188 USD
+0.57 (+0.3%)
188 USD
0 (0%)
Overall BELFB gets a fundamental rating of 7 out of 10. We evaluated BELFB against 125 industry peers in the Electronic Equipment, Instruments & Components industry. While BELFB has a great profitability rating, there are some minor concerns on its financial health. BELFB is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, BELFB could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year BELFB was profitable.
BELFB had a positive operating cash flow in the past year.
In the past 5 years BELFB has always been profitable.
BELFB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BELFB's Return On Assets of 6.84% is amongst the best of the industry. BELFB outperforms 82.40% of its industry peers.
The Return On Equity of BELFB (15.24%) is better than 84.00% of its industry peers.
BELFB's Return On Invested Capital of 9.32% is amongst the best of the industry. BELFB outperforms 80.80% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BELFB is above the industry average of 8.82%.
| 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%, BELFB belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
In the last couple of years the Profit Margin of BELFB has grown nicely.
With an excellent Operating Margin value of 14.09%, BELFB belongs to the best of the industry, outperforming 86.40% of the companies in the same industry.
In the last couple of years the Operating Margin of BELFB has grown nicely.
BELFB has a Gross Margin of 38.69%. This is in the better half of the industry: BELFB outperforms 66.40% of its industry peers.
BELFB'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 BELFB is still creating some value.
The number of shares outstanding for BELFB has been reduced compared to 1 year ago.
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
BELFB has an Altman-Z score of 4.65. This indicates that BELFB is financially healthy and has little risk of bankruptcy at the moment.
BELFB's Altman-Z score of 4.65 is fine compared to the rest of the industry. BELFB outperforms 67.20% 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.
BELFB's Debt to FCF ratio of 5.07 is fine compared to the rest of the industry. BELFB outperforms 61.60% of its industry peers.
BELFB has a Debt/Equity ratio of 0.53. This is a neutral value indicating BELFB is somewhat dependend on debt financing.
BELFB has a worse Debt to Equity ratio (0.53) than 72.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 4.65 |
ROIC/WACC1.01
WACC9.26%
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.
BELFB has a Current ratio of 3.06. This is in the better half of the industry: BELFB outperforms 62.40% of its industry peers.
A Quick Ratio of 1.75 indicates that BELFB should not have too much problems paying its short term obligations.
BELFB has a Quick ratio of 1.75. This is comparable to the rest of the industry: BELFB outperforms 53.60% 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.
Measured over the past years, BELFB shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.64% on average per year.
BELFB shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.70%.
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.
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
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
A Price/Earnings ratio of 28.31 indicates a quite expensive valuation of BELFB.
64.80% of the companies in the same industry are more expensive than BELFB, based on the Price/Earnings ratio.
BELFB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.25.
A Price/Forward Earnings ratio of 25.89 indicates a quite expensive valuation of BELFB.
Based on the Price/Forward Earnings ratio, BELFB is valued a bit cheaper than 62.40% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, BELFB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.31 | ||
| Fwd PE | 25.89 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BELFB.
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 | 53.36 | ||
| EV/EBITDA | 21.75 |
4.3 Compensation for Growth
BELFB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BELFB has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BELFB's earnings are expected to grow with 16.83% in the coming years.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y16.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.15%, BELFB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.47, BELFB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, BELFB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
5.2 History
The dividend of BELFB has a limited annual growth rate of 0.04%.
BELFB has paid a dividend for at least 10 years, which is 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.
BELFB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP5.31%
EPS Next 2Y16.83%
EPS Next 3YN/A
188
+0.57 (+0.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners45.02%
Inst Owner Change0.09%
Ins Owners22.16%
Ins Owner Change-3.56%
Market Cap2.38B
Revenue(TTM)649.38M
Net Income(TTM)65.19M
Analysts84.44
Price TargetN/A
Short Float %32.67%
Short Ratio3.33
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 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)0%
Revenue NY rev (3m)2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.31 | ||
| Fwd PE | 25.89 | ||
| P/S | 3.67 | ||
| P/FCF | 53.36 | ||
| P/OCF | 40.08 | ||
| P/B | 5.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.75 |
EPS(TTM)6.64
EY3.53%
EPS(NY)7.26
Fwd EY3.86%
FCF(TTM)3.52
FCFY1.87%
OCF(TTM)4.69
OCFY2.5%
SpS51.29
BVpS33.79
TBVpS-0.64
PEG (NY)0.98
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 | 4.65 |
F-Score3
WACC9.26%
ROIC/WACC1.01
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 7 / 10 to BELFB.
Can you provide the valuation status for BEL FUSE INC-CL B?
ChartMill assigns a valuation rating of 4 / 10 to BEL FUSE INC-CL B (BELFB). This can be considered as Fairly Valued.
What is the profitability of BELFB stock?
BEL FUSE INC-CL B (BELFB) has a profitability rating of 9 / 10.
How financially healthy is BEL FUSE INC-CL B?
The financial health rating of BEL FUSE INC-CL B (BELFB) is 5 / 10.
Can you provide the dividend sustainability for BELFB stock?
The dividend rating of BEL FUSE INC-CL B (BELFB) is 6 / 10 and the dividend payout ratio is 5.31%.