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

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Vicor Corp.

Corning, Inc.

Jabil, Inc.

TTM Technologies, Inc.

Bel Fuse, Inc.

Methode Electronics, Inc.

Knowles Corp.

Camtek Ltd.

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%

With a growth in Net Profit of 123.92%, the company declared Very Positive results in Jun 26

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -3.13% (YoY)
CASH AND EQV(HY) Highest at USD 365.55 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 119.89%, 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.

Consistent Returns over the last 3 years

Along with generating 119.89% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

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.

119.89%

6.55

53.16%

S&P 500

22.36%

1.70

13.18%

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

13What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -3.13% (YoY

CASH AND EQV(HY)

Highest at USD 365.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at -29.89 %

NET SALES(Q)

Highest at USD 210.69 MM

OPERATING PROFIT(Q)

Highest at USD 45.59 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.64 %

PRE-TAX PROFIT(Q)

Highest at USD 37.9 MM

NET PROFIT(Q)

At USD 25.6 MM has Grown at 54.21%

-2What is not working for the Company

ROCE(HY)

Lowest at 8.17%

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

Net Sales

Highest at USD 210.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 210.69 MM has Grown at 20.1%

over average net sales of the previous four periods of USD 175.43 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 45.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 21.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 37.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 37.9 MM has Grown at 43.46%

over average net sales of the previous four periods of USD 26.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 25.6 MM has Grown at 54.21%

over average net sales of the previous four periods of USD 16.6 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 365.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -29.89 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.13% (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

Depreciation

Highest at USD 6.91 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)