169.63 USD
-3.32 (-1.92%)
169.63 USD
0 (0%)
Taking everything into account, BELFB scores 7 out of 10 in our fundamental rating. BELFB was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. BELFB scores excellent on profitability, but there are some minor concerns on its financial health. BELFB is growing strongly while it is still valued neutral. This is a good combination! These ratings could make BELFB a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year BELFB was profitable.
BELFB had a positive operating cash flow in the past year.
BELFB had positive earnings in each of the past 5 years.
BELFB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.84%, BELFB belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
The Return On Equity of BELFB (15.24%) is better than 83.87% of its industry peers.
With an excellent Return On Invested Capital value of 9.32%, BELFB belongs to the best of the industry, outperforming 80.65% 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 9.30%.
| 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
With an excellent Profit Margin value of 10.04%, BELFB belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
In the last couple of years the Profit Margin of BELFB has grown nicely.
BELFB has a Operating Margin of 14.09%. This is amongst the best in the industry. BELFB outperforms 86.29% of its industry peers.
In the last couple of years the Operating Margin of BELFB has grown nicely.
BELFB has a better Gross Margin (38.69%) than 66.13% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BELFB is still creating some value.
BELFB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BELFB has more shares outstanding
BELFB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.38 indicates that BELFB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.38, BELFB is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
The Debt to FCF ratio of BELFB is 5.07, which is a neutral value as it means it would take BELFB, 5.07 years of fcf income to pay off all of its debts.
BELFB's Debt to FCF ratio of 5.07 is fine compared to the rest of the industry. BELFB outperforms 61.29% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that BELFB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.53, BELFB is doing worse than 72.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 4.38 |
ROIC/WACC1.04
WACC8.94%
2.3 Liquidity
A Current Ratio of 3.06 indicates that BELFB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.06, BELFB is in the better half of the industry, outperforming 62.10% of the companies in the same industry.
A Quick Ratio of 1.75 indicates that BELFB should not have too much problems paying its short term obligations.
BELFB has a Quick ratio (1.75) which 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
The Earnings Per Share has grown by an impressive 28.68% over the past year.
Measured over the past years, BELFB shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.64% on average per year.
Looking at the last year, BELFB shows a very strong growth in Revenue. 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.
Based on estimates for the next years, BELFB will show a quite strong growth in Revenue. The Revenue will grow by 14.69% on average per year.
EPS Next Y28.92%
EPS Next 2Y16.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.28%
Revenue Next 2Y18.68%
Revenue Next 3Y14.69%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.55, the valuation of BELFB can be described as expensive.
Based on the Price/Earnings ratio, BELFB is valued a bit cheaper than 67.74% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, BELFB is valued at the same level.
A Price/Forward Earnings ratio of 23.36 indicates a rather expensive valuation of BELFB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BELFB indicates a somewhat cheap valuation: BELFB is cheaper than 62.90% of the companies listed in the same industry.
BELFB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.55 | ||
| Fwd PE | 23.36 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as BELFB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.14 | ||
| EV/EBITDA | 19.77 |
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.
BELFB has an outstanding profitability rating, which 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)0.88
PEG (5Y)N/A
EPS Next 2Y16.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.15%, BELFB is not a good candidate for dividend investing.
BELFB's Dividend Yield is a higher than the industry average which is at 0.47.
With a Dividend Yield of 0.15, BELFB pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
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
169.63
-3.32 (-1.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners43.88%
Inst Owner Change-17.58%
Ins Owners22.16%
Ins Owner Change-3.56%
Market Cap2.15B
Revenue(TTM)649.38M
Net Income(TTM)65.19M
Analysts84.44
Price TargetN/A
Short Float %32.67%
Short Ratio3.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
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)0%
EPS NQ rev (3m)9.43%
EPS NY rev (1m)0%
EPS NY rev (3m)8.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.71%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.55 | ||
| Fwd PE | 23.36 | ||
| P/S | 3.31 | ||
| P/FCF | 48.14 | ||
| P/OCF | 36.16 | ||
| P/B | 5.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.77 |
EPS(TTM)6.64
EY3.91%
EPS(NY)7.26
Fwd EY4.28%
FCF(TTM)3.52
FCFY2.08%
OCF(TTM)4.69
OCFY2.77%
SpS51.29
BVpS33.79
TBVpS-0.64
PEG (NY)0.88
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 | 4.38 |
F-Score3
WACC8.94%
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 Year32.28%
Revenue Next 2Y18.68%
Revenue Next 3Y14.69%
Revenue Next 5YN/A
EBIT growth 1Y23.7%
EBIT growth 3Y44.14%
EBIT growth 5Y68.62%
EBIT Next Year137.58%
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.
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 5 / 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 5.31%.