BELFA:NSD-Bel Fuse Inc (USD)

COMMON STOCK | Electronic Components | NSD

Last Closing Price

USD 17.14

Change

+0.44 (+2.63)%

Market Cap

USD 0.21B

Volume

2.51K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bel Fuse Inc. designs, manufactures, markets, and sells products that are used in the networking, telecommunication, high-speed data transmission, commercial aerospace, military, broadcasting, transportation, and consumer electronic industries in the United States, Macao, the United Kingdom, Slovakia, Germany, Switzerland, and internationally. It offers magnetic products, such as integrated connector modules; power transformers; SMD power inductors and SMPS transformers; and telecom discrete components. The company also provides power solutions and protection products comprising front-end power supplies; board-mount power products; industrial power products; external power products; module products; and circuit protection products. In addition, it offers connectivity solutions, which includes expanded beam fiber optic connectors, cable assemblies, and active optical devices; copper-based connectors/cable assemblies; radio frequency connectors, cable assemblies, microwave devices, and low loss cables; and RJ and USB connectors, and cable assemblies. The company sells its products under the Bel, TRP Connector, MagJack, Signal, Bel Power Solutions, Melcher, CUI, Stratos, Fibreco, Cinch, Johnson, Trompeter, Midwest Microwave, Semflex, and Stewart Connector brands through direct strategic account managers, regional sales managers working with independent sales representative organizations, and authorized distributors. Bel Fuse Inc. was founded in 1949 and is headquartered in Jersey City, New Jersey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FLEX Flex Ltd

-0.30 (-1.62%)

USD9.23B 22.26 8.64
LFUS Littelfuse, Inc

-7.75 (-2.80%)

USD6.79B 52.34 24.61
VICR Vicor Corporation

-2.92 (-3.08%)

USD4.11B 521.59 231.17
PLXS Plexus Corp

-1.36 (-1.63%)

USD2.40B 20.20 10.85
SANM Sanmina Corporation

+0.33 (+0.94%)

USD2.27B 16.29 5.77
OSIS OSI Systems, Inc

+1.23 (+1.31%)

USD1.68B 27.22 13.44
TTMI TTM Technologies, Inc

-0.04 (-0.28%)

USD1.54B 8.63 28.95
KOPN Kopin Corporation

-1.22 (-11.36%)

USD0.91B N/A N/A
AMOT Allied Motion Technologies Inc

+0.34 (+0.71%)

USD0.47B 31.66 14.74
CPSH CPS Technologies Corporation

-2.06 (-9.86%)

USD0.28B 190.00 53.28

ETFs Containing BELFA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Components)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.07% 80% B- 77% C+
Dividend Return 0.45% 40% F 30% F
Total Return 29.52% 80% B- 77% C+
Trailing 12 Months  
Capital Gain 71.23% 72% C- 74% C
Dividend Return 2.40% 43% F 53% F
Total Return 73.63% 72% C- 75% C
Trailing 5 Years  
Capital Gain 39.92% 30% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.92% 26% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -7.45% 8% F 20% F
Dividend Return 1.18% 43% F 33% F
Total Return -6.26% 8% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 31.23% 72% C- 47% F
Risk Adjusted Return -20.06% 8% F 23% F
Market Capitalization 0.21B 52% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Components)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.09 82% B- 57% F
Price/Book Ratio 1.11 76% C 82% B-
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 11.14 57% F 68% D+
Management Effectiveness  
Return on Equity 7.23% 52% F 69% D+
Return on Invested Capital 5.90% 68% D+ 73% C
Return on Assets 2.39% 52% F 71% C-
Debt to Equity Ratio 59.36% 43% F 38% F
Technical Ratios  
Short Ratio 6.57 12% F 15% F
Short Percent 0.80% 74% C 84% B
Beta 1.96 24% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Positive free cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

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

Low Revenue Growth

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