(BDC) Belden - Ratings and Ratios
Copper Cables, Fiber Cables, Network Infrastructure, Automation
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.18% |
| Yield on Cost 5y | 0.47% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 94.4% |
| Payout Ratio | 2.9% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 33.9% |
| Value at Risk 5%th | 50.3% |
| Relative Tail Risk | -9.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.02 |
| Alpha | -24.53 |
| CAGR/Max DD | 0.37 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.570 |
| Beta | 1.342 |
| Beta Downside | 1.333 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.62% |
| Mean DD | 10.83% |
| Median DD | 9.57% |
Description: BDC Belden January 08, 2026
Belden Inc. (NYSE: BDC) supplies end-to-end connectivity hardware that supports data-intensive environments, operating through two primary segments: Smart Infrastructure Solutions and Automation Solutions.
The Smart Infrastructure Solutions segment delivers copper and fiber cabling, interconnect panels, racks, enclosures, and signal-extension systems for LANs, data centers, 5G front-haul, FTTH, and building-automation projects. It also offers power, cooling, and airflow-management products for mission-critical facilities, serving commercial real-estate owners, educational institutions, financial firms, stadiums, military sites, broadband carriers, and healthcare providers.
The Automation Solutions segment focuses on network-infrastructure and digitization tools that handle data acquisition, transmission, orchestration, and management across discrete and process automation, energy, and mass-transit applications. Sales are made to distributors, end-users, installers, and OEMs worldwide.
Key metrics: FY 2023 revenue reached approximately $2.2 billion with an adjusted EBITDA margin of ~10%; the data-center market, a core growth driver, is projected to expand at a 7-8% CAGR through 2027, while 5G rollout and edge-computing demand are expected to boost cable-system volumes. Belden’s geographic footprint spans the Americas, EMEA, and APAC, giving it exposure to both mature and high-growth regions.
For a deeper, data-driven valuation, see the ValueRay platform’s detailed model.
Piotroski VR‑10 (Strict, 0-10) 9.5
| Net Income (228.0m TTM) > 0 and > 6% of Revenue (6% = 159.7m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 3.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.59% (prev 26.56%; Δ -2.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 369.2m > Net Income 228.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.06b) to EBITDA (422.2m) ratio: 2.51 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (40.1m) change vs 12m ago -3.09% (target <= -2.0% for YES) |
| Gross Margin 38.23% (prev 37.50%; Δ 0.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 79.35% (prev 69.77%; Δ 9.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.60 (EBITDA TTM 422.2m / Interest Expense TTM 44.7m) >= 6 (WARN >= 3) |
Altman Z'' 3.73
| (A) 0.19 = (Total Current Assets 1.26b - Total Current Liabilities 631.4m) / Total Assets 3.37b |
| (B) 0.40 = Retained Earnings (Balance) 1.34b / Total Assets 3.37b |
| (C) 0.09 = EBIT TTM 295.1m / Avg Total Assets 3.35b |
| (D) 0.59 = Book Value of Equity 1.25b / Total Liabilities 2.12b |
| Total Rating: 3.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.92
| 1. Piotroski 9.50pt |
| 2. FCF Yield 3.73% |
| 3. FCF Margin 8.03% |
| 4. Debt/Equity 1.11 |
| 5. Debt/Ebitda 2.51 |
| 6. ROIC - WACC (= 1.93)% |
| 7. RoE 18.26% |
| 8. Rev. Trend 4.64% |
| 9. EPS Trend -33.45% |
What is the price of BDC shares?
Over the past week, the price has changed by -2.93%, over one month by -8.22%, over three months by -1.94% and over the past year by -1.00%.
Is BDC a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BDC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 144.4 | 27.6% |
| Analysts Target Price | 144.4 | 27.6% |
| ValueRay Target Price | 124.5 | 10.1% |
BDC Fundamental Data Overview January 04, 2026
P/E Trailing = 20.9626
P/E Forward = 14.881
P/S = 1.754
P/B = 3.6876
P/EG = 0.9926
Beta = 1.185
Revenue TTM = 2.66b USD
EBIT TTM = 295.1m USD
EBITDA TTM = 422.2m USD
Long Term Debt = 1.28b USD (from longTermDebt, last quarter)
Short Term Debt = 21.1m USD (from shortTermDebt, last fiscal year)
Debt = 1.38b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.06b USD (from netDebt column, last quarter)
Enterprise Value = 5.73b USD (4.67b + Debt 1.38b - CCE 314.3m)
Interest Coverage Ratio = 6.60 (Ebit TTM 295.1m / Interest Expense TTM 44.7m)
FCF Yield = 3.73% (FCF TTM 213.8m / Enterprise Value 5.73b)
FCF Margin = 8.03% (FCF TTM 213.8m / Revenue TTM 2.66b)
Net Margin = 8.57% (Net Income TTM 228.0m / Revenue TTM 2.66b)
Gross Margin = 38.23% ((Revenue TTM 2.66b - Cost of Revenue TTM 1.64b) / Revenue TTM)
Gross Margin QoQ = 37.70% (prev 38.48%)
Tobins Q-Ratio = 1.70 (Enterprise Value 5.73b / Total Assets 3.37b)
Interest Expense / Debt = 0.84% (Interest Expense 11.6m / Debt 1.38b)
Taxrate = 11.77% (7.56m / 64.3m)
NOPAT = 260.4m (EBIT 295.1m * (1 - 11.77%))
Current Ratio = 1.99 (Total Current Assets 1.26b / Total Current Liabilities 631.4m)
Debt / Equity = 1.11 (Debt 1.38b / totalStockholderEquity, last quarter 1.24b)
Debt / EBITDA = 2.51 (Net Debt 1.06b / EBITDA 422.2m)
Debt / FCF = 4.96 (Net Debt 1.06b / FCF TTM 213.8m)
Total Stockholder Equity = 1.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.77% (Net Income 228.0m / Total Assets 3.37b)
RoE = 18.26% (Net Income TTM 228.0m / Total Stockholder Equity 1.25b)
RoCE = 11.65% (EBIT 295.1m / Capital Employed (Equity 1.25b + L.T.Debt 1.28b))
RoIC = 10.56% (NOPAT 260.4m / Invested Capital 2.46b)
WACC = 8.63% (E(4.67b)/V(6.04b) * Re(10.96%) + D(1.38b)/V(6.04b) * Rd(0.84%) * (1-Tc(0.12)))
Discount Rate = 10.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.65%
[DCF Debug] Terminal Value 72.55% ; FCFE base≈162.3m ; Y1≈200.2m ; Y5≈341.6m
Fair Price DCF = 92.18 (DCF Value 3.62b / Shares Outstanding 39.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -33.45 | EPS CAGR: -44.32% | SUE: -4.0 | # QB: 0
Revenue Correlation: 4.64 | Revenue CAGR: 2.40% | SUE: 1.42 | # QB: 2
EPS next Quarter (2026-03-31): EPS=1.68 | Chg30d=-0.004 | Revisions Net=-1 | Analysts=5
EPS next Year (2026-12-31): EPS=7.79 | Chg30d=-0.008 | Revisions Net=-1 | Growth EPS=+5.0% | Growth Revenue=+5.1%
Additional Sources for BDC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle