Dialog Semiconductor Plc Logo

Dialog Semiconductor Plc

DLG.DE

(1.2)
Stock Price

67,42 EUR

8.68% ROA

5.24% ROE

62.93x PER

Market Cap.

0,00 EUR

0.78% DER

0% Yield

6.14% NPM

Dialog Semiconductor Plc Stock Analysis

Dialog Semiconductor Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dialog Semiconductor Plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (28%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (5.24%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (8.68%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.316) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's elevated P/BV ratio (3.2x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Dialog Semiconductor Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dialog Semiconductor Plc Technical Stock Analysis
# Analysis Recommendation

Dialog Semiconductor Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dialog Semiconductor Plc Revenue
Year Revenue Growth
1999 88.049.000
2000 201.419.126 56.29%
2001 89.436.877 -125.21%
2002 80.909.158 -10.54%
2003 116.989.283 30.84%
2004 157.309.402 25.63%
2005 153.268.349 -2.64%
2006 94.059.576 -62.95%
2007 86.773.000 -8.4%
2008 161.830.000 46.38%
2009 217.613.000 25.63%
2010 296.597.000 26.63%
2011 527.261.000 43.75%
2012 773.583.000 31.84%
2013 902.907.000 14.32%
2014 1.156.105.000 21.9%
2015 1.355.312.000 14.7%
2016 1.197.611.000 -13.17%
2017 1.352.841.000 11.47%
2018 1.442.138.000 6.19%
2019 1.566.239.000 7.92%
2020 1.375.924.000 -13.83%
2021 1.271.044.000 -8.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dialog Semiconductor Plc Research and Development Expenses
Year Research and Development Expenses Growth
1999 11.210.000
2000 21.505.720 47.87%
2001 27.810.056 22.67%
2002 36.234.089 23.25%
2003 38.524.993 5.95%
2004 39.408.687 2.24%
2005 24.427.047 -61.33%
2006 27.564.043 11.38%
2007 31.105.000 11.38%
2008 36.721.000 15.29%
2009 42.621.000 13.84%
2010 56.465.000 24.52%
2011 90.046.000 37.29%
2012 127.886.000 29.59%
2013 159.287.000 19.71%
2014 213.808.000 25.5%
2015 223.182.000 4.2%
2016 241.345.000 7.53%
2017 278.796.000 13.43%
2018 326.309.000 14.56%
2019 313.550.000 -4.07%
2020 325.860.000 3.78%
2021 307.916.000 -5.83%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dialog Semiconductor Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 6.647.000
2000 10.936.003 39.22%
2001 4.955.023 -120.71%
2002 6.765.166 26.76%
2003 6.352.405 -6.5%
2004 7.404.295 14.21%
2005 7.519.750 1.54%
2006 17.666.856 57.44%
2007 7.945.000 -122.36%
2008 9.853.000 19.36%
2009 12.584.000 21.7%
2010 17.471.000 27.97%
2011 24.442.000 28.52%
2012 33.476.000 26.99%
2013 44.255.000 24.36%
2014 59.445.000 25.55%
2015 80.878.000 26.5%
2016 70.940.000 -14.01%
2017 74.850.000 5.22%
2018 84.351.000 11.26%
2019 101.587.000 16.97%
2020 103.221.000 1.58%
2021 105.604.000 2.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dialog Semiconductor Plc EBITDA
Year EBITDA Growth
1999 7.533.000
2000 47.986.363 84.3%
2001 -45.910.260 204.52%
2002 -2.022.099 -2170.43%
2003 695.188 390.87%
2004 7.447.674 90.67%
2005 2.968.104 -150.92%
2006 -27.561.404 110.77%
2007 -13.279.000 -107.56%
2008 14.690.000 190.39%
2009 35.656.000 58.8%
2010 51.941.000 31.35%
2011 86.488.000 39.94%
2012 124.882.000 30.74%
2013 150.284.000 16.9%
2014 239.725.000 37.31%
2015 317.887.000 24.59%
2016 372.737.000 14.72%
2017 272.582.000 -36.74%
2018 275.812.000 1.17%
2019 480.056.000 42.55%
2020 220.114.000 -118.09%
2021 221.548.000 0.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dialog Semiconductor Plc Gross Profit
Year Gross Profit Growth
1999 33.350.000
2000 70.996.675 53.03%
2001 18.579.780 -282.12%
2002 20.673.264 10.13%
2003 38.435.575 46.21%
2004 49.155.460 21.81%
2005 43.677.085 -12.54%
2006 17.525.637 -149.22%
2007 28.961.000 39.49%
2008 62.613.000 53.75%
2009 97.727.000 35.93%
2010 137.263.000 28.8%
2011 208.188.000 34.07%
2012 292.612.000 28.85%
2013 351.808.000 16.83%
2014 514.809.000 31.66%
2015 624.804.000 17.6%
2016 546.715.000 -14.28%
2017 620.653.000 11.91%
2018 691.068.000 10.19%
2019 848.536.000 18.56%
2020 678.119.000 -25.13%
2021 647.676.000 -4.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dialog Semiconductor Plc Net Profit
Year Net Profit Growth
1999 6.741.000
2000 24.942.239 72.97%
2001 -37.083.930 167.26%
2002 -9.747.421 -280.45%
2003 -25.716.912 62.1%
2004 -7.785.219 -230.33%
2005 -27.649.797 71.84%
2006 -44.072.114 37.26%
2007 -18.985.000 -132.14%
2008 6.761.000 380.8%
2009 32.727.000 79.34%
2010 42.479.000 22.96%
