BEL FUSE INC-CL A (BELFA) Fundamental Analysis & Valuation

NASDAQ:BELFA • US0773472016

Current stock price

210.05 USD
+13.2 (+6.71%)
Last:

This BELFA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. BELFA Profitability Analysis

1.1 Basic Checks

  • In the past year BELFA was profitable.
  • BELFA had a positive operating cash flow in the past year.
  • Each year in the past 5 years BELFA has been profitable.
  • BELFA had a positive operating cash flow in each of the past 5 years.
BELFA Yearly Net Income VS EBIT VS OCF VS FCFBELFA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • The Return On Assets of BELFA (6.58%) is better than 81.45% of its industry peers.
  • BELFA has a better Return On Equity (14.46%) than 83.87% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.20%, BELFA belongs to the best of the industry, outperforming 86.29% of the companies in the same industry.
  • BELFA had an Average Return On Invested Capital over the past 3 years of 11.97%. This is above the industry average of 8.20%.
Industry RankSector Rank
ROA 6.58%
ROE 14.46%
ROIC 10.2%
ROA(3y)7.94%
ROA(5y)7.61%
ROE(3y)15.83%
ROE(5y)15.9%
ROIC(3y)11.97%
ROIC(5y)10.85%
BELFA Yearly ROA, ROE, ROICBELFA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • BELFA has a better Profit Margin (9.11%) than 82.26% of its industry peers.
  • BELFA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.49%, BELFA belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
  • BELFA's Operating Margin has improved in the last couple of years.
  • BELFA has a better Gross Margin (39.15%) than 69.35% of its industry peers.
  • In the last couple of years the Gross Margin of BELFA has grown nicely.
Industry RankSector Rank
OM 15.49%
PM (TTM) 9.11%
GM 39.15%
OM growth 3Y19.71%
OM growth 5Y37.5%
PM growth 3Y4.19%
PM growth 5Y27.09%
GM growth 3Y11.75%
GM growth 5Y8.78%
BELFA Yearly Profit, Operating, Gross MarginsBELFA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BELFA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BELFA is creating some value.
  • The number of shares outstanding for BELFA has been increased compared to 1 year ago.
  • BELFA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BELFA has an improved debt to assets ratio.
BELFA Yearly Shares OutstandingBELFA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
BELFA Yearly Total Debt VS Total AssetsBELFA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • BELFA has an Altman-Z score of 4.96. This indicates that BELFA is financially healthy and has little risk of bankruptcy at the moment.
  • BELFA has a Altman-Z score of 4.96. This is in the better half of the industry: BELFA outperforms 66.13% of its industry peers.
  • BELFA has a debt to FCF ratio of 2.88. This is a good value and a sign of high solvency as BELFA would need 2.88 years to pay back of all of its debts.
  • BELFA has a Debt to FCF ratio of 2.88. This is in the better half of the industry: BELFA outperforms 74.19% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that BELFA is not too dependend on debt financing.
  • BELFA's Debt to Equity ratio of 0.46 is on the low side compared to the rest of the industry. BELFA is outperformed by 70.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.88
Altman-Z 4.96
ROIC/WACC1.07
WACC9.53%
BELFA Yearly LT Debt VS Equity VS FCFBELFA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • BELFA has a Current Ratio of 3.02. This indicates that BELFA is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 3.02, BELFA is doing good in the industry, outperforming 62.90% of the companies in the same industry.
  • BELFA has a Quick Ratio of 1.71. This is a normal value and indicates that BELFA is financially healthy and should not expect problems in meeting its short term obligations.
  • BELFA has a Quick ratio (1.71) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.02
Quick Ratio 1.71
BELFA Yearly Current Assets VS Current LiabilitesBELFA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BELFA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.27% over the past year.
  • BELFA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.17% yearly.
  • Looking at the last year, BELFA shows a very strong growth in Revenue. The Revenue has grown by 26.30%.
  • The Revenue has been growing slightly by 7.72% on average over the past years.
EPS 1Y (TTM)33.27%
EPS 3Y4.99%
EPS 5Y49.17%
EPS Q2Q%29.41%
Revenue 1Y (TTM)26.3%
Revenue growth 3Y1.07%
Revenue growth 5Y7.72%
Sales Q2Q%17.4%

3.2 Future

  • Based on estimates for the next years, BELFA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.83% on average per year.
  • BELFA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.10% yearly.
EPS Next Y5.41%
EPS Next 2Y9.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.85%
Revenue Next 2Y7.1%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
BELFA Yearly Revenue VS EstimatesBELFA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
BELFA Yearly EPS VS EstimatesBELFA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2023 2024 2025 2026 2027 2 4 6 8

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4

4. BELFA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.63, which means the current valuation is very expensive for BELFA.
  • 70.97% of the companies in the same industry are more expensive than BELFA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of BELFA to the average of the S&P500 Index (26.21), we can say BELFA is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 28.11, the valuation of BELFA can be described as expensive.
  • Based on the Price/Forward Earnings ratio, BELFA is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. BELFA is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 29.63
Fwd PE 28.11
BELFA Price Earnings VS Forward Price EarningsBELFA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BELFA is valued a bit cheaper than 62.90% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BELFA is valued a bit cheaper than the industry average as 66.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 38.76
EV/EBITDA 20.06
BELFA Per share dataBELFA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BELFA does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of BELFA may justify a higher PE ratio.
PEG (NY)5.47
PEG (5Y)0.6
EPS Next 2Y9.83%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BELFA Dividend Analysis

5.1 Amount

  • BELFA has a yearly dividend return of 0.13%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.46, BELFA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, BELFA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.13%

