ScoreWhy is Belden, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 4.93% and Operating profit at 11.18% over the last 5 years
3
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 938.31
- CASH AND EQV(HY) Lowest at USD 560.48 MM
- DEBT-EQUITY RATIO (HY) Highest at 88.96 %
4
With ROCE of 14.10%, it has a fair valuation with a 2.74 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.50%, its profits have fallen by -6.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.50% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Belden, 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 Belden, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Belden, Inc.
4.05%
0.93
35.47%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.83%
EBIT Growth (5y)
19.23%
EBIT to Interest (avg)
6.79
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.03
Tax Ratio
12.81%
Dividend Payout Ratio
3.39%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.63%
ROE (avg)
20.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.95
EV to EBIT
17.81
EV to EBITDA
12.81
EV to Capital Employed
2.71
EV to Sales
2.18
PEG Ratio
1.05
Dividend Yield
16.96%
ROCE (Latest)
15.20%
ROE (Latest)
19.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.51 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 328.76 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 820.41
INTEREST(Q)
Highest at USD 13.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.86 %
PRE-TAX PROFIT(Q)
Lowest at USD 64.04 MM
NET PROFIT(Q)
Lowest at USD 52.06 MM
Here's what is working for Belden, Inc.
Inventory Turnover Ratio
Highest at 4.51 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Belden, Inc.
Interest Coverage Ratio
Lowest at 820.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 328.76 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 13.46 MM
in the last five periods and Increased by 7.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 15.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 64.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 52.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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