129.15 USD
+2.65 (+2.09%)
We assign a fundamental rating of 7 out of 10 to BELFA. BELFA was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. While BELFA has a great profitability rating, there are some minor concerns on its financial health. BELFA is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make BELFA suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year BELFA was profitable.
BELFA had a positive operating cash flow in the past year.
BELFA had positive earnings in each of the past 5 years.
BELFA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BELFA's Return On Assets of 6.84% is amongst the best of the industry. BELFA outperforms 81.30% of its industry peers.
The Return On Equity of BELFA (15.24%) is better than 83.74% of its industry peers.
BELFA has a better Return On Invested Capital (9.32%) than 80.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BELFA is above the industry average of 9.11%.
| 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%, BELFA belongs to the best of the industry, outperforming 82.11% of the companies in the same industry.
In the last couple of years the Profit Margin of BELFA has grown nicely.
BELFA's Operating Margin of 14.09% is amongst the best of the industry. BELFA outperforms 86.18% of its industry peers.
BELFA's Operating Margin has improved in the last couple of years.
The Gross Margin of BELFA (38.69%) is better than 66.67% of its industry peers.
BELFA'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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BELFA is creating some value.
Compared to 1 year ago, BELFA has less shares outstanding
The number of shares outstanding for BELFA has been increased compared to 5 years ago.
Compared to 1 year ago, BELFA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.80 indicates that BELFA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.80, BELFA is in line with its industry, outperforming 57.72% of the companies in the same industry.
The Debt to FCF ratio of BELFA is 5.07, which is a neutral value as it means it would take BELFA, 5.07 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BELFA (5.07) is better than 62.60% of its industry peers.
BELFA has a Debt/Equity ratio of 0.53. This is a neutral value indicating BELFA is somewhat dependend on debt financing.
BELFA has a worse Debt to Equity ratio (0.53) than 72.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 3.8 |
ROIC/WACC1.04
WACC8.98%
2.3 Liquidity
A Current Ratio of 3.06 indicates that BELFA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.06, BELFA is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
A Quick Ratio of 1.75 indicates that BELFA should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.75, BELFA perfoms like the industry average, outperforming 51.22% of the companies in the same 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.
The Earnings Per Share has been growing by 48.64% on average over the past years. This is a very strong growth
BELFA shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.70%.
BELFA 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
BELFA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.83% yearly.
BELFA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.69% yearly.
EPS Next Y28.92%
EPS Next 2Y16.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year30.5%
Revenue Next 2Y17.72%
Revenue Next 3Y14.69%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 19.45 indicates a rather expensive valuation of BELFA.
BELFA's Price/Earnings ratio is a bit cheaper when compared to the industry. BELFA is cheaper than 78.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, BELFA is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 17.79, the valuation of BELFA can be described as rather expensive.
Based on the Price/Forward Earnings ratio, BELFA is valued a bit cheaper than 75.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. BELFA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.45 | ||
| Fwd PE | 17.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BELFA indicates a somewhat cheap valuation: BELFA is cheaper than 69.92% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BELFA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.65 | ||
| EV/EBITDA | 15.39 |
4.3 Compensation for Growth
BELFA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BELFA has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BELFA's earnings are expected to grow with 16.83% in the coming years.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y16.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.21%, BELFA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.44, BELFA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, BELFA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
5.2 History
The dividend of BELFA has a limited annual growth rate of 0.04%.
BELFA has been paying a dividend for at least 10 years, so it has a reliable track record.
BELFA 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 Years21
5.3 Sustainability
BELFA pays out 5.31% of its income as dividend. This is a sustainable payout ratio.
The dividend of BELFA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP5.31%
EPS Next 2Y16.83%
EPS Next 3YN/A
NASDAQ:BELFA (11/26/2025, 8:17:08 PM)
129.15
+2.65 (+2.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners46.72%
Inst Owner Change0.84%
Ins Owners22.16%
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)649.38M
Net Income(TTM)65.19M
Analysts84.44
Price TargetN/A
Short Float %1.23%
Short Ratio1.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
Yearly Dividend0.27
Dividend Growth(5Y)0.04%
DP5.31%
Div Incr Years0
Div Non Decr Years21
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)9.43%
EPS NQ rev (3m)9.43%
EPS NY rev (1m)8.4%
EPS NY rev (3m)8.4%
Revenue NQ rev (1m)3.71%
Revenue NQ rev (3m)3.71%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.45 | ||
| Fwd PE | 17.79 | ||
| P/S | 2.52 | ||
| P/FCF | 36.65 | ||
| P/OCF | 27.53 | ||
| P/B | 3.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.39 |
EPS(TTM)6.64
EY5.14%
EPS(NY)7.26
Fwd EY5.62%
FCF(TTM)3.52
FCFY2.73%
OCF(TTM)4.69
OCFY3.63%
SpS51.29
BVpS33.79
TBVpS-0.64
PEG (NY)0.67
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 | 3.8 |
F-Score3
WACC8.98%
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 Year30.5%
Revenue Next 2Y17.72%
Revenue Next 3Y14.69%
Revenue Next 5YN/A
EBIT growth 1Y23.7%
EBIT growth 3Y44.14%
EBIT growth 5Y68.62%
EBIT Next Year108.9%
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 A / BELFA FAQ
What is the fundamental rating for BELFA stock?
ChartMill assigns a fundamental rating of 7 / 10 to BELFA.
What is the valuation status of BEL FUSE INC-CL A (BELFA) stock?
ChartMill assigns a valuation rating of 6 / 10 to BEL FUSE INC-CL A (BELFA). This can be considered as Fairly Valued.
What is the profitability of BELFA stock?
BEL FUSE INC-CL A (BELFA) has a profitability rating of 9 / 10.
What is the valuation of BEL FUSE INC-CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BEL FUSE INC-CL A (BELFA) is 19.45 and the Price/Book (PB) ratio is 3.82.
What is the expected EPS growth for BEL FUSE INC-CL A (BELFA) stock?
The Earnings per Share (EPS) of BEL FUSE INC-CL A (BELFA) is expected to grow by 28.92% in the next year.