172.21 USD
+6.21 (+3.74%)
172.21 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to BELFB. BELFB was compared to 125 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make BELFB suitable 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.
Each year in the past 5 years BELFB had a positive operating cash flow.
1.2 Ratios
BELFB has a better Return On Assets (6.84%) than 80.80% of its industry peers.
With an excellent Return On Equity value of 15.24%, BELFB belongs to the best of the industry, outperforming 83.20% of the companies in the same industry.
BELFB has a better Return On Invested Capital (9.32%) than 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BELFB is above the industry average of 9.26%.
| 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
Looking at the Profit Margin, with a value of 10.04%, BELFB belongs to the top of the industry, outperforming 82.40% of the companies in the same industry.
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 85.60% of the companies in the same industry.
In the last couple of years the Operating Margin of BELFB has grown nicely.
BELFB has a better Gross Margin (38.69%) than 65.60% of its industry peers.
BELFB's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for BELFB has been reduced compared to 1 year ago.
BELFB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BELFB has a worse debt to assets ratio.
2.2 Solvency
BELFB has an Altman-Z score of 4.42. This indicates that BELFB is financially healthy and has little risk of bankruptcy at the moment.
BELFB has a Altman-Z score of 4.42. This is in the better half of the industry: BELFB outperforms 69.60% 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.
Looking at the Debt to FCF ratio, with a value of 5.07, BELFB is in the better half of the industry, outperforming 61.60% of the companies in the same industry.
BELFB has a Debt/Equity ratio of 0.53. This is a neutral value indicating BELFB is somewhat dependend on debt financing.
The Debt to Equity ratio of BELFB (0.53) is worse than 72.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 4.42 |
ROIC/WACC1.06
WACC8.79%
2.3 Liquidity
A Current Ratio of 3.06 indicates that BELFB has no problem at all paying its short term obligations.
The Current ratio of BELFB (3.06) is better than 62.40% of its industry peers.
BELFB has a Quick Ratio of 1.75. 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 (1.75) 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
Looking at the last year, BELFB shows a very strong growth in Revenue. The Revenue has grown by 23.70%.
Measured over the past years, BELFB shows a small growth in Revenue. The Revenue has been growing by 1.67% on average per year.
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
BELFB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.83% yearly.
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.
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
BELFB is valuated quite expensively with a Price/Earnings ratio of 25.94.
Based on the Price/Earnings ratio, BELFB is valued a bit cheaper than 68.00% of the companies in the same industry.
BELFB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 23.72, which indicates a rather expensive current valuation of BELFB.
BELFB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BELFB is cheaper than 62.40% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.56. BELFB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.94 | ||
| Fwd PE | 23.72 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BELFB.
BELFB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.87 | ||
| EV/EBITDA | 20.05 |
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.
A more expensive valuation may be justified as BELFB's earnings are expected to grow with 16.83% in the coming years.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y16.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.17%, BELFB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.34, BELFB pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.17, BELFB pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
5.2 History
The dividend of BELFB has a limited annual growth rate of 0.04%.
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)0.04%
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
172.21
+6.21 (+3.74%)
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-3.27%
Market Cap2.18B
Revenue(TTM)649.38M
Net Income(TTM)65.19M
Analysts84.44
Price TargetN/A
Short Float %29.45%
Short Ratio3.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
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)1.51%
Revenue NQ rev (3m)3.71%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.94 | ||
| Fwd PE | 23.72 | ||
| P/S | 3.36 | ||
| P/FCF | 48.87 | ||
| P/OCF | 36.71 | ||
| P/B | 5.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.05 |
EPS(TTM)6.64
EY3.86%
EPS(NY)7.26
Fwd EY4.22%
FCF(TTM)3.52
FCFY2.05%
OCF(TTM)4.69
OCFY2.72%
SpS51.29
BVpS33.79
TBVpS-0.64
PEG (NY)0.9
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 | 4.42 |
F-Score3
WACC8.79%
ROIC/WACC1.06
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 6 / 10 to BELFB.
What is the valuation status for BELFB stock?
ChartMill assigns a valuation rating of 5 / 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%.