5.2 History

  • The dividend of BELFA has a limited annual growth rate of 0.21%.
  • BELFA has paid a dividend for at least 10 years, which is a reliable track record.
  • BELFA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.21%
Div Incr Years0
Div Non Decr Years22
BELFA Yearly Dividends per shareBELFA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • BELFA pays out 5.63% of its income as dividend. This is a sustainable payout ratio.
  • BELFA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP5.63%
EPS Next 2Y9.83%
EPS Next 3YN/A
BELFA Yearly Income VS Free CF VS DividendBELFA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M
BELFA Dividend Payout.BELFA Dividend Payout, showing the Payout Ratio.BELFA Dividend Payout.PayoutRetained Earnings

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BELFA Fundamentals: All Metrics, Ratios and Statistics

BEL FUSE INC-CL A

NASDAQ:BELFA (4/8/2026, 12:01:39 PM)

210.05

+13.2 (+6.71%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-17
Earnings (Next)04-29
Inst Owners47.31%
Inst Owner Change0%
Ins Owners21.83%
Ins Owner ChangeN/A
Market Cap2.66B
Revenue(TTM)675.46M
Net Income(TTM)61.54M
Analysts84.44
Price TargetN/A
Short Float %2.38%
Short Ratio0.65
Dividend
Industry RankSector Rank
Dividend Yield 0.13%
Yearly Dividend0.28
Dividend Growth(5Y)0.21%
DP5.63%
Div Incr Years0
Div Non Decr Years22
Ex-Date04-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.62%
Min EPS beat(2)20.49%
Max EPS beat(2)22.75%
EPS beat(4)4
Avg EPS beat(4)20.51%
Min EPS beat(4)13.97%
Max EPS beat(4)24.82%
EPS beat(8)8
Avg EPS beat(8)35.62%
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)2.25%
Min Revenue beat(2)1.83%
Max Revenue beat(2)2.67%
Revenue beat(4)4
Avg Revenue beat(4)3.87%
Min Revenue beat(4)0.37%
Max Revenue beat(4)10.59%
Revenue beat(8)6
Avg Revenue beat(8)4.3%
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)12.47%
EPS NY rev (1m)0%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.28%
Valuation
Industry RankSector Rank
PE 29.63
Fwd PE 28.11
P/S 3.94
P/FCF 38.76
P/OCF 32.99
P/B 6.25
P/tB N/A
EV/EBITDA 20.06
EPS(TTM)7.09
EY3.38%
EPS(NY)7.47
Fwd EY3.56%
FCF(TTM)5.42
FCFY2.58%
OCF(TTM)6.37
OCFY3.03%
SpS53.35
BVpS33.61
TBVpS-0.57
PEG (NY)5.47
PEG (5Y)0.6
Graham Number73.22
Profitability
Industry RankSector Rank
ROA 6.58%
ROE 14.46%
ROCE 12.95%
ROIC 10.2%
ROICexc 10.99%
ROICexgc 25.99%
OM 15.49%
PM (TTM) 9.11%
GM 39.15%
FCFM 10.16%
ROA(3y)7.94%
ROA(5y)7.61%
ROE(3y)15.83%
ROE(5y)15.9%
ROIC(3y)11.97%
ROIC(5y)10.85%
ROICexc(3y)13.81%
ROICexc(5y)12.67%
ROICexgc(3y)25.4%
ROICexgc(5y)20.96%
ROCE(3y)15.2%
ROCE(5y)13.78%
ROICexgc growth 3Y15.34%
ROICexgc growth 5Y33.92%
ROICexc growth 3Y-5.8%
ROICexc growth 5Y21.75%
OM growth 3Y19.71%
OM growth 5Y37.5%
PM growth 3Y4.19%
PM growth 5Y27.09%
GM growth 3Y11.75%
GM growth 5Y8.78%
F-Score8
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.88
Debt/EBITDA 1.51
Cap/Depr 45.13%
Cap/Sales 1.78%
Interest Coverage 7.07
Cash Conversion 61.44%
Profit Quality 111.5%
Current Ratio 3.02
Quick Ratio 1.71
Altman-Z 4.96
F-Score8
WACC9.53%
ROIC/WACC1.07
Cap/Depr(3y)73.98%
Cap/Depr(5y)67.43%
Cap/Sales(3y)2.1%
Cap/Sales(5y)1.88%
Profit Quality(3y)129.4%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.27%
EPS 3Y4.99%
EPS 5Y49.17%
EPS Q2Q%29.41%
EPS Next Y5.41%
EPS Next 2Y9.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.3%
Revenue growth 3Y1.07%
Revenue growth 5Y7.72%
Sales Q2Q%17.4%
Revenue Next Year7.85%
Revenue Next 2Y7.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.5%
EBIT growth 3Y21%
EBIT growth 5Y48.1%
EBIT Next Year34.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.43%
FCF growth 3Y29.72%
FCF growth 5Y11.05%
OCF growth 1Y8.84%
OCF growth 3Y26.04%
OCF growth 5Y11.82%

BEL FUSE INC-CL A / BELFA Fundamental Analysis FAQ

What is the fundamental rating for BELFA stock?

ChartMill assigns a fundamental rating of 7 / 10 to BELFA.


What is the valuation status for BELFA stock?

ChartMill assigns a valuation rating of 4 / 10 to BEL FUSE INC-CL A (BELFA). This can be considered as Fairly Valued.


How profitable is BEL FUSE INC-CL A (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 29.63 and the Price/Book (PB) ratio is 6.25.


Can you provide the financial health for BELFA stock?

The financial health rating of BEL FUSE INC-CL A (BELFA) is 6 / 10.