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Delta Electronics (Thailand) Public Company Limited (DELTA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Delta Electronics (Thailand) Public Company Limited

DELTAMarket cap $99BPrice $8.0

Country🇹🇭Thailand

SectorTechnology

IndustryElectronic Equipment

Manufactures power supplies, industrial automation equipment, and electronic components for global tech giants. Controls over 50% of the world's switching power supply market, powering everything from smartphones to data centers.

In Bastion Portfolios?

52W Return+39%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+23%9

Revenue Forecast

Rev CAGR (1y)+33%9

Rev CAGR (3y)+32%10

Rev CAGR (5y)+33%10

Earnings Forecast

EPS Growth Y+1+28%8

EPS Growth Y+2+44%9

EPS Growth Y+3+31%9

Quality

Margins

EBIT Margin13%6

Net Income Margin13%6

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA-0.310

Efficiency

ROE32%9

ROA18%10

Earnings Stability1010

GEAR+VERY STRONG89

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)831

P/E Ratio (Forward 3y)521

P/BV31.61

EV Multiples

EV/EBITDA Fwd701

EV/EBIT Fwd871

Yield

Free Cash Flow Yield0.4%3

Dividend Yield0.2%1

Momentum

Short term

1 month return-3%7

3 month return-10%3

YTD return+55%9

Mid term

Price vs 52wHigh72%4

1 year return+40%9

Long term

3 year return+238%9

5 year return+501%10

Risk Shield

Price Risk

Beta0.86

Volatility55%3

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield0.4%3

Quality

ROCE32%10

Earnings Stability1010

Net Debt/EBITDA-0.310

02Growth

Is it actually growing, and how fast?

DELTADelta Electronics (Thailand) Public Company

Revenue FY25$6.3B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+23%9

Revenue, next 1Y+33%9

Revenue, next 3Y, CAGR+32%10

Revenue, next 5Y, CAGR+33%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+28%8

EPS growth, FY27E+44%9

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 23%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 32%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 23%/yr over the last 3 years and is set to grow 32%/yr from here.

The runway holds up: revenue is set to grow 33%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 31%/yr vs revenue 32%/yr).

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?

DELTADelta Electronics (Thailand) Public Company

Total return Current3936%

Price return Current3418%

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%7

3-month return-10%3

YTD return+55%9

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return+40%9

3-year return+238%9

5-year return+501%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +238% over three years and +501% over five, ahead of 90% of the market.

It's up 40% 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 (-3%) and so far this year (+55%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over three months (-10%).

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. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Delta Thailand. 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?

DELTADelta Electronics (Thailand) Public Company

Revenue FY25$6.3B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+23%9

Revenue, next 1Y+33%9

Revenue, next 3Y, CAGR+32%10

Revenue, next 5Y, CAGR+33%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+28%8

EPS growth, FY27E+44%9

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 23%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 32%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 23%/yr over the last 3 years and is set to grow 32%/yr from here.

The runway holds up: revenue is set to grow 33%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 31%/yr vs revenue 32%/yr).

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?

DELTADelta Electronics (Thailand) Public Company

Total return Current3936%

Price return Current3418%

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%7

3-month return-10%3

YTD return+55%9

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return+40%9

3-year return+238%9

5-year return+501%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +238% over three years and +501% over five, ahead of 90% of the market.

It's up 40% 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 (-3%) and so far this year (+55%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over three months (-10%).

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. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Delta Thailand. 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