Bel Fuse Inc.
Bel Fuse Inc. Fundamental Analysis
Bel Fuse Inc. (BELFB) shows moderate financial fundamentals with a PE ratio of 8.05, profit margin of 9.11%, and ROE of 15.06%. The company generates $4.0B in annual revenue with weak year-over-year growth of -16.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BELFB's fundamental strength across five key dimensions:
Efficiency Score
WeakBELFB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBELFB trades at attractive valuation levels.
Growth Score
WeakBELFB faces weak or negative growth trends.
Financial Health Score
ExcellentBELFB maintains a strong and stable balance sheet.
Profitability Score
ModerateBELFB maintains healthy but balanced margins.
Key Financial Metrics
Is BELFB Expensive or Cheap?
P/E Ratio
BELFB trades at 8.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BELFB's PEG of -1.21 indicates potential undervaluation.
Price to Book
The market values Bel Fuse Inc. at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.70 times EBITDA. This signals the market has high growth expectations.
How Well Does BELFB Make Money?
Net Profit Margin
For every $100 in sales, Bel Fuse Inc. keeps $9.11 as profit after all expenses.
Operating Margin
Core operations generate 15.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.06 in profit for every $100 of shareholder equity.
ROA
Bel Fuse Inc. generates $6.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bel Fuse Inc. produces operating cash flow of $481.77M, showing steady but balanced cash generation.
Free Cash Flow
Bel Fuse Inc. generates strong free cash flow of $410.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $32.44 in free cash annually.
FCF Yield
BELFB converts 2.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How BELFB Stacks Against Its Sector Peers
| Metric | BELFB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.05 | 35.19 | Better (Cheaper) |
| ROE | 15.06% | 1155.00% | Weak |
| Net Margin | 9.11% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.56 | 0.41 | Weak (High Leverage) |
| Current Ratio | 3.02 | 4.71 | Strong Liquidity |
| ROA | 6.58% | -314918.00% (disorted) | Weak |
BELFB outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bel Fuse Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.93%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
621.63%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
237.28%
Industry Style: Growth, Innovation, High Beta
High Growth