BELFA:NSD-Bel Fuse Inc (USD)

COMMON STOCK | Electronic Components | NSD

Last Closing Price

USD 14.90

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

1.52K

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; industrial power; external power; module; 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 incorporated 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: 2021-06-20 )

Largest Industry Peers for Electronic Components

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

N/A

USD8.25B 13.90 6.95
LFUS Littelfuse, Inc

N/A

USD5.87B 36.12 20.19
VICR Vicor Corporation

N/A

USD3.89B 115.30 80.57
SANM Sanmina Corporation

N/A

USD2.54B 13.88 5.73
PLXS Plexus Corp

N/A

USD2.50B 17.04 10.18
OSIS OSI Systems, Inc

N/A

USD1.77B 28.97 13.58
TTMI TTM Technologies, Inc

N/A

USD1.56B 8.85 12.54
KOPN Kopin Corporation

N/A

USD0.79B N/A N/A
AMOT Allied Motion Technologies Inc

N/A

USD0.50B 22.64 16.31
LYTS LSI Industries Inc

N/A

USD0.20B 29.39 11.34

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 12.20% 72% C- 59% F
Dividend Return 0.90% 50% F 42% F
Total Return 13.10% 72% C- 59% F
Trailing 12 Months  
Capital Gain 45.94% 52% F 59% F
Dividend Return 2.35% 43% F 43% F
Total Return 48.29% 60% D- 59% F
Trailing 5 Years  
Capital Gain -6.88% 30% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.88% 30% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -3.08% 8% F 18% F
Dividend Return 1.32% 43% F 37% F
Total Return -1.75% 8% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 43.66% 56% F 41% F
Risk Adjusted Return -4.02% 8% F 20% F
Market Capitalization 0.18B 60% D- 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 9.30 82% B- 74% C
Price/Book Ratio 0.99 84% B 91% A-
Price / Cash Flow Ratio 3.88 76% C 53% F
EV/EBITDA 5.59 95% A 83% B
Management Effectiveness  
Return on Equity 11.37% 68% D+ 74% C
Return on Invested Capital 5.90% 64% D 68% D+
Return on Assets 2.53% 52% F 69% D+
Debt to Equity Ratio 59.36% 31% F 36% F
Technical Ratios  
Short Ratio 2.42 48% F 58% F
Short Percent 0.06% 92% A- 96% A
Beta 1.98 20% F 13% 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.

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.

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.

Underpriced on free cash flow basis

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

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

Low Dividend Growth

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