Littelfuse, Inc.
Littelfuse, Inc. Fundamental Analysis
Littelfuse, Inc. (LFUS) shows weak financial fundamentals with a PE ratio of -127.22, profit margin of -3.00%, and ROE of -2.82%. The company generates $2.4B in annual revenue with weak year-over-year growth of -7.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LFUS's fundamental strength across five key dimensions:
Efficiency Score
WeakLFUS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLFUS trades at attractive valuation levels.
Growth Score
WeakLFUS faces weak or negative growth trends.
Financial Health Score
ExcellentLFUS maintains a strong and stable balance sheet.
Profitability Score
WeakLFUS struggles to sustain strong margins.
Key Financial Metrics
Is LFUS Expensive or Cheap?
P/E Ratio
LFUS trades at -127.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LFUS's PEG of 0.83 indicates potential undervaluation.
Price to Book
The market values Littelfuse, Inc. at 3.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 38.02 times EBITDA. This signals the market has high growth expectations.
How Well Does LFUS Make Money?
Net Profit Margin
For every $100 in sales, Littelfuse, Inc. keeps $-3.00 as profit after all expenses.
Operating Margin
Core operations generate 1.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.82 in profit for every $100 of shareholder equity.
ROA
Littelfuse, Inc. generates $-1.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Littelfuse, Inc. produces operating cash flow of $433.64M, showing steady but balanced cash generation.
Free Cash Flow
Littelfuse, Inc. generates strong free cash flow of $366.02M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $14.70 in free cash annually.
FCF Yield
LFUS converts 4.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-127.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How LFUS Stacks Against Its Sector Peers
| Metric | LFUS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -127.22 | 34.79 | Better (Cheaper) |
| ROE | -2.82% | 1185.00% | Weak |
| Net Margin | -3.00% | -131296.00% (disorted) | Weak |
| Debt/Equity | 0.39 | 0.43 | Neutral |
| Current Ratio | 2.69 | 4.90 | Strong Liquidity |
| ROA | -1.81% | -325472.00% (disorted) | Weak |
LFUS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Littelfuse, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.24%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-28.67%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
48.37%
Industry Style: Growth, Innovation, High Beta
High Growth