BDC:NYE-Belden Inc (USD)

EQUITY | Communication Equipment | New York Stock Exchange

Last Closing

USD 100.93

Change

+1.88 (+1.90)%

Market Cap

USD 3.08B

Volume

0.21M

Analyst Target

USD 39.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Belden Inc is a signal transmission solutions company. The Company provides Broadcast Solutions, Enterprise Connectivity Solutions, Industrial Connectivity Solutions Industrial IT Solutions, and Network Security Solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

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ETFs Containing BDC

IDAT Ishares Trust - Cloud Dat.. 1,000.00 % 0.00 %

-0.08 (0.00%)

USD 6.88M
FVEM:XETRA Franklin MSCI Emerging Ma.. 2.47 % 0.00 %

-0.11 (0.00%)

USD 5.54M
SPF7:XETRA SPDR MSCI Emerging Market.. 2.42 % 0.00 %

-0.04 (0.00%)

N/A
SMPA:LSE SPDR MSCI Emerging Market.. 2.42 % 0.00 %

-0.04 (0.00%)

N/A
EMPA:SW UBS (Irl) ETF plc MSCI Em.. 2.41 % 0.00 %

N/A

N/A
AW12:XETRA UBS (Irl) ETF plc MSCI Em.. 2.24 % 0.00 %

-0.04 (0.00%)

USD 0.03B
HPAX:LSE HSBC MSCI AC Asia Pacific.. 1.51 % 0.00 %

-0.06 (0.00%)

N/A
HPAJ:LSE HSBC MSCI AC Asia Pacific.. 0.00 % 0.00 %

-0.01 (0.00%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.65% 55% F 92% A
Dividend Return 0.19% 14% F 3% F
Total Return 30.85% 55% F 92% A
Trailing 12 Months  
Capital Gain 3.59% 36% F 32% F
Dividend Return 0.21% 14% F 2% F
Total Return 3.80% 36% F 26% F
Trailing 5 Years  
Capital Gain 88.48% 89% A- 85% B
Dividend Return 1.96% 17% F 5% F
Total Return 90.44% 89% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 23.68% 91% A- 86% B+
Dividend Return 24.06% 91% A- 84% B
Total Return 0.38% 13% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 31.70% 45% F 32% F
Risk Adjusted Return 75.91% 91% A- 88% B+
Market Capitalization 3.08B 67% D+ 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Equipment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.60 60% 38%
Price/Book Ratio 3.31 33% 26%
Price / Cash Flow Ratio 12.88 80% 30%
Price/Free Cash Flow Ratio 12.99 67% 34%
Management Effectiveness  
Return on Equity 16.55% 83% 78%
Return on Invested Capital 12.28% 83% 75%
Return on Assets 5.05% 67% 75%
Debt to Equity Ratio 103.25% 50% 35%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector