BELDEN INC (BDC) Fundamental Analysis & Valuation
NYSE:BDC • US0774541066
Current stock price
115.05 USD
-1.56 (-1.34%)
At close:
115.05 USD
0 (0%)
After Hours:
This BDC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BDC Profitability Analysis
1.1 Basic Checks
- BDC had positive earnings in the past year.
- In the past year BDC had a positive cash flow from operations.
- In the past 5 years BDC has always been profitable.
- In the past 5 years BDC always reported a positive cash flow from operatings.
1.2 Ratios
- BDC's Return On Assets of 6.70% is amongst the best of the industry. BDC outperforms 83.87% of its industry peers.
- The Return On Equity of BDC (18.78%) is better than 90.32% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.76%, BDC belongs to the top of the industry, outperforming 83.06% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BDC is in line with the industry average of 8.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.7% | ||
| ROE | 18.78% | ||
| ROIC | 9.76% |
ROA(3y)6.72%
ROA(5y)6.02%
ROE(3y)18.31%
ROE(5y)16.78%
ROIC(3y)10.05%
ROIC(5y)10.34%
1.3 Margins
- The Profit Margin of BDC (8.75%) is better than 79.03% of its industry peers.
- In the last couple of years the Profit Margin of BDC has declined.
- BDC has a better Operating Margin (11.63%) than 78.23% of its industry peers.
- BDC's Operating Margin has improved in the last couple of years.
- BDC has a better Gross Margin (37.98%) than 62.90% of its industry peers.
- BDC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.63% | ||
| PM (TTM) | 8.75% | ||
| GM | 37.98% |
OM growth 3Y-3.2%
OM growth 5Y5.56%
PM growth 3Y-3.62%
PM growth 5YN/A
GM growth 3Y2.25%
GM growth 5Y2.93%
2. BDC Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BDC is still creating some value.
- The number of shares outstanding for BDC has been reduced compared to 1 year ago.
- The number of shares outstanding for BDC has been reduced compared to 5 years ago.
- BDC has a worse debt/assets ratio than last year.
2.2 Solvency
- BDC has an Altman-Z score of 3.01. This indicates that BDC is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.01, BDC perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
- BDC has a debt to FCF ratio of 5.92. This is a neutral value as BDC would need 5.92 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 5.92, BDC perfoms like the industry average, outperforming 57.26% of the companies in the same industry.
- BDC has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
- BDC's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. BDC is outperformed by 89.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 5.92 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.06
WACC9.23%
2.3 Liquidity
- BDC has a Current Ratio of 1.93. This is a normal value and indicates that BDC is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.93, BDC is doing worse than 62.90% of the companies in the same industry.
- A Quick Ratio of 1.36 indicates that BDC should not have too much problems paying its short term obligations.
- The Quick ratio of BDC (1.36) is worse than 62.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.36 |
3. BDC Growth Analysis
3.1 Past
- BDC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.37%, which is quite good.
- The Earnings Per Share has been growing by 22.35% on average over the past years. This is a very strong growth
- The Revenue has grown by 10.33% in the past year. This is quite good.
- Measured over the past years, BDC shows a quite strong growth in Revenue. The Revenue has been growing by 9.15% on average per year.
EPS 1Y (TTM)18.37%
EPS 3Y5.45%
EPS 5Y22.35%
EPS Q2Q%8.33%
Revenue 1Y (TTM)10.33%
Revenue growth 3Y1.37%
Revenue growth 5Y9.15%
Sales Q2Q%8.12%
3.2 Future
- The Earnings Per Share is expected to grow by 10.50% on average over the next years. This is quite good.
- Based on estimates for the next years, BDC will show a small growth in Revenue. The Revenue will grow by 4.05% on average per year.
EPS Next Y5.4%
EPS Next 2Y8.42%
EPS Next 3Y8.03%
EPS Next 5Y10.5%
Revenue Next Year8.75%
Revenue Next 2Y6.71%
Revenue Next 3Y5.8%
Revenue Next 5Y4.05%
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 decreasing.
