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 buy?
- 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.
13.68%
0.93
35.47%
S&P 500
21.34%
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 Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 375.95 MM
ROCE(HY)
Highest at 18.64%
INTEREST COVERAGE RATIO(Q)
Highest at 1,076.31
RAW MATERIAL COST(Y)
Fallen by -1.97% (YoY
NET SALES(Q)
Highest at USD 750.16 MM
OPERATING PROFIT(Q)
Highest at USD 146.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.51 %
PRE-TAX PROFIT(Q)
Highest at USD 96.22 MM
NET PROFIT(Q)
Highest at USD 77.39 MM
EPS(Q)
Highest at USD 1.74
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 2.87%
Here's what is working for Belden, Inc.
Operating Cash Flow
Highest at USD 375.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,076.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 750.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 146.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 96.22 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 77.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.97% (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 36.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Belden, Inc.
Dividend Payout Ratio
Lowest at 2.87%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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