BELFA:NGS-Bel Fuse Inc. Class A Common Stock (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 92.8

Change

+0.30 (+0.32)%

Market Cap

USD 0.28B

Volume

3.97K

Analyst Target

USD 20.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bel Fuse Inc designs, manufactures and markets products that power, protect and connect electronic circuits. Its products are used in the networking, telecommunications, computing, military, aerospace, transportation and broadcasting industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
FLEX Flex Ltd

N/A

USD 14.88B
OLED Universal Display

N/A

USD 7.73B
LFUS Littelfuse Inc

N/A

USD 6.19B
PLXS Plexus Corp

N/A

USD 4.49B
SANM Sanmina Corporation

N/A

USD 4.32B
OSIS OSI Systems Inc

N/A

USD 3.04B
TTMI TTM Technologies Inc

N/A

USD 2.62B
VICR Vicor Corporation

N/A

USD 2.43B
BELFB Bel Fuse B Inc

N/A

USD 1.10B
DAKT Daktronics Inc

N/A

USD 0.69B

ETFs Containing BELFA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.57% 71% C- 85% B
Dividend Return 0.37% 25% F 5% F
Total Return 43.94% 71% C- 85% B
Trailing 12 Months  
Capital Gain 39.13% 68% D+ 83% B
Dividend Return 0.36% 25% F 4% F
Total Return 39.49% 65% D 83% B
Trailing 5 Years  
Capital Gain 448.46% 100% F 97% N/A
Dividend Return 7.09% 63% D 23% F
Total Return 455.56% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 70.17% 91% A- 90% A-
Dividend Return 71.47% 91% A- 90% A-
Total Return 1.30% 60% D- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 47.36% 50% F 40% F
Risk Adjusted Return 150.90% 100% F 100% F
Market Capitalization 0.28B 71% C- 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Components) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.99 61% 40%
Price/Book Ratio 3.38 35% 34%
Price / Cash Flow Ratio 10.01 52% 30%
Price/Free Cash Flow Ratio 11.99 48% 31%
Management Effectiveness  
Return on Equity 15.91% 88% 86%
Return on Invested Capital 20.72% 91% 88%
Return on Assets 7.98% 88% 92%
Debt to Equity Ratio 17.62% 33% 63%

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 return on assets

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

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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

Low Dividend Growth

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