Loading stock…

Delta Electronics, Inc. (2308) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Delta Electronics, Inc.

2308Market cap $167BPrice $62.9

Country🇹🇼Taiwan

SectorTechnology

IndustryElectronic Equipment

Manufactures power supplies, charging systems, and energy management solutions for everything from smartphones to electric vehicles. Controls nearly 50% of the global switching power supply market that keeps our digital world running.

In Bastion Portfolios?

52W Return+93%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%8

Revenue Forecast

Rev CAGR (1y)+37%9

Rev CAGR (3y)+37%10

Rev CAGR (5y)+22%10

Earnings Forecast

EPS Growth Y+1+73%10

EPS Growth Y+2+57%9

EPS Growth Y+3+48%9

Quality

Margins

EBIT Margin17%7

Net Income Margin12%6

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA-0.810

Efficiency

ROE32%9

ROA14%9

Earnings Stability88

GEAR+STRONG83

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)401

P/E Ratio (Forward 3y)213

P/BV18.11

EV Multiples

EV/EBITDA Fwd291

EV/EBIT Fwd372

Yield

Free Cash Flow Yield1.2%3

Dividend Yield0.6%2

Momentum

Short term

1 month return+11%10

3 month return+9%8

YTD return+114%10

Mid term

Price vs 52wHigh78%5

1 year return+109%10

Long term

3 year return+534%10

5 year return+807%10

Risk Shield

Price Risk

Beta1.42

Volatility57%2

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield1.2%3

Quality

ROCE27%9

Earnings Stability88

Net Debt/EBITDA-0.810

02Growth

Is it actually growing, and how fast?

2308Delta Electronics

Revenue FY25$17.7B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%8

Revenue, next 1Y+37%9

Revenue, next 3Y, CAGR+37%10

Revenue, next 5Y, CAGR+22%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+73%10

EPS growth, FY27E+57%9

EPS growth, FY28E+48%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 37%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 12%/yr over the last 3 years and is set to grow 37%/yr from here.

The runway holds up: revenue is set to grow 22%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 57%/yr vs revenue 37%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

2308Delta Electronics

Total return Current1487%

Price return Current1180%

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+11%10

3-month return+9%8

YTD return+114%10

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+109%10

3-year return+534%10

5-year return+807%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +534% over three years and +807% over five, ahead of 90% of the market.

It's up 109% over the past year, but 22% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+11%), over three months (+9%) and so far this year (+114%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Delta Electronics. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

2308Delta Electronics

Revenue FY25$17.7B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%8

Revenue, next 1Y+37%9

Revenue, next 3Y, CAGR+37%10

Revenue, next 5Y, CAGR+22%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+73%10

EPS growth, FY27E+57%9

EPS growth, FY28E+48%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 37%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 12%/yr over the last 3 years and is set to grow 37%/yr from here.

The runway holds up: revenue is set to grow 22%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 57%/yr vs revenue 37%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

2308Delta Electronics

Total return Current1487%

Price return Current1180%

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+11%10

3-month return+9%8

YTD return+114%10

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+109%10

3-year return+534%10

5-year return+807%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +534% over three years and +807% over five, ahead of 90% of the market.

It's up 109% over the past year, but 22% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+11%), over three months (+9%) and so far this year (+114%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Delta Electronics. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community