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 1.66 times
3
With a growth in Operating Profit of 19.91%, the company declared Very Positive results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Highest at 3.83 times
- DIVIDEND PER SHARE(HY) Highest at USD 7.12
- INTEREST COVERAGE RATIO(Q) Highest at 1,868.2
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 106.34%, its profits have risen by 10.8% ; the PEG ratio of the company is 3.5
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 in long term as well as near term
- Along with generating 106.34% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Littelfuse, Inc.
106.34%
2.21
38.39%
S&P 500
22.78%
1.73
13.14%
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
36
Industry P/E
Price to Book Value
3.68
EV to EBIT
25.68
EV to EBITDA
18.65
EV to Capital Employed
3.43
EV to Sales
3.84
PEG Ratio
3.47
Dividend Yield
61.38%
ROCE (Latest)
13.35%
ROE (Latest)
10.17%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
13What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.83 times
DIVIDEND PER SHARE(HY)
Highest at USD 7.12
INTEREST COVERAGE RATIO(Q)
Highest at 1,868.2
RAW MATERIAL COST(Y)
Fallen by -4.71% (YoY
NET SALES(Q)
Highest at USD 656.97 MM
OPERATING PROFIT(Q)
Highest at USD 140.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.44 %
PRE-TAX PROFIT(Q)
Highest at USD 100.38 MM
NET PROFIT(Q)
Highest at USD 77.98 MM
EPS(Q)
Highest at USD 2.96
-2What is not working for the Company
ROCE(HY)
Lowest at -1.61%
Here's what is working for Littelfuse, Inc.
Interest Coverage Ratio
Highest at 1,868.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 3.83 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 7.12 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 656.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 140.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 100.38 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 77.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.71% (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 35.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)






