Company Analysis Bel Fuse Inc.
1. Summary
Advantages
- Price (82 $) is less than fair price (118.08 $)
- The stock's return over the last year (69.77%) is higher than the sector average (-34.22%).
- Current debt level 11.69% is below 100% and has decreased over 5 years from 25.75%.
- The company's current efficiency (ROE=21.68%) is higher than the sector average (ROE=17.09%)
Disadvantages
- Dividends (0.3268%) are below the sector average (0.6617%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bel Fuse Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -18.2% | 2.8% | 1.2% |
| 90 days | -2.2% | -44% | 7.8% |
| 1 year | 69.8% | -34.2% | 34.2% |
BELFA vs Sector: Bel Fuse Inc. has outperformed the "Technology" sector by 103.99% over the past year.
BELFA vs Market: Bel Fuse Inc. has outperformed the market by 35.56% over the past year.
Stable price: BELFA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BELFA with weekly volatility of 1.34% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (82 $) is lower than the fair price (118.08 $).
Price significantly below the fair price: The current price (82 $) is 44% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.29) is lower than that of the sector as a whole (74.19).
P/E vs Market: The company's P/E (11.29) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.45) is lower than that of the sector as a whole (9).
P/BV vs Market: The company's P/BV (2.45) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.3) is lower than that of the sector as a whole (8.1).
P/S vs Market: The company's P/S indicator (1.3) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.59) is lower than that of the sector as a whole (91.75).
EV/Ebitda vs Market: The company's EV/Ebitda (7.59) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -184.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-184.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.4%).
5.4. ROE
ROE vs Sector: The company's ROE (21.68%) is higher than that of the sector as a whole (17.09%).
ROE vs Market: The company's ROE (21.68%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (12.92%) is higher than that of the sector as a whole (9.18%).
ROA vs Market: The company's ROA (12.92%) is higher than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.93%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (8.93%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3268% is below the average for the sector '0.6617%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3268% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.3268% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (4.73%) are at an uncomfortable level.
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