175.69 USD
+9.14 (+5.49%)
175.69 USD
0 (0%)
Overall BELFB gets a fundamental rating of 6 out of 10. We evaluated BELFB against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While BELFB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BELFB is growing strongly while it is still valued neutral. This is a good combination! This makes BELFB very considerable for growth investing!
1. Profitability
1.1 Basic Checks
BELFB had positive earnings in the past year.
BELFB had a positive operating cash flow in the past year.
BELFB had positive earnings in each of the past 5 years.
In the past 5 years BELFB always reported a positive cash flow from operatings.
1.2 Ratios
BELFB's Return On Assets of 6.84% is amongst the best of the industry. BELFB outperforms 80.65% of its industry peers.
Looking at the Return On Equity, with a value of 15.24%, BELFB belongs to the top of the industry, outperforming 83.06% of the companies in the same industry.
BELFB has a Return On Invested Capital of 9.32%. This is in the better half of the industry: BELFB outperforms 79.84% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BELFB is above the industry average of 9.29%.
| 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
Looking at the Profit Margin, with a value of 10.04%, BELFB belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
BELFB's Profit Margin has improved in the last couple of years.
BELFB's Operating Margin of 14.09% is amongst the best of the industry. BELFB outperforms 85.48% of its industry peers.
BELFB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 38.69%, BELFB is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
In the last couple of years the Gross Margin of BELFB 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), BELFB is creating some value.
Compared to 1 year ago, BELFB has less shares outstanding
BELFB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BELFB has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.47 indicates that BELFB is not in any danger for bankruptcy at the moment.
BELFB has a Altman-Z score of 4.47. This is in the better half of the industry: BELFB outperforms 69.35% of its industry peers.
BELFB has a debt to FCF ratio of 5.07. This is a neutral value as BELFB would need 5.07 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.07, BELFB is doing good in the industry, outperforming 61.29% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that BELFB is somewhat dependend on debt financing.
BELFB has a worse Debt to Equity ratio (0.53) than 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 4.47 |
ROIC/WACC1.07
WACC8.74%
2.3 Liquidity
BELFB has a Current Ratio of 3.06. This indicates that BELFB is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.06, BELFB is doing good in the industry, outperforming 62.90% of the companies in the same industry.
BELFB has a Quick Ratio of 1.75. This is a normal value and indicates that BELFB is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BELFB (1.75) is comparable to the rest of the 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.
BELFB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.64% yearly.
BELFB shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.70%.
Measured over the past years, BELFB shows a small growth in Revenue. The Revenue has been growing by 1.67% on average per year.
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
BELFB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.83% yearly.
The Revenue is expected to grow by 14.69% on average over the next years. This is quite good.
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.
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 26.46, the valuation of BELFB can be described as expensive.
66.13% of the companies in the same industry are more expensive than BELFB, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.39, BELFB is valued at the same level.
Based on the Price/Forward Earnings ratio of 24.19, the valuation of BELFB can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BELFB indicates a somewhat cheap valuation: BELFB is cheaper than 61.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, BELFB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.46 | ||
| Fwd PE | 24.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BELFB is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BELFB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.86 | ||
| EV/EBITDA | 20.42 |
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.
The excellent profitability rating of BELFB may justify a higher PE ratio.
BELFB's earnings are expected to grow with 16.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y16.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.16%, BELFB is not a good candidate for dividend investing.
BELFB's Dividend Yield is a higher than the industry average which is at 0.47.
Compared to an average S&P500 Dividend Yield of 1.87, BELFB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
5.2 History
The dividend of BELFB has a limited annual growth rate of 0.04%.
BELFB has been paying a dividend for at least 10 years, so it has a reliable track record.
BELFB 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 Years25
5.3 Sustainability
5.31% of the earnings are spent on dividend by BELFB. This is a low number and sustainable payout ratio.
The dividend of BELFB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP5.31%
EPS Next 2Y16.83%
EPS Next 3YN/A
175.69
+9.14 (+5.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners43.88%
Inst Owner Change-17.58%
Ins Owners22.16%
Ins Owner Change-3.56%
Market Cap2.22B
Revenue(TTM)649.38M
Net Income(TTM)65.19M
Analysts84.44
Price TargetN/A
Short Float %31.53%
Short Ratio3.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
Yearly Dividend0.27
Dividend Growth(5Y)0.04%
DP5.31%
Div Incr Years0
Div Non Decr Years25
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)0%
Revenue NQ rev (3m)3.71%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.46 | ||
| Fwd PE | 24.19 | ||
| P/S | 3.43 | ||
| P/FCF | 49.86 | ||
| P/OCF | 37.45 | ||
| P/B | 5.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.42 |
EPS(TTM)6.64
EY3.78%
EPS(NY)7.26
Fwd EY4.13%
FCF(TTM)3.52
FCFY2.01%
OCF(TTM)4.69
OCFY2.67%
SpS51.29
BVpS33.79
TBVpS-0.64
PEG (NY)0.91
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 | 4.47 |
F-Score3
WACC8.74%
ROIC/WACC1.07
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 B / BELFB FAQ
What is the fundamental rating for BELFB stock?
ChartMill assigns a fundamental rating of 6 / 10 to BELFB.
What is the valuation status for BELFB stock?
ChartMill assigns a valuation rating of 4 / 10 to BEL FUSE INC-CL B (BELFB). This can be considered as Fairly Valued.
How profitable is BEL FUSE INC-CL B (BELFB) stock?
BEL FUSE INC-CL B (BELFB) has a profitability rating of 8 / 10.
Can you provide the financial health for BELFB stock?
The financial health rating of BEL FUSE INC-CL B (BELFB) is 5 / 10.
Is the dividend of BEL FUSE INC-CL B sustainable?
The dividend rating of BEL FUSE INC-CL B (BELFB) is 6 / 10 and the dividend payout ratio is 5.31%.