	0.49	0.77	0.57	-0.15	0.2	0.24	0.17
Accounts Payable	0.92	0.83	-0.2	0.82	0.94	0.8	0.94	0.63	0.72		0.26	0.67	0.16	0.83	-0.41	0.84	-0.41	0.71	0.25	0.86	0.61	0.6	-0.63	0.78	0.79	0.67
Intangible Assets	0.38	0.14	0.65	0.04	0.27	0.69	0.29	0.16	0.5	0.26		0.5	0.83	0.69	0.22	0.24	0.32	-0.1	0.74	0.31	0.81	0.22	0.16	-0.12	-0.1	-0.15
Common Stock	0.7	0.6	-0.02	0.47	0.69	0.66	0.7	0.34	0.53	0.67	0.5		0.34	0.82	-0.24	0.55	-0.41	0.28	0.43	0.63	0.45	0.34	-0.2	0.33	0.35	0.13
Long Term Debt	0.2	-0.12	0.87	-0.17	0.11	0.69	0.16	0.12	0.48	0.16	0.83	0.34		0.45	0.07	0.0	0.51	-0.3	0.83	0.09	0.73	0.16	0.34	-0.22	-0.23	-0.3
Good Will	0.9	0.75	0.12	0.68	0.86	0.89	0.86	0.57	0.67	0.83	0.69	0.82	0.45		-0.18	0.79	-0.18	0.52	0.54	0.82	0.79	0.58	-0.43	0.54	0.53	0.44
Treasury Stock	-0.39	-0.39	0.29	-0.42	-0.43	-0.26	-0.47	-0.26	-0.22	-0.41	0.22	-0.24	0.07	-0.18		-0.36	0.25	-0.44	0.1	-0.36	0.0	-0.25	0.32	-0.43	-0.39	-0.36
Property Plant Equipment	0.96	0.98	-0.33	0.97	0.95	0.64	0.94	0.49	0.33	0.84	0.24	0.55	0.0	0.79	-0.36		-0.25	0.9	0.23	0.86	0.47	0.45	-0.74	0.86	0.84	0.85
Short Term Investments	-0.25	-0.36	0.61	-0.33	-0.32	0.02	-0.29	-0.31	-0.23	-0.41	0.32	-0.41	0.51	-0.18	0.25	-0.25		-0.28	0.4	-0.31	0.18	-0.27	0.22	-0.3	-0.31	-0.25
Net Tangible Assets	0.8	0.91	-0.58	0.95	0.83	0.37	0.81	0.37	0.14	0.71	-0.1	0.28	-0.3	0.52	-0.44	0.9	-0.28		-0.12	0.77	0.17	0.32	-0.83	0.9	0.9	0.9
Long Term Debt Total	0.37	0.14	0.67	0.08	0.28	0.65	0.32	0.14	0.39	0.25	0.74	0.43	0.83	0.54	0.1	0.23	0.4	-0.12		0.12	0.71	0.14	0.12	-0.06	-0.1	0.0
Capital Surpluse	0.88	0.83	-0.22	0.84	0.88	0.71	0.87	0.59	0.49	0.86	0.31	0.63	0.09	0.82	-0.36	0.86	-0.31	0.77	0.12		0.56	0.58	-0.64	0.85	0.85	0.57
Deferred Long Term Liab	0.61	0.34	0.56	0.33	0.53	0.9	0.55	0.55	0.77	0.61	0.81	0.45	0.73	0.79	0.0	0.47	0.18	0.17	0.71	0.56		0.58	-0.15	0.27	0.26	0.21
Short Long Term Debt	0.53	0.38	0.19	0.43	0.55	0.64	0.52	1.0	0.57	0.6	0.22	0.34	0.16	0.58	-0.25	0.45	-0.27	0.32	0.14	0.58	0.58		-0.46	0.46	0.34	0.38
Long Term Investments	-0.67	-0.77	0.51	-0.82	-0.72	-0.29	-0.69	-0.5	-0.15	-0.63	0.16	-0.2	0.34	-0.43	0.32	-0.74	0.22	-0.83	0.12	-0.64	-0.15	-0.46		-0.79	-0.78	-0.81
Net Invested Capital	0.79	0.85	-0.46	0.93	0.84	0.46	0.82	0.52	0.2	0.78	-0.12	0.33	-0.22	0.54	-0.43	0.86	-0.3	0.9	-0.06	0.85	0.27	0.46	-0.79		0.97	0.82
Net Working Capital	0.78	0.84	-0.53	0.91	0.82	0.43	0.8	0.39	0.24	0.79	-0.1	0.35	-0.23	0.53	-0.39	0.84	-0.31	0.9	-0.1	0.85	0.26	0.34	-0.78	0.97		0.78
Capital Stock	0.74	0.84	-0.49	0.9	0.77	0.35	0.75	0.43	0.17	0.67	-0.15	0.13	-0.3	0.44	-0.36	0.85	-0.25	0.9	0.0	0.57	0.21	0.38	-0.81	0.82	0.78

