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Advantech Co., Ltd. (2395) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Advantech Co., Ltd.

2395Market cap $20BPrice $22.8

Country🇹🇼Taiwan

SectorTechnology

IndustryTechnology Hardware

Builds the industrial computers and IoT hardware that power factories, ATMs, and self-driving systems behind the scenes. Taiwan's biggest embedded-computing player, it quietly supplies the guts of machines running much of the world's physical infrastructure.

In Bastion Portfolios?

52W Return+115%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%3

Revenue Forecast

Rev CAGR (1y)+45%10

Rev CAGR (3y)+25%9

Rev CAGR (5y)+14%9

Earnings Forecast

EPS Growth Y+1+63%10

EPS Growth Y+2+19%8

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin17%7

Net Income Margin17%7

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA-1.110

Efficiency

ROE27%9

ROA16%10

Earnings Stability77

GEAR+VERY STRONG85

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)322

P/E Ratio (Forward 3y)272

P/BV11.51

EV Multiples

EV/EBITDA Fwd282

EV/EBIT Fwd302

Yield

Free Cash Flow Yield1.1%3

Dividend Yield1.3%4

Momentum

Short term

1 month return+12%10

3 month return+37%10

YTD return+160%10

Mid term

Price vs 52wHigh96%10

1 year return+130%10

Long term

3 year return+128%8

5 year return+159%8

Risk Shield

Price Risk

Beta1.04

Volatility43%4

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield1.1%3

Quality

ROCE26%9

Earnings Stability77

Net Debt/EBITDA-1.110

02Growth

Is it actually growing, and how fast?

2395Advantech Co.

Revenue FY25$2.3B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+45%10

Revenue, next 3Y, CAGR+25%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+63%10

EPS growth, FY27E+19%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue is set to grow 25%/yr over the next 3 years, ahead of most of the market.9/10

Revenue held flat over the last 3 years and is set to grow 25%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 19%/yr vs revenue 25%/yr), so margins are under pressure.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

2395Advantech Co.

Total return Current386%

Price return Current287%

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+12%10

3-month return+37%10

YTD return+160%10

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+130%10

3-year return+128%8

5-year return+159%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +128% over three years and +159% over five, ahead of 70% of the market.

It's up 130% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+12%), over three months (+37%) and so far this year (+160%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Advantech Co., Ltd.. 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?

2395Advantech Co.

Revenue FY25$2.3B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+45%10

Revenue, next 3Y, CAGR+25%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+63%10

EPS growth, FY27E+19%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue is set to grow 25%/yr over the next 3 years, ahead of most of the market.9/10

Revenue held flat over the last 3 years and is set to grow 25%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 19%/yr vs revenue 25%/yr), so margins are under pressure.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

2395Advantech Co.

Total return Current386%

Price return Current287%

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+12%10

3-month return+37%10

YTD return+160%10

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+130%10

3-year return+128%8

5-year return+159%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +128% over three years and +159% over five, ahead of 70% of the market.

It's up 130% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+12%), over three months (+37%) and so far this year (+160%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Advantech Co., Ltd.. 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