BEL FUSE INC-CL B (BELFB) Fundamental Analysis & Valuation
NASDAQ:BELFB • US0773473006
Current stock price
204.09 USD
-10.86 (-5.05%)
At close:
204.088 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.
- Each year in the past 5 years BELFB has been profitable.
- Each year in the past 5 years BELFB had a positive operating cash flow.
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.
- Looking at the Return On Equity, with a value of 14.46%, BELFB belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
- The Return On Invested Capital of BELFB (10.20%) is better than 85.48% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BELFB is above the industry average of 8.58%.
| 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.
- BELFB's Profit Margin has improved in the last couple of years.
- BELFB has a better Operating Margin (15.49%) than 87.90% 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 39.15%, BELFB is in the better half of the industry, outperforming 66.94% 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
- BELFB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- BELFB has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for BELFB has been increased compared to 5 years ago.
- 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.
- Looking at the Altman-Z score, with a value of 5.07, BELFB is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of BELFB (2.88) is better than 72.58% of its industry peers.
- A Debt/Equity ratio of 0.46 indicates that BELFB is not too dependend on debt financing.
- BELFB has a worse Debt to Equity ratio (0.46) than 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 5.07 |
ROIC/WACC1.11
WACC9.19%
2.3 Liquidity
- A Current Ratio of 3.02 indicates that BELFB has no problem at all paying its short term obligations.
- BELFB has a better Current ratio (3.02) than 62.10% of its industry peers.
- 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.
- The Quick ratio of BELFB (1.71) 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.
- The Earnings Per Share has been growing by 49.17% on average over the past years. This is a very strong growth
- The Revenue has grown by 26.30% in the past year. This is a very strong growth!
- The Revenue has been growing slightly by 7.72% on average over the past years.
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.
- BELFB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.10% yearly.
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. BELFB Valuation Analysis
4.1 Price/Earnings Ratio
- BELFB is valuated quite expensively with a Price/Earnings ratio of 28.79.
- 67.74% of the companies in the same industry are more expensive than BELFB, based on the Price/Earnings ratio.
- BELFB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 27.31, BELFB can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BELFB indicates a somewhat cheap valuation: BELFB is cheaper than 62.10% of the companies listed in the same industry.
- BELFB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.79 | ||
| Fwd PE | 27.31 |
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.
- 63.71% 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 | 37.66 | ||
| EV/EBITDA | 20.76 |
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)5.32
PEG (5Y)0.59
EPS Next 2Y9.83%
EPS Next 3YN/A
5. BELFB Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.12%, 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.
- 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 | 0.12% |
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
204.09
-10.86 (-5.05%)
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 | 0.12% |
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)12.47%
EPS NQ rev (3m)12.47%
EPS NY rev (1m)2.92%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)4.14%
Revenue NQ rev (3m)4.14%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.79 | ||
| Fwd PE | 27.31 | ||
| P/S | 3.83 | ||
| P/FCF | 37.66 | ||
| P/OCF | 32.05 | ||
| P/B | 6.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.76 |
EPS(TTM)7.09
EY3.47%
EPS(NY)7.47
Fwd EY3.66%
FCF(TTM)5.42
FCFY2.66%
OCF(TTM)6.37
OCFY3.12%
SpS53.35
BVpS33.61
TBVpS-0.57
PEG (NY)5.32
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
WACC9.19%
ROIC/WACC1.11
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%.