ScoreWhy is Bel Fuse, Inc. ?
1
High Management Efficiency with a high ROE of 17.34%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.07 times
3
Healthy long term growth as Operating profit has grown by an annual rate 56.16%
4
With ROE of 14.01%, it has a fair valuation with a 3.37 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 86.80%, its profits have fallen by -34.6%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.82% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 86.80% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bel Fuse, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bel Fuse, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bel Fuse, Inc.
93.26%
2.74
48.09%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.03%
EBIT Growth (5y)
56.16%
EBIT to Interest (avg)
17.28
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.35
Tax Ratio
20.85%
Dividend Payout Ratio
8.42%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.42%
ROE (avg)
17.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.37
EV to EBIT
20.70
EV to EBITDA
16.31
EV to Capital Employed
2.48
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.96%
ROE (Latest)
14.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at USD 168.3 MM
OPERATING PROFIT(Q)
Highest at USD 32.66 MM
PRE-TAX PROFIT(Q)
Highest at USD 34.17 MM
NET PROFIT(Q)
Highest at USD 27.24 MM
EPS(Q)
Highest at USD 2.1
-10What is not working for the Company
INTEREST(HY)
At USD 8.14 MM has Grown at 859.36%
OPERATING CASH FLOW(Y)
Lowest at USD 63.91 MM
Here's what is working for Bel Fuse, Inc.
Pre-Tax Profit
At USD 34.17 MM has Grown at 105.64%
over average net sales of the previous four periods of USD 16.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 27.24 MM has Grown at 147.01%
over average net sales of the previous four periods of USD 11.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 168.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 168.3 MM has Grown at 20.44%
over average net sales of the previous four periods of USD 139.74 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 32.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 34.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 27.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Bel Fuse, Inc.
Interest
At USD 8.14 MM has Grown at 859.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 63.91 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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