BEL FUSE INC-CL B (BELFB) Stock Fundamental Analysis
USA - NASDAQ:BELFB - US0773473006 - Common Stock
144.07 USD
+2.21 (+1.56%)
144.07 USD
0 (0%)
Overall BELFB gets a fundamental rating of 7 out of 10. We evaluated BELFB against 123 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
In the past year BELFB was profitable.
In the past year BELFB had a positive cash flow from operations.
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 82.93% of its industry peers.
With an excellent Return On Equity value of 15.24%, BELFB belongs to the best of the industry, outperforming 83.74% 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 79.67% of its industry peers.
BELFB had an Average Return On Invested Capital over the past 3 years of 13.11%. This is above the industry average of 8.98%.
| 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
BELFB's Profit Margin of 10.04% is amongst the best of the industry. BELFB outperforms 82.11% 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 14.09%, BELFB belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
BELFB's Operating Margin has improved in the last couple of years.
BELFB has a better Gross Margin (38.69%) than 65.85% of its industry peers.
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
BELFB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
BELFB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.98 indicates that BELFB is not in any danger for bankruptcy at the moment.
The Altman-Z score of BELFB (3.98) is better than 61.79% 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 61.79% 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.
With a Debt to Equity ratio value of 0.53, BELFB is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 3.98 |
ROIC/WACC1.04
WACC8.98%
2.3 Liquidity
A Current Ratio of 3.06 indicates that BELFB has no problem at all paying its short term obligations.
BELFB's Current ratio of 3.06 is fine compared to the rest of the industry. BELFB outperforms 62.60% of its industry peers.
A Quick Ratio of 1.75 indicates that BELFB should not have too much problems paying 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
BELFB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.68%, which is quite impressive.
The Earnings Per Share has been growing by 48.64% on average over the past years. This is a very strong growth
BELFB shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.70%.
BELFB 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, BELFB will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.83% on average per year.
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 Year30.5%
Revenue Next 2Y17.72%
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 21.70 indicates a rather expensive valuation of BELFB.
BELFB's Price/Earnings ratio is a bit cheaper when compared to the industry. BELFB is cheaper than 73.98% of the companies in the same industry.
BELFB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.51.
Based on the Price/Forward Earnings ratio of 19.84, the valuation of BELFB can be described as rather expensive.
BELFB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BELFB is cheaper than 67.48% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BELFB to the average of the S&P500 Index (34.98), we can say BELFB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.7 | ||
| Fwd PE | 19.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BELFB is valued a bit cheaper than the industry average as 64.23% of the companies are valued more expensively.
BELFB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BELFB is cheaper than 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.89 | ||
| EV/EBITDA | 16.77 |
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)0.75
PEG (5Y)N/A
EPS Next 2Y16.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BELFB has a yearly dividend return of 0.20%, which is pretty low.
BELFB's Dividend Yield is a higher than the industry average which is at 2.18.
With a Dividend Yield of 0.20, BELFB pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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 their dividend for at least 10 years, which is a reliable track record.
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
144.07
+2.21 (+1.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners46.72%
Inst Owner Change-2.92%
Ins Owners22.16%
Ins Owner Change-1.23%
Market Cap1.82B
Revenue(TTM)649.38M
Net Income(TTM)65.19M
Analysts84.44
Price TargetN/A
Short Float %27.1%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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)9.43%
EPS NQ rev (3m)9.43%
EPS NY rev (1m)8.4%
EPS NY rev (3m)20.5%
Revenue NQ rev (1m)2.17%
Revenue NQ rev (3m)2.17%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)4.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.7 | ||
| Fwd PE | 19.84 | ||
| P/S | 2.81 | ||
| P/FCF | 40.89 | ||
| P/OCF | 30.71 | ||
| P/B | 4.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.77 |
EPS(TTM)6.64
EY4.61%
EPS(NY)7.26
Fwd EY5.04%
FCF(TTM)3.52
FCFY2.45%
OCF(TTM)4.69
OCFY3.26%
SpS51.29
BVpS33.79
TBVpS-0.64
PEG (NY)0.75
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 | 3.98 |
F-Score3
WACC8.98%
ROIC/WACC1.04
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 Year30.5%
Revenue Next 2Y17.72%
Revenue Next 3Y14.69%
Revenue Next 5YN/A
EBIT growth 1Y23.7%
EBIT growth 3Y44.14%
EBIT growth 5Y68.62%
EBIT Next Year108.9%
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.
What is the valuation status for BELFB stock?
ChartMill assigns a valuation rating of 6 / 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%.