(BELFB) Bel Fuse - Ratings and Ratios
Circuit Boards, Magnetics, Modules, Connectors, Power Supplies
BELFB EPS (Earnings per Share)
BELFB Revenue
Description: BELFB Bel Fuse
Bel Fuse B Inc, listed on NASDAQ under the ticker symbol BELFB, is a US-based company operating in the Electronic Components sub-industry. The companys stock performance and financial health can be evaluated through various key performance indicators (KPIs) and economic drivers.
The stocks recent price movement indicates a strong upward trend, with the current price significantly higher than its moving averages (SMA20, SMA50, SMA200), suggesting a positive momentum. The Average True Range (ATR) indicates a moderate level of volatility. The stocks beta of 1.15 implies a slightly higher volatility compared to the overall market.
From a fundamental analysis perspective, Bel Fuse B Inc has a market capitalization of approximately $1.58 billion, with a price-to-earnings (P/E) ratio of 32.61, indicating a relatively high valuation compared to its current earnings. The forward P/E ratio is lower, at 25.71, suggesting expected earnings growth. The Return on Equity (RoE) stands at 12.83%, indicating a decent return for shareholders.
Key economic drivers for Bel Fuse B Inc include the demand for electronic components, which is influenced by the overall growth in the electronics industry, driven by trends such as the increasing adoption of electric vehicles, renewable energy, and advanced technologies like 5G and IoT. The companys performance is also affected by its ability to manage production costs, maintain profit margins, and invest in research and development to stay competitive.
To further analyze the companys performance, it would be essential to examine its income statement, particularly the yearly Income Tax Expense, to understand its tax obligations and how they impact its net earnings. Additionally, monitoring the companys cash flow, debt-to-equity ratio, and other financial metrics can provide a more comprehensive picture of its financial health and ability to generate returns for investors.
BELFB Stock Overview
| Market Cap in USD | 1,707m |
| Sub-Industry | Electronic Components |
| IPO / Inception | 1998-07-10 |
BELFB Stock Ratings
| Growth Rating | 81.7% |
| Fundamental | 48.4% |
| Dividend Rating | 36.3% |
| Return 12m vs S&P 500 | 77.6% |
| Analyst Rating | 4.80 of 5 |
BELFB Dividends
| Dividend Yield 12m | 0.31% |
| Yield on Cost 5y | 3.48% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 95.7% |
| Payout Ratio | 5.1% |
BELFB Growth Ratios
| Growth Correlation 3m | 96.7% |
| Growth Correlation 12m | 42.6% |
| Growth Correlation 5y | 94.5% |
| CAGR 5y | 80.67% |
| CAGR/Max DD 3y | 2.21 |
| CAGR/Mean DD 3y | 8.22 |
| Sharpe Ratio 12m | 0.82 |
| Alpha | 0.11 |
| Beta | 0.370 |
| Volatility | 44.37% |
| Current Volume | 64.8k |
| Average Volume 20d | 92.5k |
| Stop Loss | 138.5 (-4.2%) |
| Signal | 0.15 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (51.0m TTM) > 0 and > 6% of Revenue (6% = 35.6m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -11.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 42.85% (prev 51.12%; Δ -8.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 64.5m > Net Income 51.0m (YES >=105%, WARN >=100%) |
| Net Debt (215.8m) to EBITDA (65.8m) ratio: 3.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (12.4m) change vs 12m ago 0.42% (target <= -2.0% for YES) |
| Gross Margin 37.84% (prev 37.17%; Δ 0.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 78.26% (prev 98.66%; Δ -20.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.53 (EBITDA TTM 65.8m / Interest Expense TTM 19.7m) >= 6 (WARN >= 3) |
Altman Z'' 4.40
| (A) 0.27 = (Total Current Assets 378.6m - Total Current Liabilities 124.1m) / Total Assets 950.6m |
| (B) 0.41 = Retained Earnings (Balance) 388.0m / Total Assets 950.6m |
| (C) 0.07 = EBIT TTM 49.7m / Avg Total Assets 759.1m |
| (D) 0.83 = Book Value of Equity 388.0m / Total Liabilities 464.9m |
| Total Rating: 4.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.42
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 2.52% = 1.26 |
| 3. FCF Margin 8.09% = 2.02 |
| 4. Debt/Equity 0.54 = 2.36 |
| 5. Debt/Ebitda 3.98 = -2.50 |
| 6. ROIC - WACC (= -0.30)% = -0.37 |
| 7. RoE 12.83% = 1.07 |
| 8. Rev. Trend -47.50% = -3.56 |
| 9. EPS Trend -16.95% = -0.85 |
What is the price of BELFB shares?
Over the past week, the price has changed by -0.74%, over one month by +9.90%, over three months by +65.65% and over the past year by +110.50%.
Is Bel Fuse a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BELFB is around 217.40 USD . This means that BELFB is currently undervalued and has a potential upside of +50.35% (Margin of Safety).
Is BELFB a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BELFB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 136.3 | -5.7% |
| Analysts Target Price | 136.3 | -5.7% |
| ValueRay Target Price | 238.9 | 65.2% |
Last update: 2025-09-05 04:34
BELFB Fundamental Data Overview
CCE Cash And Equivalents = 59.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 35.2219
P/E Forward = 21.7391
P/S = 2.8729
P/B = 4.3235
P/EG = 1.4496
Beta = 1.128
Revenue TTM = 594.0m USD
EBIT TTM = 49.7m USD
EBITDA TTM = 65.8m USD
Long Term Debt = 253.3m USD (from longTermDebt, last quarter)
Short Term Debt = 8.69m USD (from shortTermDebt, last quarter)
Debt = 262.0m USD (Calculated: Short Term 8.69m + Long Term 253.3m)
Net Debt = 215.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.91b USD (1.71b + Debt 262.0m - CCE 59.3m)
Interest Coverage Ratio = 2.53 (Ebit TTM 49.7m / Interest Expense TTM 19.7m)
FCF Yield = 2.52% (FCF TTM 48.0m / Enterprise Value 1.91b)
FCF Margin = 8.09% (FCF TTM 48.0m / Revenue TTM 594.0m)
Net Margin = 8.59% (Net Income TTM 51.0m / Revenue TTM 594.0m)
Gross Margin = 37.84% ((Revenue TTM 594.0m - Cost of Revenue TTM 369.2m) / Revenue TTM)
Tobins Q-Ratio = 4.92 (Enterprise Value 1.91b / Book Value Of Equity 388.0m)
Interest Expense / Debt = 4.69% (Interest Expense 12.3m / Debt 262.0m)
Taxrate = 20.41% (12.6m / 61.8m)
NOPAT = 39.6m (EBIT 49.7m * (1 - 20.41%))
Current Ratio = 3.05 (Total Current Assets 378.6m / Total Current Liabilities 124.1m)
Debt / Equity = 0.54 (Debt 262.0m / last Quarter total Stockholder Equity 485.7m)
Debt / EBITDA = 3.98 (Net Debt 215.8m / EBITDA 65.8m)
Debt / FCF = 5.45 (Debt 262.0m / FCF TTM 48.0m)
Total Stockholder Equity = 397.6m (last 4 quarters mean)
RoA = 5.37% (Net Income 51.0m, Total Assets 950.6m )
RoE = 12.83% (Net Income TTM 51.0m / Total Stockholder Equity 397.6m)
RoCE = 7.64% (Ebit 49.7m / (Equity 397.6m + L.T.Debt 253.3m))
RoIC = 6.60% (NOPAT 39.6m / Invested Capital 600.1m)
WACC = 6.90% (E(1.71b)/V(1.97b) * Re(7.38%)) + (D(262.0m)/V(1.97b) * Rd(4.69%) * (1-Tc(0.20)))
Shares Correlation 3-Years: -33.33 | Cagr: -0.09%
Discount Rate = 7.38% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈67.5m ; Y1≈83.3m ; Y5≈142.1m
Fair Price DCF = 229.2 (DCF Value 2.42b / Shares Outstanding 10.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -16.95 | EPS CAGR: 4.49% | SUE: 1.67 | # QB: 1
Revenue Correlation: -47.50 | Revenue CAGR: -1.96% | SUE: N/A | # QB: None
Additional Sources for BELFB Stock
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