Loading stock…

E Ink Holdings Inc. (8069) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

E Ink Holdings Inc.

8069Market cap $5.41BPrice $4.6

Country🇹🇼Taiwan

SectorTechnology

IndustryElectronic Equipment

E Ink Holdings makes the electronic paper display technology behind nearly every e-reader on the planet, including Amazon's Kindle. Once you license their screens, you're stuck—no other company has cracked mass-market e-paper like they have.

In Bastion Portfolios?

52W Return-36%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)+8%6

Rev CAGR (3y)+13%8

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+22%8

EPS Growth Y+2+12%7

EPS Growth Y+3+16%8

Quality

Margins

EBIT Margin29%9

Net Income Margin33%9

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA-0.210

Efficiency

ROE18%7

ROA11%9

Earnings Stability77

GEAR+VERY STRONG90

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)108

P/BV2.36

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd99

Yield

Free Cash Flow Yield3.0%5

Dividend Yield4.0%8

Momentum

Short term

1 month return-1%7

3 month return-22%1

YTD return-22%2

Mid term

Price vs 52wHigh60%2

1 year return-35%1

Long term

3 year return-12%2

5 year return+130%8

Risk Shield

Price Risk

Beta0.94

Volatility52%3

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield3.0%5

Quality

ROCE12%7

Earnings Stability77

Net Debt/EBITDA-0.210

02Growth

Is it actually growing, and how fast?

8069E Ink Holdings

Revenue FY25$1.2B

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+22%8

EPS growth, FY27E+12%7

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 6%/yr over the last 3 years and is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

8069E Ink Holdings

Total return Current764%

Price return Current545%

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-22%1

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-35%1

3-year return-12%2

5-year return+130%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%).

WATCH

Average long-term results. Multi-year returns are middling (-12% over three years and +130% over five), roughly average for the market.

WEAKNESSES

It's down 35% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-22%) and so far this year (-22%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on E Ink Holdings Inc.. 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?

8069E Ink Holdings

Revenue FY25$1.2B

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+22%8

EPS growth, FY27E+12%7

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 6%/yr over the last 3 years and is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

8069E Ink Holdings

Total return Current764%

Price return Current545%

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-22%1

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-35%1

3-year return-12%2

5-year return+130%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%).

WATCH

Average long-term results. Multi-year returns are middling (-12% over three years and +130% over five), roughly average for the market.

WEAKNESSES

It's down 35% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-22%) and so far this year (-22%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on E Ink Holdings Inc.. 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