Belden Inc.
Belden Inc. Fundamental Analysis
Belden Inc. (BDC) shows weak financial fundamentals with a PE ratio of 24.10, profit margin of 8.75%, and ROE of 19.14%. The company generates $2.7B in annual revenue with weak year-over-year growth of -2.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BDC's fundamental strength across five key dimensions:
Efficiency Score
WeakBDC struggles to generate sufficient returns from assets.
Valuation Score
ModerateBDC shows balanced valuation metrics.
Growth Score
WeakBDC faces weak or negative growth trends.
Financial Health Score
ModerateBDC shows balanced financial health with some risks.
Profitability Score
ModerateBDC maintains healthy but balanced margins.
Key Financial Metrics
Is BDC Expensive or Cheap?
P/E Ratio
BDC trades at 24.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BDC's PEG of 4.91 indicates potential overvaluation.
Price to Book
The market values Belden Inc. at 4.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.61 times EBITDA. This signals the market has high growth expectations.
How Well Does BDC Make Money?
Net Profit Margin
For every $100 in sales, Belden Inc. keeps $8.75 as profit after all expenses.
Operating Margin
Core operations generate 11.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.14 in profit for every $100 of shareholder equity.
ROA
Belden Inc. generates $6.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Belden Inc. produces operating cash flow of $358.21M, showing steady but balanced cash generation.
Free Cash Flow
Belden Inc. produces free cash flow of $220.75M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.57 in free cash annually.
FCF Yield
BDC converts 3.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How BDC Stacks Against Its Sector Peers
| Metric | BDC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.10 | 35.19 | Better (Cheaper) |
| ROE | 19.14% | 1155.00% | Weak |
| Net Margin | 8.75% | -127067.00% (disorted) | Weak |
| Debt/Equity | 1.09 | 0.41 | Weak (High Leverage) |
| Current Ratio | 1.93 | 4.71 | Neutral |
| ROA | 6.70% | -314918.00% (disorted) | Weak |
BDC outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Belden Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.75%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
87.27%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
31.87%
Industry Style: Growth, Innovation, High Beta
High Growth