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Phison Electronics Corp. (8299) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Phison Electronics Corp.

8299Market cap $14BPrice $64.6

Country🇹🇼Taiwan

SectorTechnology

IndustrySemiconductors

Designs and manufactures NAND flash controllers that power SSDs, USB drives, and memory cards worldwide. This Taiwanese company controls roughly 60% of the global market for flash storage controllers, quietly running the memory chips behind nearly every device you own.

In Bastion Portfolios?

52W Return+134%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)+282%10

Rev CAGR (3y)+67%10

Rev CAGR (5y)+36%10

Earnings Forecast

EPS Growth Y+1+890%10

EPS Growth Y+2-28%2

EPS Growth Y+3-34%2

Quality

Margins

EBIT Margin31%9

Net Income Margin32%9

Free Cash Flow Margin-8%2

Debt

Net Debt/EBITDA-0.110

Efficiency

ROE64%10

ROA37%10

Earnings Stability55

GEAR+VERY STRONG92

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)510

P/E Ratio (Forward 3y)107

P/BV4.54

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd410

Yield

Free Cash Flow Yield-2.5%2

Dividend Yieldna–

Momentum

Short term

1 month return-1%7

3 month return-4%5

YTD return+43%9

Mid term

Price vs 52wHigh72%4

1 year return+144%10

Long term

3 year return+385%10

5 year return+565%10

Risk Shield

Price Risk

Beta1.91

Volatility78%1

Free Cash Flow

Free Cash Flow Margin-8%2

Free Cash Flow Yield-2.5%2

Quality

ROCE50%10

Earnings Stability55

Net Debt/EBITDA-0.110

02Growth

Is it actually growing, and how fast?

8299Phison Electronics

Revenue FY25$2.3B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+282%10

Revenue, next 3Y, CAGR+67%10

Revenue, next 5Y, CAGR+36%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+890%10

EPS growth, FY27E-28%2

EPS growth, FY28E-34%2

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue is set to grow 67%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 6%/yr over the last 3 years and is set to grow 67%/yr from here.

The runway holds up: revenue is set to grow 36%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -28%/yr vs revenue 67%/yr).

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

8299Phison Electronics

Total return Current1133%

Price return Current721%

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-4%5

YTD return+43%9

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return+144%10

3-year return+385%10

5-year return+565%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +385% over three years and +565% over five, ahead of 90% of the market.

It's up 144% over the past year, but 28% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+43%).

WATCH

Returns sit at the market level over three months (-4%).

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 Phison Electronics Corp.. 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?

8299Phison Electronics

Revenue FY25$2.3B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+282%10

Revenue, next 3Y, CAGR+67%10

Revenue, next 5Y, CAGR+36%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+890%10

EPS growth, FY27E-28%2

EPS growth, FY28E-34%2

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue is set to grow 67%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 6%/yr over the last 3 years and is set to grow 67%/yr from here.

The runway holds up: revenue is set to grow 36%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -28%/yr vs revenue 67%/yr).

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

8299Phison Electronics

Total return Current1133%

Price return Current721%

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-4%5

YTD return+43%9

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return+144%10

3-year return+385%10

5-year return+565%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +385% over three years and +565% over five, ahead of 90% of the market.

It's up 144% over the past year, but 28% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+43%).

WATCH

Returns sit at the market level over three months (-4%).

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 Phison Electronics Corp.. 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