BEL FUSE INC-CL B (BELFB) Fundamental Analysis & Valuation
NASDAQ:BELFB • US0773473006
Current stock price
204.65 USD
+1.61 (+0.79%)
At close:
204.65 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
- BELFB had positive earnings in the past year.
- In the past year BELFB had a positive cash flow from operations.
- In the past 5 years BELFB has always been profitable.
- In the past 5 years BELFB always reported a positive cash flow from operatings.
1.2 Ratios
- BELFB has a Return On Assets of 6.58%. This is amongst the best in the industry. BELFB outperforms 80.65% of its industry peers.
- The Return On Equity of BELFB (14.46%) is better than 83.06% 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 8.19%.
| 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
- BELFB has a Profit Margin of 9.11%. This is amongst the best in the industry. BELFB outperforms 81.45% of its industry peers.
- In the last couple of years the Profit Margin of BELFB has grown nicely.
- With an excellent Operating Margin value of 15.49%, BELFB belongs to the best of the industry, outperforming 87.90% of the companies in the same industry.
- BELFB's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 39.15%, BELFB is in the better half of the industry, outperforming 67.74% 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 | 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
- 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 more shares outstanding
- Compared to 5 years ago, BELFB has more shares outstanding
- Compared to 1 year ago, BELFB has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.07 indicates that BELFB is not in any danger for bankruptcy at the moment.
- BELFB has a better Altman-Z score (5.07) than 70.16% 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's Debt to FCF ratio of 2.88 is fine compared to the rest 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.
- With a Debt to Equity ratio value of 0.46, BELFB is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 5.07 |
ROIC/WACC1.07
WACC9.57%
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 (1.71) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 1.71 |
3. BELFB Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 33.27% over the past year.
- BELFB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.17% yearly.
- BELFB shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.30%.
- 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
- BELFB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.83% yearly.
- 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
- The Price/Earnings ratio is 28.86, which means the current valuation is very expensive for BELFB.
- Based on the Price/Earnings ratio, BELFB is valued a bit cheaper than 67.74% of the companies in the same industry.
- BELFB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 27.38, BELFB can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, BELFB is valued a bit cheaper than 62.90% of the companies in the same industry.
- BELFB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.86 | ||
| Fwd PE | 27.38 |
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 indicates a somewhat cheap valuation: BELFB is cheaper than 62.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.76 | ||
| EV/EBITDA | 20.81 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BELFB does not grow enough to justify the current Price/Earnings ratio.
- BELFB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.33
PEG (5Y)0.59
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.
- 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 1.89, BELFB's dividend is way lower than the S&P500 average.
| 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 been paying a dividend for at least 10 years, so it has 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 Years26
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
204.65
+1.61 (+0.79%)
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)04-29 2026-04-29
Inst Owners47.31%
Inst Owner Change0%
Ins Owners21.83%
Ins Owner Change-15.16%
Market Cap2.59B
Revenue(TTM)675.46M
Net Income(TTM)61.54M
Analysts84.44
Price TargetN/A
Short Float %28.89%
Short Ratio2.62
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 Years26
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)0%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.86 | ||
| Fwd PE | 27.38 | ||
| P/S | 3.84 | ||
| P/FCF | 37.76 | ||
| P/OCF | 32.14 | ||
| P/B | 6.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.81 |
EPS(TTM)7.09
EY3.46%
EPS(NY)7.47
Fwd EY3.65%
FCF(TTM)5.42
FCFY2.65%
OCF(TTM)6.37
OCFY3.11%
SpS53.35
BVpS33.61
TBVpS-0.57
PEG (NY)5.33
PEG (5Y)0.59
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 | 5.07 |
F-Score8
WACC9.57%
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.
Can you provide the profitability details for BEL FUSE INC-CL B?
BEL FUSE INC-CL B (BELFB) has a profitability rating of 9 / 10.
What is the financial health of BEL FUSE INC-CL B (BELFB) stock?
The financial health rating of BEL FUSE INC-CL B (BELFB) is 6 / 10.
What is the expected EPS growth for BEL FUSE INC-CL B (BELFB) stock?
The Earnings per Share (EPS) of BEL FUSE INC-CL B (BELFB) is expected to grow by 5.41% in the next year.