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Diodes Incorporated

Operating Profit Margin Over Time

Diodes Pretax Profit Margin

Pretax Profit Margin

0.18

At present, Diodes Incorporated's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting.

Based on the recorded statements, Diodes Incorporated has an Operating Margin of 0.0603%. This is 100.68% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.31% lower than that of the Information Technology industry. The operating margin for all United States stocks is 101.09% lower than that of the firm.

Diodes Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diodes Incorporated's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diodes Incorporated could also be used in its relative valuation, which is a method of valuing Diodes Incorporated by comparing valuation metrics of similar companies.

Diodes Incorporated is currently under evaluation in operating margin category among its peers.

Diodes Incorporated ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diodes Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diodes Incorporated's managers, analysts, and investors.

Environmental

Governance

Social

Diodes Fundamentals

	Return On Equity	0.0361
	Return On Asset	0.0155
	Profit Margin	0.05 %
	Operating Margin	0.06 %
	Current Valuation	2.58 B
	Shares Outstanding	46.33 M
	Shares Owned By Insiders	2.43 %
	Shares Owned By Institutions	97.57 %
	Number Of Shares Shorted	2.25 M
	Price To Earning	13.95 X
	Price To Book	1.57 X
	Price To Sales	2.19 X
	Revenue	1.66 B
	Gross Profit	827.24 M
	EBITDA	250.57 M
	Net Income	230.65 M
	Cash And Equivalents	385.9 M
	Cash Per Share	8.49 X
	Total Debt	98.36 M
	Debt To Equity	0.22 %
	Current Ratio	2.50 X
	Book Value Per Share	39.10 X
	Cash Flow From Operations	280.91 M
	Short Ratio	8.96 X
	Earnings Per Share	1.32 X
	Price To Earnings To Growth	0.88 X
	Target Price	69.33
	Number Of Employees	7.98 K
	Beta	1.32
	Market Capitalization	2.84 B
	Total Asset	2.37 B
	Retained Earnings	1.68 B
	Working Capital	793.89 M
	Current Asset	750.55 M
	Current Liabilities	179.66 M
	Net Asset	2.37 B

About Diodes Incorporated Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Diodes Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diodes Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diodes Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Diodes Incorporated is a strong investment it is important to analyze Diodes Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diodes Incorporated's future performance. For an informed investment choice regarding Diodes Stock, refer to the following important reports:

How To Invest In Diodes

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Is Diodes Stock a good investment?

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What is Diodes Incorporated's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out Diodes Incorporated Piotroski F Score and Diodes Incorporated Altman Z Score analysis.

For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diodes Incorporated. If investors know Diodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diodes Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.72)

Earnings Share

1.32

Revenue Per Share

28.075

Quarterly Revenue Growth

(0.14)

Return On Assets

0.0155

The market value of Diodes Incorporated is measured differently than its book value, which is the value of Diodes that is recorded on the company's balance sheet. Investors also form their own opinion of Diodes Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Diodes Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diodes Incorporated's market value can be influenced by many factors that don't directly affect Diodes Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Diodes Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diodes Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diodes Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Diodes Incorporated Stock Operating Margin

Diodes Incorporated Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current Diodes Incorporated Operating Margin

Diodes Operating Margin Driver Correlations

Diodes Pretax Profit Margin

Pretax Profit Margin

0.18

Diodes Operating Margin Peer Comparison

Diodes Incorporated ESG Sustainability

Diodes Fundamentals

About Diodes Incorporated Fundamental Analysis

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