Why is Littelfuse, Inc. ?
1
High Management Efficiency with a high ROCE of 14.84%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.53 times
3
Positive results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Highest at 3.71 times
- DIVIDEND PER SHARE(HY) Highest at USD 7.26
- RAW MATERIAL COST(Y) Fallen by -6.3% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 39.43%, its profits have risen by 9.9% ; the PEG ratio of the company is 3.2
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 39.43% in the last 1 year, much higher than market (S&P 500) returns of 17.45%
How much should you hold?
- Overall Portfolio exposure to Littelfuse, 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 Littelfuse, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Littelfuse, Inc.
39.56%
0.46
44.80%
S&P 500
17.45%
0.90
19.38%
Quality key factors
Factor
Value
Sales Growth (5y)
10.54%
EBIT Growth (5y)
11.77%
EBIT to Interest (avg)
13.94
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.68
Tax Ratio
35.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.84%
ROE (avg)
12.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.75
EV to EBIT
22.25
EV to EBITDA
15.85
EV to Capital Employed
2.67
EV to Sales
3.22
PEG Ratio
3.19
Dividend Yield
99.21%
ROCE (Latest)
11.98%
ROE (Latest)
8.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
No Trend
Technical Movement
6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.71 times
DIVIDEND PER SHARE(HY)
Highest at USD 7.26
RAW MATERIAL COST(Y)
Fallen by -6.3% (YoY
CASH AND EQV(HY)
Highest at USD 1,378.7 MM
-3What is not working for the Company
ROCE(HY)
Lowest at -2.96%
EPS(Q)
Lowest at USD -9.72
Here's what is working for Littelfuse, Inc.
Inventory Turnover Ratio
Highest at 3.71 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
Dividend per share
Highest at USD 7.26 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 1,378.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.3% (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 Littelfuse, Inc.
EPS
Lowest at USD -9.72
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






