BEL FUSE INC-CL B (BELFB) Fundamental Analysis & Valuation
NASDAQ:BELFB • US0773473006
Current stock price
203.53 USD
-0.58 (-0.28%)
At close:
203.53 USD
0 (0%)
After Hours:
This BELFB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BELFB Profitability Analysis
1.1 Basic Checks
- In the past year BELFB was profitable.
- In the past year BELFB had a positive cash flow from operations.
- In the past 5 years BELFB has always been profitable.
- Each year in the past 5 years BELFB had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 6.58%, BELFB belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
- BELFB has a better Return On Equity (14.46%) than 82.26% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.20%, BELFB belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BELFB is above the industry average of 8.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 14.46% | ||
| ROIC | 10.2% |
ROA(3y)7.94%
ROA(5y)7.61%
ROE(3y)15.83%
ROE(5y)15.9%
ROIC(3y)11.97%
ROIC(5y)10.85%
1.3 Margins
- With an excellent Profit Margin value of 9.11%, BELFB belongs to the best of the industry, outperforming 81.45% of the companies in the same industry.
- In the last couple of years the Profit Margin of BELFB has grown nicely.
- BELFB's Operating Margin of 15.49% is amongst the best of the industry. BELFB outperforms 87.90% of its industry peers.
- BELFB's Operating Margin has improved in the last couple of years.
- BELFB has a Gross Margin of 39.15%. This is in the better half of the industry: BELFB outperforms 66.94% of its industry peers.
- BELFB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.49% | ||
| PM (TTM) | 9.11% | ||
| GM | 39.15% |
OM growth 3Y19.71%
OM growth 5Y37.5%
PM growth 3Y4.19%
PM growth 5Y27.09%
GM growth 3Y11.75%
GM growth 5Y8.78%
2. BELFB Health Analysis
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.
- Compared to 1 year ago, BELFB has more shares outstanding
- BELFB has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for BELFB has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.06 indicates that BELFB is not in any danger for bankruptcy at the moment.
- The Altman-Z score of BELFB (5.06) is better than 71.77% of its industry peers.
- The Debt to FCF ratio of BELFB is 2.88, which is a good value as it means it would take BELFB, 2.88 years of fcf income to pay off all of its debts.
- BELFB has a Debt to FCF ratio of 2.88. This is in the better half of the industry: BELFB outperforms 72.58% of its industry peers.
- BELFB has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of BELFB (0.46) is worse than 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 5.06 |
ROIC/WACC1.07
WACC9.5%
2.3 Liquidity
- BELFB has a Current Ratio of 3.02. This indicates that BELFB is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 3.02, BELFB is doing good in the industry, outperforming 62.10% of the companies in the same industry.
- BELFB has a Quick Ratio of 1.71. This is a normal value and indicates that BELFB is financially healthy and should not expect problems in meeting its short term obligations.
- BELFB has a Quick ratio of 1.71. This is comparable to the rest of the industry: BELFB outperforms 50.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 1.71 |
3. BELFB Growth Analysis
3.1 Past
- BELFB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.27%, which is quite impressive.
- BELFB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.17% yearly.
- The Revenue has grown by 26.30% in the past year. This is a very strong growth!
- Measured over the past years, BELFB shows a small growth in Revenue. The Revenue has been growing by 7.72% on average per year.
EPS 1Y (TTM)33.27%
EPS 3Y4.99%
EPS 5Y49.17%
EPS Q2Q%29.41%
Revenue 1Y (TTM)26.3%
Revenue growth 3Y1.07%
Revenue growth 5Y7.72%
Sales Q2Q%17.4%
3.2 Future
- Based on estimates for the next years, BELFB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.83% on average per year.
- Based on estimates for the next years, BELFB will show a small growth in Revenue. The Revenue will grow by 7.10% on average per year.
EPS Next Y5.41%
EPS Next 2Y9.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.85%
Revenue Next 2Y7.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 stable.
4. BELFB Valuation Analysis
4.1 Price/Earnings Ratio
- BELFB is valuated quite expensively with a Price/Earnings ratio of 28.71.
- 68.55% 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 24.88.
- With a Price/Forward Earnings ratio of 27.23, BELFB can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, BELFB is valued a bit cheaper than the industry average as 62.90% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 22.19. BELFB is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.71 | ||
| Fwd PE | 27.23 |
4.2 Price Multiples
- BELFB's Enterprise Value to EBITDA ratio is in line with the industry average.
- 64.52% of the companies in the same industry are more expensive than BELFB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.56 | ||
| EV/EBITDA | 20.71 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- BELFB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.3
PEG (5Y)0.58
EPS Next 2Y9.83%
EPS Next 3YN/A
5. BELFB Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.13%, BELFB is not a good candidate for dividend investing.
- BELFB's Dividend Yield is a higher than the industry average which is at 0.46.
