BEL FUSE INC-CL B (BELFB) Fundamental Analysis & Valuation
NASDAQ:BELFB • US0773473006
Current stock price
254.25 USD
+12.76 (+5.28%)
At close:
254.25 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.
- BELFB had positive earnings in each of the past 5 years.
- 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 Return On Equity of 14.46%. This is amongst the best in the industry. BELFB outperforms 83.87% of its industry peers.
- 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 8.10%.
| 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.
- The Operating Margin of BELFB (15.49%) is better than 87.90% of its industry peers.
- BELFB's Operating Margin has improved in the last couple of years.
- BELFB's Gross Margin of 39.15% is fine compared to the rest of the industry. BELFB outperforms 68.55% of its industry peers.
- 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.
- BELFB has more shares outstanding than it did 1 year ago.
- 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 5.84 indicates that BELFB is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 5.84, BELFB is doing good in 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.
- Looking at the Debt to FCF ratio, with a value of 2.88, BELFB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- BELFB has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- BELFB has a worse Debt to Equity ratio (0.46) than 70.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 5.84 |
ROIC/WACC1.06
WACC9.59%
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.
- With a Quick ratio value of 1.71, BELFB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| 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.
- 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!
- BELFB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.72% yearly.
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
- The Earnings Per Share is expected to grow by 9.83% on average over the next years. This is quite good.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- The Price/Earnings ratio is 35.86, which means the current valuation is very expensive for BELFB.
- Based on the Price/Earnings ratio, BELFB is valued a bit cheaper than 66.13% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.87. BELFB is valued slightly more expensive when compared to this.
- Based on the Price/Forward Earnings ratio of 34.02, the valuation of BELFB can be described as expensive.
- Based on the Price/Forward Earnings ratio, BELFB is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 38.51. BELFB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.86 | ||
| Fwd PE | 34.02 |
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.
- BELFB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BELFB is cheaper than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.29 | ||
| EV/EBITDA | 25.79 |
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.
- The excellent profitability rating of BELFB may justify a higher PE ratio.
PEG (NY)6.63
PEG (5Y)0.73
EPS Next 2Y9.83%
EPS Next 3YN/A
5. BELFB Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.11%, BELFB is not a good candidate for dividend investing.
- BELFB's Dividend Yield is a higher than the industry average which is at 0.44.
- Compared to an average S&P500 Dividend Yield of 1.81, BELFB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.21%
Div Incr Years0
Div Non Decr Years26
5.3 Sustainability
- BELFB pays out 5.63% of its income as dividend. This is a sustainable payout ratio.
- The dividend of BELFB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP5.63%
EPS Next 2Y9.83%
EPS Next 3YN/A
BELFB Fundamentals: All Metrics, Ratios and Statistics
254.25
+12.76 (+5.28%)
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)04-29 2026-04-29
Inst Owners47.22%
Inst Owner Change0%
Ins Owners21.83%
Ins Owner Change-15.16%
Market Cap3.24B
Revenue(TTM)675.46M
Net Income(TTM)61.54M
Analysts84.44
Price TargetN/A
Short Float %30.18%
Short Ratio2.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
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 | 35.86 | ||
| Fwd PE | 34.02 | ||
| P/S | 4.8 | ||
| P/FCF | 47.29 | ||
| P/OCF | 40.25 | ||
| P/B | 7.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.79 |
EPS(TTM)7.09
EY2.79%
EPS(NY)7.47
Fwd EY2.94%
FCF(TTM)5.38
FCFY2.11%
OCF(TTM)6.32
OCFY2.48%
SpS52.94
BVpS33.35
TBVpS-0.57
PEG (NY)6.63
PEG (5Y)0.73
Graham Number72.9366 (-71.31%)
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 | 5.84 |
F-Score8
WACC9.59%
ROIC/WACC1.06
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.