NASDAQ
BELFB
Last Price
US $318.06
KEY FIGURES
MKT CAP
$3.8B
EPS
TTM
$4.45
PEG
TTM
3.76x
P/E
TTM
74.32x
P/S
TTM
5.57x
YIELD
0.09%
GROWTH
Revenue Y/Y
7.72%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $318.06
-74.47%
Default assumptions
EBITDA Multiple
Fair Value
Market $318.06
-80.71%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Bel Fuse Inc. cash flow to debt ratio of 36.10% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Bel Fuse Inc.'s free cash flow has increased 13.30% from $59.96M last year to $67.93M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Bel Fuse Inc.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Bel Fuse Inc.'s debt has decreased relative to shareholder equity from 0.88 last year to 0.52 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Bel Fuse Inc. has a net debt to EBITDA ratio of 1.20x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Bel Fuse Inc.'s interest coverage ratio of 8.38 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Bel Fuse Inc.'s profit margin has increased (2.41%) in the last year from 7.66% to 7.84%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Bel Fuse Inc.'s short-term assets of $384.76M exceed its short-term liabilities of $127.44M
Increasing performance - ROA.
Bel Fuse Inc.'s return on assets of 5.78% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Bel Fuse Inc.'s return on equity of 12.97%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Bel Fuse Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Bel Fuse Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Bel Fuse Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Bel Fuse Inc. has a free cash flow yield of 1.81%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Bel Fuse Inc.'s yearly earnings has increased 50.23% since last year from $40.96M to $61.54M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Bel Fuse Inc.'s yearly revenue has increased 26.30% since last year from $534.79M to $675.46M, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.48% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Bel Fuse Inc.'s 3-year revenue CAGR of 1.07% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Bel Fuse Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Bel Fuse Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Bel Fuse Inc. is overvalued relative to its fair value price of 81.20 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Bel Fuse Inc. has an earnings yield of 1.43%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Bel Fuse Inc. is overvalued relative to its fair value price of 61.34 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Bel Fuse Inc. has an EV/EBITDA ratio of 30.51x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Bel Fuse Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Bel Fuse Inc. has a price-to-book ratio of 8.75x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Bel Fuse Inc. has a price-to-sales ratio of 5.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.97%
Return on equity
ROIC: 10.48%
Valuation History
74.3X
Price to Earnings
EV/EBITDA: 30.5X
Cash flow
Profit margin
32.57%
(FY vs FY)
Cash flow Y/Y
10.82%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.