151.05 USD
-4.35 (-2.8%)
Taking everything into account, BELFA scores 7 out of 10 in our fundamental rating. BELFA was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. BELFA has an excellent profitability rating, but there are some minor concerns on its financial health. BELFA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make BELFA suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year BELFA was profitable.
BELFA had a positive operating cash flow in the past year.
BELFA had positive earnings in each of the past 5 years.
In the past 5 years BELFA always reported a positive cash flow from operatings.
1.2 Ratios
BELFA has a better Return On Assets (6.84%) than 81.60% of its industry peers.
BELFA has a better Return On Equity (15.24%) than 84.00% of its industry peers.
BELFA has a better Return On Invested Capital (9.32%) than 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
BELFA's Profit Margin of 10.04% is amongst the best of the industry. BELFA outperforms 83.20% of its industry peers.
In the last couple of years the Profit Margin of BELFA has grown nicely.
Looking at the Operating Margin, with a value of 14.09%, BELFA belongs to the top of the industry, outperforming 86.40% of the companies in the same industry.
In the last couple of years the Operating Margin of BELFA has grown nicely.
With a decent Gross Margin value of 38.69%, BELFA is doing good in the industry, outperforming 66.40% of the companies in the same industry.
BELFA's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BELFA is still creating some value.
The number of shares outstanding for BELFA has been reduced compared to 1 year ago.
BELFA has more shares outstanding than it did 5 years ago.
BELFA has a worse debt/assets ratio than last year.
2.2 Solvency
BELFA has an Altman-Z score of 4.18. This indicates that BELFA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.18, BELFA is in the better half of the industry, outperforming 61.60% of the companies in the same industry.
BELFA has a debt to FCF ratio of 5.07. This is a neutral value as BELFA would need 5.07 years to pay back of all of its debts.
BELFA's Debt to FCF ratio of 5.07 is fine compared to the rest of the industry. BELFA outperforms 62.40% of its industry peers.
BELFA has a Debt/Equity ratio of 0.53. This is a neutral value indicating BELFA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.53, BELFA is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 4.18 |
ROIC/WACC1.06
WACC8.78%
2.3 Liquidity
A Current Ratio of 3.06 indicates that BELFA has no problem at all paying its short term obligations.
BELFA has a Current ratio of 3.06. This is in the better half of the industry: BELFA outperforms 63.20% of its industry peers.
BELFA has a Quick Ratio of 1.75. This is a normal value and indicates that BELFA is financially healthy and should not expect problems in meeting its short term obligations.
BELFA's Quick ratio of 1.75 is in line compared to the rest of the industry. BELFA outperforms 52.80% of its industry peers.
| 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!
BELFA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.67% yearly.
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
Based on estimates for the next years, BELFA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.83% on average per year.
Based on estimates for the next years, BELFA will show a quite strong growth in Revenue. The Revenue will grow by 14.69% on average per year.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.75, BELFA is valued on the expensive side.
BELFA's Price/Earnings ratio is a bit cheaper when compared to the industry. BELFA is cheaper than 75.20% of the companies in the same industry.
When comparing the Price/Earnings ratio of BELFA to the average of the S&P500 Index (26.54), we can say BELFA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 20.80, 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 68.00% of the companies are valued more expensively.
BELFA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 20.8 |
4.2 Price Multiples
BELFA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BELFA is cheaper than 63.20% of the companies in the same industry.
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 | 42.87 | ||
| EV/EBITDA | 18.23 |
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 0.15%, which is pretty low.
BELFA's Dividend Yield is a higher than the industry average which is at 2.13.
With a Dividend Yield of 0.15, BELFA pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
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 their dividend for at least 10 years, which is a reliable track record.
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.
BELFA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP5.31%
EPS Next 2Y16.83%
EPS Next 3YN/A
NASDAQ:BELFA (12/12/2025, 8:15:32 PM)
151.05
-4.35 (-2.8%)
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 | 0.15% |
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 | 22.75 | ||
| Fwd PE | 20.8 | ||
| P/S | 2.94 | ||
| P/FCF | 42.87 | ||
| P/OCF | 32.2 | ||
| P/B | 4.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.23 |
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 | 4.18 |
F-Score3
WACC8.78%
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 22.75 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.