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 43.29%
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At USD 6.61 MM has Grown at 104.58%
- NET PROFIT(Q) At USD 5.39 MM has Fallen at -67.55%
- CASH AND EQV(HY) Lowest at USD 115.54 MM
5
With ROE of 19.80%, it has a attractive valuation with a 8.05 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 187.73%, its profits have risen by 61.1% ; the PEG ratio of the company is 0.7
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Returns over the last 3 years
- Along with generating 187.73% 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 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.
186.08%
4.75
50.76%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality 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
5.62%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.42%
ROE (avg)
17.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
8.05
EV to EBIT
33.16
EV to EBITDA
26.60
EV to Capital Employed
6.23
EV to Sales
5.29
PEG Ratio
0.69
Dividend Yield
0.06%
ROCE (Latest)
18.79%
ROE (Latest)
19.80%
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
Mildly Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At USD 28.6 MM has Grown at 216.81%
NET SALES(HY)
At USD 354.92 MM has Grown at 29.77%
INTEREST COVERAGE RATIO(Q)
Highest at 1,190.76
RAW MATERIAL COST(Y)
Fallen by -5.26% (YoY
-12What is not working for the Company
INTEREST(HY)
At USD 6.61 MM has Grown at 104.58%
NET PROFIT(Q)
At USD 5.39 MM has Fallen at -67.55%
CASH AND EQV(HY)
Lowest at USD 115.54 MM
EPS(Q)
Lowest at USD -0.44
Here's what is working for Bel Fuse, Inc.
Interest Coverage Ratio
Highest at 1,190.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At USD 354.92 MM has Grown at 29.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -5.26% (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.
Net Profit
At USD 5.39 MM has Fallen at -67.55%
over average net sales of the previous four periods of USD 16.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 6.61 MM has Grown at 104.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -0.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 115.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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