4. BDC Valuation Analysis
4.1 Price/Earnings Ratio
- BDC is valuated correctly with a Price/Earnings ratio of 15.26.
- Compared to the rest of the industry, the Price/Earnings ratio of BDC indicates a rather cheap valuation: BDC is cheaper than 86.29% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of BDC to the average of the S&P500 Index (25.60), we can say BDC is valued slightly cheaper.
- The Price/Forward Earnings ratio is 14.48, which indicates a correct valuation of BDC.
- BDC's Price/Forward Earnings ratio is rather cheap when compared to the industry. BDC is cheaper than 82.26% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BDC to the average of the S&P500 Index (22.84), we can say BDC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 14.48 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BDC is valued a bit cheaper than the industry average as 79.03% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDC indicates a rather cheap valuation: BDC is cheaper than 81.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.39 | ||
| EV/EBITDA | 12.05 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BDC does not grow enough to justify the current Price/Earnings ratio.
- BDC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.83
PEG (5Y)0.68
EPS Next 2Y8.42%
EPS Next 3Y8.03%
5. BDC Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.18%, BDC is not a good candidate for dividend investing.
- BDC's Dividend Yield is a higher than the industry average which is at 0.46.
- With a Dividend Yield of 0.18, BDC pays less dividend than the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
- The dividend of BDC has a limited annual growth rate of 0.15%.
- BDC has paid a dividend for at least 10 years, which is a reliable track record.
- BDC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.15%
Div Incr Years0
Div Non Decr Years20
5.3 Sustainability
- 3.35% of the earnings are spent on dividend by BDC. This is a low number and sustainable payout ratio.
- BDC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP3.35%
EPS Next 2Y8.42%
EPS Next 3Y8.03%
BDC Fundamentals: All Metrics, Ratios and Statistics
115.05
-1.56 (-1.34%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners104.81%
Inst Owner Change-1.3%
Ins Owners1.52%
Ins Owner Change9.74%
Market Cap4.46B
Revenue(TTM)2.72B
Net Income(TTM)237.52M
Analysts78
Price Target179.52 (56.04%)
Short Float %3.95%
Short Ratio4.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
Yearly Dividend0.2
Dividend Growth(5Y)0.15%
DP3.35%
Div Incr Years0
Div Non Decr Years20
Ex-Date03-12 2026-03-12 (0.05)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.6%
Min EPS beat(2)1.76%
Max EPS beat(2)5.44%
EPS beat(4)4
Avg EPS beat(4)4.99%
Min EPS beat(4)1.76%
Max EPS beat(4)6.52%
EPS beat(8)8
Avg EPS beat(8)7.73%
EPS beat(12)11
Avg EPS beat(12)8.74%
EPS beat(16)15
Avg EPS beat(16)9.46%
Revenue beat(2)2
Avg Revenue beat(2)2.03%
Min Revenue beat(2)1.77%
Max Revenue beat(2)2.3%
Revenue beat(4)4
Avg Revenue beat(4)1.42%
Min Revenue beat(4)0.5%
Max Revenue beat(4)2.3%