2011 55.863.000 23.96%
2012 62.513.000 10.64%
2013 62.204.000 -0.5%
2014 138.079.000 54.95%
2015 178.766.000 22.76%
2016 260.940.000 31.49%
2017 173.916.000 -50.04%
2018 139.799.000 -24.4%
2019 301.452.000 53.62%
2020 84.495.000 -256.77%
2021 87.140.000 3.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dialog Semiconductor Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 1 0%
2001 -1 0%
2002 0 0%
2003 -1 0%
2004 0 0%
2005 -1 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 2 100%
2015 2 0%
2016 3 33.33%
2017 2 -50%
2018 2 -100%
2019 4 66.67%
2020 1 -200%
2021 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dialog Semiconductor Plc Free Cashflow
Year Free Cashflow Growth
1999 -15.535.000
2000 -45.947.367 66.19%
2001 10.147.610 552.79%
2002 -14.238.643 171.27%
2003 348.853 4181.56%
2004 -29.276.922 101.19%
2005 870.533 3463.1%
2006 11.180.034 92.21%
2007 -15.495.000 172.15%
2008 3.101.000 599.68%
2009 25.431.000 87.81%
2010 36.299.000 29.94%
2011 42.980.000 15.54%
2012 -1.957.000 2296.22%
2013 72.013.000 102.72%
2014 227.888.000 68.4%
2015 248.252.000 8.2%
2016 195.394.000 -27.05%
2017 209.600.000 6.78%
2018 231.536.000 9.47%
2019 460.515.000 49.72%
2020 101.831.000 -352.23%
2021 -6.215.000 1738.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dialog Semiconductor Plc Operating Cashflow
Year Operating Cashflow Growth
1999 -915.000
2000 -4.817.138 81.01%
2001 13.469.940 135.76%
2002 -7.970.870 268.99%
2003 9.556.314 183.41%
2004 -11.659.527 181.96%
2005 12.198.126 195.58%
2006 16.252.029 24.94%
2007 -10.249.000 258.57%
2008 9.333.000 209.81%
2009 33.184.000 71.88%
2010 51.950.000 36.12%
2011 69.555.000 25.31%
2012 52.441.000 -32.63%
2013 110.679.000 52.62%
2014 270.458.000 59.08%
2015 317.663.000 14.86%
2016 248.760.000 -27.7%
2017 284.722.000 12.63%
2018 288.649.000 1.36%
2019 496.465.000 41.86%
2020 142.243.000 -249.03%
2021 7.410.000 -1819.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dialog Semiconductor Plc Capital Expenditure
Year Capital Expenditure Growth
1999 14.620.000
2000 41.130.229 64.45%
2001 3.322.330 -1137.99%
2002 6.267.773 46.99%
2003 9.207.461 31.93%
2004 17.617.395 47.74%
2005 11.327.593 -55.53%
2006 5.071.995 -123.34%
2007 5.246.000 3.32%
2008 6.232.000 15.82%
2009 7.753.000 19.62%
2010 15.651.000 50.46%
2011 26.575.000 41.11%
2012 54.398.000 51.15%
2013 38.666.000 -40.69%
2014 42.570.000 9.17%
2015 69.411.000 38.67%
2016 53.366.000 -30.07%
2017 75.122.000 28.96%
2018 57.113.000 -31.53%
2019 35.950.000 -58.87%
2020 40.412.000 11.04%
2021 13.625.000 -196.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dialog Semiconductor Plc Equity
Year Equity Growth
1999 69.242.000
2000 187.082.292 62.99%
2001 140.319.065 -33.33%
2002 155.333.326 9.67%
2003 159.745.853 2.76%
2004 164.210.769 2.72%
2005 101.737.513 -61.41%
2006 70.759.809 -43.78%
2007 53.692.000 -31.79%
2008 60.205.000 10.82%
2009 156.979.000 61.65%
2010 205.272.000 23.53%
2011 263.115.000 21.98%
2012 382.591.000 31.23%
2013 456.650.000 16.22%
2014 623.676.000 26.78%
2015 1.024.885.000 39.15%
2016 1.194.906.000 14.23%
2017 1.342.421.000 10.99%
2018 1.302.507.000 -3.06%
2019 1.572.584.000 17.17%
2020 1.654.528.000 4.95%
2021 1.737.403.000 4.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dialog Semiconductor Plc Assets
Year Assets Growth
1999 78.143.000
2000 232.378.797 66.37%
2001 158.769.830 -46.36%
2002 175.165.010 9.36%
2003 176.908.933 0.99%
2004 192.439.811 8.07%
2005 122.156.554 -57.54%
2006 83.235.888 -46.76%
2007 71.223.000 -16.87%
2008 80.353.000 11.36%
2009 192.311.000 58.22%
2010 253.379.000 24.1%
2011 344.464.000 26.44%
2012 708.140.000 51.36%
2013 927.452.000 23.65%
2014 1.005.946.000 7.8%
2015 1.287.851.000 21.89%
2016 1.430.538.000 9.97%
2017 1.576.786.000 9.28%
2018 1.717.136.000 8.17%
2019 2.176.984.000 21.12%
2020 2.121.518.000 -2.61%
2021 2.117.007.000 -0.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dialog Semiconductor Plc Liabilities
Year Liabilities Growth
1999 22.458.000
2000 45.296.504 50.42%
2001 18.450.766 -145.5%
2002 19.831.684 6.96%
2003 17.163.079 -15.55%
2004 28.229.042 39.2%
2005 20.419.040 -38.25%
2006 12.476.079 -63.67%
2007 17.531.000 28.83%
2008 20.148.000 12.99%
2009 35.332.000 42.98%
2010 48.107.000 26.56%
2011 81.349.000 40.86%
2012 325.549.000 75.01%
2013 470.802.000 30.85%
2014 382.270.000 -23.16%
2015 262.966.000 -45.37%
2016 235.632.000 -11.6%
2017 234.365.000 -0.54%
2018 414.629.000 43.48%
2019 604.400.000 31.4%
2020 466.990.000 -29.42%
2021 379.604.000 -23.02%

Dialog Semiconductor Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.14
Net Income per Share
1.18
Price to Earning Ratio
62.93x
Price To Sales Ratio
0x
POCF Ratio
37.38
PFCF Ratio
0
Price to Book Ratio
3.21
EV to Sales
-0.37
EV Over EBITDA
-2.32
EV to Operating CashFlow
-3.58
EV to FreeCashFlow
-5
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,51 Bil.
Graham Number
24.67
Graham NetNet
1.88

Income Statement Metrics

Net Income per Share
1.18
Income Quality
1.68
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.72
EBT Per Ebit
0.75
Ebit per Revenue
0.11
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.24
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.49
Operating Profit Margin
0.11
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.98
Free CashFlow per Share
1.42
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.03
Capex to Depreciation
-0.42
Return on Invested Capital
0.07
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
67.56
Days of Inventory on Hand
83.37
Receivables Turnover
0
Payables Turnover
5.4
Inventory Turnover
4.38
Capex per Share
-0.56

Balance Sheet

Cash per Share
7,27
Book Value per Share
23,01
Tangible Book Value per Share
7.05
Shareholders Equity per Share
23.01
Interest Debt per Share
0.27
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-2.32
Current Ratio
2.46
Tangible Asset Value
0,51 Bil.
Net Current Asset Value
0,38 Bil.
Invested Capital
0.01
Working Capital
0,50 Bil.
Intangibles to Total Assets
0.54
Average Receivables
0,00 Bil.
Average Payables
0,11 Bil.
Average Inventory
141008500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dialog Semiconductor Plc Dividends
Year Dividends Growth

Dialog Semiconductor Plc Profile

About Dialog Semiconductor Plc

Dialog Semiconductor Plc develops and distributes highly integrated, mixed signal integrated circuits (ICs) for personal, portable, hand-held devices, low energy short-range wireless, LED solid-state lighting, and automotive applications worldwide. The company operates through three segments: Custom Mixed Signal, Advanced Mixed Signal, and Connectivity & Audio. The Custom Mixed Signal segment offers power management integrated circuits (PMICs), Sub-PMICs, Charger ICs, automotive grade PMICs, motor control ICs, solid state drive ICs, and custom ethernet ICs for portable and mobile devices, automotive infotainment systems, solid state drives, and gaming applications. The Advanced Mixed Signal segment provides configurable mixed-signal ICs, AC/DC power conversion ICs, LED drivers, SSL LED drivers, PMICs, and Sub-PMICs for mobile and embedded power, TVs, monitors, automotive, and battery and tethered applications. The Connectivity & Audio segment offers Bluetooth low energy ICs, low power Wi-Fi system on chips, voice over digital enhanced cordless telecommunications, Digital audio and audio CODEC ICs, and audio CODECs for ordless phones and professional audio, headsets and headphones, computing, portable media players, and audio accessories applications. Dialog Semiconductor Plc was incorporated in 1998 and is headquartered in Reading, the United Kingdom.

CEO
Dr. Jalal Bagherli
Employee
2.300
Address
100 Longwater Avenue
Reading,

Dialog Semiconductor Plc Executives & BODs

Dialog Semiconductor Plc Executives & BODs
# Name Age

Dialog Semiconductor Plc Competitors