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Quanta Computer Inc. (2382) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Quanta Computer Inc.

2382Market cap $40BPrice $10.5

Country🇹🇼Taiwan

SectorTechnology

IndustryTechnology Hardware

Manufactures laptops and servers for major tech brands like Apple, HP, and Google, but you've probably never heard of them. This Taiwanese giant is the invisible backbone powering devices in millions of homes worldwide.

In Bastion Portfolios?

52W Return+12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+18%9

Revenue Forecast

Rev CAGR (1y)+90%10

Rev CAGR (3y)+46%10

Rev CAGR (5y)+30%10

Earnings Forecast

EPS Growth Y+1+37%9

EPS Growth Y+2+18%8

EPS Growth Y+3+23%8

Quality

Margins

EBIT Margin3%2

Net Income Margin3%3

Free Cash Flow Margin-1%3

Debt

Net Debt/EBITDA0.96

Efficiency

ROE41%10

ROA6%7

Earnings Stability88

GEAR+VERY STRONG88

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)99

P/BV5.33

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd118

Yield

Free Cash Flow Yield-2.8%2

Dividend Yield4.7%9

Momentum

Short term

1 month return-4%6

3 month return-7%4

YTD return+28%8

Mid term

Price vs 52wHigh80%5

1 year return+13%6

Long term

3 year return+48%5

5 year return+461%10

Risk Shield

Price Risk

Beta1.14

Volatility39%5

Free Cash Flow

Free Cash Flow Margin-1%3

Free Cash Flow Yield-2.8%2

Quality

ROCE34%10

Earnings Stability88

Net Debt/EBITDA0.96

02Growth

Is it actually growing, and how fast?

2382Quanta Computer

Revenue FY25$67.7B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+90%10

Revenue, next 3Y, CAGR+46%10

Revenue, next 5Y, CAGR+30%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+37%9

EPS growth, FY27E+18%8

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 46%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 18%/yr over the last 3 years and is set to grow 46%/yr from here.

The runway holds up: revenue is set to grow 30%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 23%/yr vs revenue 46%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

2382Quanta Computer

Total return Current824%

Price return Current465%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-7%4

YTD return+28%8

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+13%6

3-year return+48%5

5-year return+461%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +48% over three years and +461% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming so far this year (+28%).

WATCH

It's up 13% over the past year, but 20% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%) and over three months (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Quanta Computer. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

2382Quanta Computer

Revenue FY25$67.7B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+90%10

Revenue, next 3Y, CAGR+46%10

Revenue, next 5Y, CAGR+30%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+37%9

EPS growth, FY27E+18%8

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 46%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 18%/yr over the last 3 years and is set to grow 46%/yr from here.

The runway holds up: revenue is set to grow 30%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 23%/yr vs revenue 46%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

2382Quanta Computer

Total return Current824%

Price return Current465%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-7%4

YTD return+28%8

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+13%6

3-year return+48%5

5-year return+461%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +48% over three years and +461% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming so far this year (+28%).

WATCH

It's up 13% over the past year, but 20% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%) and over three months (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Quanta Computer. 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