Revenue beat(8)8
Avg Revenue beat(8)1.8%
Revenue beat(12)10
Avg Revenue beat(12)1.51%
Revenue beat(16)14
Avg Revenue beat(16)2.12%
PT rev (1m)0.11%
PT rev (3m)21.88%
EPS NQ rev (1m)-0.27%
EPS NQ rev (3m)0.9%
EPS NY rev (1m)1.17%
EPS NY rev (3m)1.17%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)3.4%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 14.48 | ||
| P/S | 1.64 | ||
| P/FCF | 20.39 | ||
| P/OCF | 12.56 | ||
| P/B | 3.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.05 |
EPS(TTM)7.54
EY6.55%
EPS(NY)7.95
Fwd EY6.91%
FCF(TTM)5.64
FCFY4.91%
OCF(TTM)9.16
OCFY7.96%
SpS70.07
BVpS32.63
TBVpS-4.44
PEG (NY)2.83
PEG (5Y)0.68
Graham Number74.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.7% | ||
| ROE | 18.78% | ||
| ROCE | 11.09% | ||
| ROIC | 9.76% | ||
| ROICexc | 11.31% | ||
| ROICexgc | 27.25% | ||
| OM | 11.63% | ||
| PM (TTM) | 8.75% | ||
| GM | 37.98% | ||
| FCFM | 8.05% |
ROA(3y)6.72%
ROA(5y)6.02%
ROE(3y)18.31%
ROE(5y)16.78%
ROIC(3y)10.05%
ROIC(5y)10.34%
ROICexc(3y)12.15%
ROICexc(5y)13.11%
ROICexgc(3y)29.97%
ROICexgc(5y)31.61%
ROCE(3y)11.42%
ROCE(5y)11.75%
ROICexgc growth 3Y-12.42%
ROICexgc growth 5Y2.86%
ROICexc growth 3Y-10.98%
ROICexc growth 5Y11.85%
OM growth 3Y-3.2%
OM growth 5Y5.56%
PM growth 3Y-3.62%
PM growth 5YN/A
GM growth 3Y2.25%
GM growth 5Y2.93%
F-Score8
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 5.92 | ||
| Debt/EBITDA | 2.91 | ||
| Cap/Depr | 105.21% | ||
| Cap/Sales | 5.02% | ||
| Interest Coverage | 7.31 | ||
| Cash Conversion | 79.72% | ||
| Profit Quality | 92.07% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 3.01 |
F-Score8
WACC9.23%
ROIC/WACC1.06
Cap/Depr(3y)111.38%
Cap/Depr(5y)112.02%
Cap/Sales(3y)4.97%
Cap/Sales(5y)4.61%
Profit Quality(3y)96.01%
Profit Quality(5y)127%
High Growth Momentum
Growth
EPS 1Y (TTM)18.37%
EPS 3Y5.45%
EPS 5Y22.35%
EPS Q2Q%8.33%
EPS Next Y5.4%
EPS Next 2Y8.42%
EPS Next 3Y8.03%
EPS Next 5Y10.5%
Revenue 1Y (TTM)10.33%
Revenue growth 3Y1.37%
Revenue growth 5Y9.15%
Sales Q2Q%8.12%
Revenue Next Year8.75%
Revenue Next 2Y6.71%
Revenue Next 3Y5.8%
Revenue Next 5Y4.05%
EBIT growth 1Y18.48%
EBIT growth 3Y-1.88%
EBIT growth 5Y15.23%
EBIT Next Year34.15%
EBIT Next 3Y15.94%
EBIT Next 5Y12.38%
FCF growth 1Y-1.92%
FCF growth 3Y7.47%
FCF growth 5Y21.32%
OCF growth 1Y0.79%
OCF growth 3Y8.05%
OCF growth 5Y15.4%
BELDEN INC / BDC Fundamental Analysis FAQ
What is the fundamental rating for BDC stock?
ChartMill assigns a fundamental rating of 6 / 10 to BDC.
What is the valuation status of BELDEN INC (BDC) stock?
ChartMill assigns a valuation rating of 6 / 10 to BELDEN INC (BDC). This can be considered as Fairly Valued.
Can you provide the profitability details for BELDEN INC?
BELDEN INC (BDC) has a profitability rating of 7 / 10.
What is the valuation of BELDEN INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BELDEN INC (BDC) is 15.26 and the Price/Book (PB) ratio is 3.53.
Can you provide the dividend sustainability for BDC stock?
The dividend rating of BELDEN INC (BDC) is 6 / 10 and the dividend payout ratio is 3.35%.