Fundamental Analysis of Bel Fuse A Inc - Growth / Value Index
BELFA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.114
Price to Earning Ratio is 4.57 and EV to EBITDA is 1.41 suggesting company is undervalued.
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 4.73 | 13.90 | -4.80 % | |
Price to Book | 1.12 | 3.10 | 5.56 % | 0.457 |
Price to Sales | 0.597 | 1.58 | 34.00 % | |
Enterprise Value to EBITDA Multiple | 1.47 | 11.16 | 7.81 % |
BELFA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 21.89 %
Tremendous increasing trend in Net Profit for last 3 year
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.61%
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 18.93
Good Net Margin of 12.62% is achieved by the company
Very Low Dividend Yield of 0.340 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 23.61 | 22.27 | 10.87 % | 4.58 |
Return On Asset | 13.35 | 13.27 | 41.12 % | 2.86 |
Net Profit Margin | 12.62 | 11.34 | 40.75 % | 12.39 |
Operating Profit Margin | 14.47 | 14.28 | 31.80 % | 13.94 |
EBITDA Margin | 15.35 | 13.82 | 16.93 % | 13.94 |
Highlights
Market Cap | 157174 K |
Enterprise Value | 134153 K |
Price/Book TTM | 1.12 |
Outstanding Share | 2123.69 K |
Float/ Outstanding Share | 555.75% |
Dividend Yield | 0.310 % |
Share Holding
Guru Numbers
Price/Graham No | 0.807 |
Peter Lynch Ratio | 1.07 |
Piotroski F Score | 7.00 |
Altman Z Score | 3.36 |
Sloan Ratio | -0.0381 |
Peter Lynch Fair Value | 225.61 |
BELFA - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
YoY Net Margin Jump by 40.75%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 595559 K | 2.26 % | 8.51 % |
Gross Profit | 210263 K | 18.38 % | 6.07 % |
EBITDA | 91431.00 K | 19.57 % | 8.42 % |
Net Profit | 75133.00 K | 43.93 % | 31.89 % |
EPS | 15.65 | 5.04 % | NA |
BELFA - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Altman Z Score of 3.34 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.195 | -49.33 % | 0.190 |
Cash Ratio | 1.15 | 122.59 % | |
Quick Ratio | 2.21 | 44.46 % | 2.70 |
Shareholders Equity | 59.58 | 27.28 % | |
Debt to EBITDA | 0.718 | -44.99 % |
Historical Valuation Ratios of Bel Fuse A Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Bel Fuse A Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Bel Fuse A Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Bel Fuse A Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)