151 USD
+5.59 (+3.84%)
BELFA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. BELFA scores excellent on profitability, but there are some minor concerns on its financial health. BELFA is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, BELFA could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year BELFA was profitable.
In the past year BELFA had a positive cash flow from operations.
Each year in the past 5 years BELFA has been profitable.
Each year in the past 5 years BELFA had a positive operating cash flow.
1.2 Ratios
BELFA has a better Return On Assets (6.84%) than 81.60% of its industry peers.
The Return On Equity of BELFA (15.24%) is better than 84.00% of its industry peers.
BELFA's Return On Invested Capital of 9.32% is amongst the best of the industry. BELFA outperforms 80.80% of its industry peers.
BELFA had an Average Return On Invested Capital over the past 3 years of 13.11%. This is above the industry average of 9.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.84% | ||
| ROE | 15.24% | ||
| ROIC | 9.32% |
ROA(3y)8.88%
ROA(5y)6.86%
ROE(3y)17.71%
ROE(5y)14.38%
ROIC(3y)13.11%
ROIC(5y)9.78%
1.3 Margins
With an excellent Profit Margin value of 10.04%, BELFA belongs to the best of the industry, outperforming 83.20% of the companies in the same industry.
BELFA's Profit Margin has improved in the last couple of years.
BELFA's Operating Margin of 14.09% is amongst the best of the industry. BELFA outperforms 86.40% of its industry peers.
In the last couple of years the Operating Margin of BELFA has grown nicely.
BELFA has a Gross Margin of 38.69%. This is in the better half of the industry: BELFA outperforms 66.40% of its industry peers.
In the last couple of years the Gross Margin of BELFA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.09% | ||
| PM (TTM) | 10.04% | ||
| GM | 38.69% |
OM growth 3Y44.92%
OM growth 5Y65.85%
PM growth 3Y18.84%
PM growth 5YN/A
GM growth 3Y15.23%
GM growth 5Y11.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BELFA is creating some value.
The number of shares outstanding for BELFA has been reduced compared to 1 year ago.
Compared to 5 years ago, BELFA has more shares outstanding
The debt/assets ratio for BELFA is higher compared to a year ago.
2.2 Solvency
BELFA has an Altman-Z score of 4.03. This indicates that BELFA is financially healthy and has little risk of bankruptcy at the moment.
BELFA has a Altman-Z score of 4.03. This is in the better half of the industry: BELFA outperforms 60.80% of its industry peers.
The Debt to FCF ratio of BELFA is 5.07, which is a neutral value as it means it would take BELFA, 5.07 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.07, BELFA is in the better half of the industry, outperforming 62.40% of the companies in the same industry.
BELFA has a Debt/Equity ratio of 0.53. This is a neutral value indicating BELFA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.53, BELFA is doing worse than 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 4.03 |
ROIC/WACC1.06
WACC8.81%
2.3 Liquidity
A Current Ratio of 3.06 indicates that BELFA has no problem at all paying its short term obligations.
The Current ratio of BELFA (3.06) is better than 63.20% of its industry peers.
A Quick Ratio of 1.75 indicates that BELFA should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.75, BELFA perfoms like the industry average, outperforming 52.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.68% over the past year.
The Earnings Per Share has been growing by 48.64% on average over the past years. This is a very strong growth
The Revenue has grown by 23.70% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 1.67% on average over the past years.
EPS 1Y (TTM)28.68%
EPS 3Y48.64%
EPS 5YN/A
EPS Q2Q%111.11%
Revenue 1Y (TTM)23.7%
Revenue growth 3Y-0.54%
Revenue growth 5Y1.67%
Sales Q2Q%44.76%
3.2 Future
The Earnings Per Share is expected to grow by 16.83% on average over the next years. This is quite good.
BELFA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.69% yearly.
EPS Next Y28.92%
EPS Next 2Y16.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.28%
Revenue Next 2Y18.68%
Revenue Next 3Y14.69%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.74, the valuation of BELFA can be described as rather expensive.
BELFA's Price/Earnings ratio is a bit cheaper when compared to the industry. BELFA is cheaper than 76.00% of the companies in the same industry.
BELFA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.29.
Based on the Price/Forward Earnings ratio of 20.79, the valuation of BELFA can be described as rather expensive.
Based on the Price/Forward Earnings ratio, BELFA is valued a bit cheaper than the industry average as 71.20% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BELFA to the average of the S&P500 Index (23.51), we can say BELFA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.74 | ||
| Fwd PE | 20.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BELFA is valued a bit cheaper than the industry average as 66.40% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BELFA is valued a bit cheaper than 63.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.85 | ||
| EV/EBITDA | 17.15 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BELFA has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BELFA's earnings are expected to grow with 16.83% in the coming years.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y16.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BELFA has a yearly dividend return of 0.17%, which is pretty low.
Compared to an average industry Dividend Yield of 2.34, BELFA pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.17, BELFA pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
5.2 History
The dividend of BELFA has a limited annual growth rate of 0.04%.
BELFA has paid a dividend for at least 10 years, which is a reliable track record.
BELFA has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.04%
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
BELFA pays out 5.31% of its income as dividend. This is a sustainable payout ratio.
The dividend of BELFA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP5.31%
EPS Next 2Y16.83%
EPS Next 3YN/A
NASDAQ:BELFA (12/10/2025, 11:18:21 AM)
151
+5.59 (+3.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners43.88%
Inst Owner Change0.84%
Ins Owners22.16%
Ins Owner ChangeN/A
Market Cap1.91B
Revenue(TTM)649.38M
Net Income(TTM)65.19M
Analysts84.44
Price TargetN/A
Short Float %1.15%
Short Ratio1.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
Yearly Dividend0.27
Dividend Growth(5Y)0.04%
DP5.31%
Div Incr Years0
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.66%
Min EPS beat(2)20.49%
Max EPS beat(2)24.82%
EPS beat(4)4
Avg EPS beat(4)37.43%
Min EPS beat(4)13.97%
Max EPS beat(4)90.44%
EPS beat(8)7
Avg EPS beat(8)32.3%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.63%
Min Revenue beat(2)2.67%
Max Revenue beat(2)10.59%
Revenue beat(4)4
Avg Revenue beat(4)8.85%
Min Revenue beat(4)0.37%
Max Revenue beat(4)21.75%
Revenue beat(8)5
Avg Revenue beat(8)2.86%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.43%
EPS NY rev (1m)0%
EPS NY rev (3m)8.4%
Revenue NQ rev (1m)1.51%
Revenue NQ rev (3m)3.71%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.74 | ||
| Fwd PE | 20.79 | ||
| P/S | 2.94 | ||
| P/FCF | 42.85 | ||
| P/OCF | 32.19 | ||
| P/B | 4.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.15 |
EPS(TTM)6.64
EY4.4%
EPS(NY)7.26
Fwd EY4.81%
FCF(TTM)3.52
FCFY2.33%
OCF(TTM)4.69
OCFY3.11%
SpS51.29
BVpS33.79
TBVpS-0.64
PEG (NY)0.79
PEG (5Y)N/A
Graham Number71.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.84% | ||
| ROE | 15.24% | ||
| ROCE | 11.08% | ||
| ROIC | 9.32% | ||
| ROICexc | 10.02% | ||
| ROICexgc | 23.16% | ||
| OM | 14.09% | ||
| PM (TTM) | 10.04% | ||
| GM | 38.69% | ||
| FCFM | 6.87% |
ROA(3y)8.88%
ROA(5y)6.86%
ROE(3y)17.71%
ROE(5y)14.38%
ROIC(3y)13.11%
ROIC(5y)9.78%
ROICexc(3y)15.67%
ROICexc(5y)11.77%
ROICexgc(3y)23.26%
ROICexgc(5y)17.27%
ROCE(3y)15.59%
ROCE(5y)11.63%
ROICexgc growth 3Y33.85%
ROICexgc growth 5Y56.02%
ROICexc growth 3Y10.39%
ROICexc growth 5Y40.88%
OM growth 3Y44.92%
OM growth 5Y65.85%
PM growth 3Y18.84%
PM growth 5YN/A
GM growth 3Y15.23%
GM growth 5Y11.11%
F-Score3
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.07 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 57.66% | ||
| Cap/Sales | 2.28% | ||
| Interest Coverage | 6.26 | ||
| Cash Conversion | 50.69% | ||
| Profit Quality | 68.43% | ||
| Current Ratio | 3.06 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 4.03 |
F-Score3
WACC8.81%
ROIC/WACC1.06
Cap/Depr(3y)78.75%
Cap/Depr(5y)65.07%
Cap/Sales(3y)1.96%
Cap/Sales(5y)1.76%
Profit Quality(3y)112.12%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.68%
EPS 3Y48.64%
EPS 5YN/A
EPS Q2Q%111.11%
EPS Next Y28.92%
EPS Next 2Y16.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.7%
Revenue growth 3Y-0.54%
Revenue growth 5Y1.67%
Sales Q2Q%44.76%
Revenue Next Year32.28%
Revenue Next 2Y18.68%
Revenue Next 3Y14.69%
Revenue Next 5YN/A
EBIT growth 1Y23.7%
EBIT growth 3Y44.14%
EBIT growth 5Y68.62%
EBIT Next Year137.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.36%
FCF growth 3YN/A
FCF growth 5Y32.72%
OCF growth 1Y-39.16%
OCF growth 3Y151.97%
OCF growth 5Y24.81%
BEL FUSE INC-CL A / BELFA FAQ
What is the fundamental rating for BELFA stock?
ChartMill assigns a fundamental rating of 7 / 10 to BELFA.
What is the valuation status of BEL FUSE INC-CL A (BELFA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BEL FUSE INC-CL A (BELFA). This can be considered as Fairly Valued.
What is the profitability of BELFA stock?
BEL FUSE INC-CL A (BELFA) has a profitability rating of 9 / 10.
What is the valuation of BEL FUSE INC-CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BEL FUSE INC-CL A (BELFA) is 22.74 and the Price/Book (PB) ratio is 4.47.
What is the expected EPS growth for BEL FUSE INC-CL A (BELFA) stock?
The Earnings per Share (EPS) of BEL FUSE INC-CL A (BELFA) is expected to grow by 28.92% in the next year.