Bel Fuse, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

nVent Electric Plc

Amphenol Corp.

Vicor Corp.

TTM Technologies, Inc.

Jabil, Inc.

Corning, Inc.

Bel Fuse, Inc.

Knowles Corp.

Camtek Ltd.

Methode Electronics, Inc.

RxSight, Inc.

Why is Bel Fuse, Inc. ?

High Management Efficiency with a high ROE of 17.34%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.53 times

Healthy long term growth as Operating profit has grown by an annual rate 43.29%

Flat results in Mar 26

NET PROFIT(Q) At USD 11.21 MM has Fallen at -36.86%
OPERATING PROFIT MARGIN(Q) Lowest at 17.36 %
PRE-TAX PROFIT(Q) Lowest at USD 17.59 MM

With ROE of 19.65%, it has a expensive valuation with a 8.01 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 218.07%, its profits have risen by 59.8% ; the PEG ratio of the company is 0.7

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 218.07% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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.

218.07%

7.08

49.71%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.72%

EBIT Growth (5y)

43.29%

EBIT to Interest (avg)

17.28

Debt to EBITDA (avg)

1.07

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

1.19

Tax Ratio

20.85%

Dividend Payout Ratio

6.04%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

17.42%

ROE (avg)

17.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.01

EV to EBIT

33.01

EV to EBITDA

26.48

EV to Capital Employed

6.20

EV to Sales

5.27

PEG Ratio

0.70

Dividend Yield

0.06%

ROCE (Latest)

18.78%

ROE (Latest)

19.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,224.7

NET PROFIT(9M)

At USD 39.17 MM has Grown at 57.55%

RAW MATERIAL COST(Y)

Fallen by -0.93% (YoY

-6What is not working for the Company

NET PROFIT(Q)

At USD 11.21 MM has Fallen at -36.86%

OPERATING PROFIT MARGIN(Q)

Lowest at 17.36 %

PRE-TAX PROFIT(Q)

Lowest at USD 17.59 MM

Here's what is working for Bel Fuse, Inc.

Interest Coverage Ratio

Highest at 1,224.7 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Raw Material Cost

Fallen by -0.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Bel Fuse, Inc.

Pre-Tax Profit

At USD 17.59 MM has Fallen at -35.56%

over average net sales of the previous four periods of USD 27.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 11.21 MM has Fallen at -36.86%

over average net sales of the previous four periods of USD 17.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit Margin

Lowest at 17.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 17.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)