- With a Dividend Yield of 0.13, BELFB pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
5.2 History
- The dividend of BELFB has a limited annual growth rate of 0.21%.
- BELFB has paid a dividend for at least 10 years, which is a reliable track record.
- BELFB has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.21%
Div Incr Years0
Div Non Decr Years25
5.3 Sustainability
- 5.63% 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.
DP5.63%
EPS Next 2Y9.83%
EPS Next 3YN/A
BELFB Fundamentals: All Metrics, Ratios and Statistics
203.53
-0.58 (-0.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)04-22 2026-04-22
Inst Owners47.31%
Inst Owner Change9.86%
Ins Owners21.83%
Ins Owner Change-15.16%
Market Cap2.58B
Revenue(TTM)675.46M
Net Income(TTM)61.54M
Analysts84.44
Price TargetN/A
Short Float %27.18%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
Yearly Dividend0.28
Dividend Growth(5Y)0.21%
DP5.63%
Div Incr Years0
Div Non Decr Years25
Ex-Date04-15 2026-04-15 (0.07)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.62%
Min EPS beat(2)20.49%
Max EPS beat(2)22.75%
EPS beat(4)4
Avg EPS beat(4)20.51%
Min EPS beat(4)13.97%
Max EPS beat(4)24.82%
EPS beat(8)8
Avg EPS beat(8)35.62%
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)2.25%
Min Revenue beat(2)1.83%
Max Revenue beat(2)2.67%
Revenue beat(4)4
Avg Revenue beat(4)3.87%
Min Revenue beat(4)0.37%
Max Revenue beat(4)10.59%
Revenue beat(8)6
Avg Revenue beat(8)4.3%
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)12.47%
EPS NY rev (1m)2.92%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.14%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.71 | ||
| Fwd PE | 27.23 | ||
| P/S | 3.81 | ||
| P/FCF | 37.56 | ||
| P/OCF | 31.96 | ||
| P/B | 6.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.71 |
EPS(TTM)7.09
EY3.48%
EPS(NY)7.47
Fwd EY3.67%
FCF(TTM)5.42
FCFY2.66%
OCF(TTM)6.37
OCFY3.13%
SpS53.35
BVpS33.61
TBVpS-0.57
PEG (NY)5.3
PEG (5Y)0.58
Graham Number73.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 14.46% | ||
| ROCE | 12.95% | ||
| ROIC | 10.2% | ||
| ROICexc | 10.99% | ||
| ROICexgc | 25.99% | ||
| OM | 15.49% | ||
| PM (TTM) | 9.11% | ||
| GM | 39.15% | ||
| FCFM | 10.16% |
ROA(3y)7.94%
ROA(5y)7.61%
ROE(3y)15.83%
ROE(5y)15.9%
ROIC(3y)11.97%
ROIC(5y)10.85%
ROICexc(3y)13.81%
ROICexc(5y)12.67%
ROICexgc(3y)25.4%
ROICexgc(5y)20.96%
ROCE(3y)15.2%
ROCE(5y)13.78%
ROICexgc growth 3Y15.34%
ROICexgc growth 5Y33.92%
ROICexc growth 3Y-5.8%
ROICexc growth 5Y21.75%
OM growth 3Y19.71%
OM growth 5Y37.5%
PM growth 3Y4.19%
PM growth 5Y27.09%
GM growth 3Y11.75%
GM growth 5Y8.78%
F-Score8
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.88 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 45.13% | ||
| Cap/Sales | 1.78% | ||
| Interest Coverage | 7.07 | ||
| Cash Conversion | 61.44% | ||
| Profit Quality | 111.5% | ||
| Current Ratio | 3.02 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 5.06 |
F-Score8
WACC9.5%
ROIC/WACC1.07
Cap/Depr(3y)73.98%
Cap/Depr(5y)67.43%
Cap/Sales(3y)2.1%
Cap/Sales(5y)1.88%
Profit Quality(3y)129.4%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.27%
EPS 3Y4.99%
EPS 5Y49.17%
EPS Q2Q%29.41%
EPS Next Y5.41%
EPS Next 2Y9.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.3%
Revenue growth 3Y1.07%
Revenue growth 5Y7.72%
Sales Q2Q%17.4%
Revenue Next Year7.85%
Revenue Next 2Y7.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.5%
EBIT growth 3Y21%
EBIT growth 5Y48.1%
EBIT Next Year34.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.43%
FCF growth 3Y29.72%
FCF growth 5Y11.05%
OCF growth 1Y8.84%
OCF growth 3Y26.04%
OCF growth 5Y11.82%
BEL FUSE INC-CL B / BELFB Fundamental Analysis 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 6 / 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 5.63%.