Fundamental Analysis of Bel Fuse B Inc - Growth / Value Index
BELFB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.097
Price to Earning Ratio is 4.16 and EV to EBITDA is 7.22 suggesting company is undervalued.
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 4.36 | 12.81 | -4.80 % | |
Price to Book | 1.03 | 2.85 | 5.56 % | 0.421 |
Price to Sales | 0.550 | 1.45 | 34.00 % | |
Enterprise Value to EBITDA Multiple | 7.58 | 12.50 | 30.72 % |
BELFB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 24.04 %
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%
Good Return On Capital Employed of 18.43
Good Net Margin of 12.62% is achieved by the company
Very Low Dividend Yield of 0.420 %
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 | 13.15 | 21.39 % | 13.94 |
EBITDA Margin | 15.35 | 11.34 | -4.06 % | 13.94 |
Highlights
Market Cap | 715847 K |
Enterprise Value | 692826 K |
Price/Book TTM | 1.03 |
Outstanding Share | 10496.30 K |
Float/ Outstanding Share | 112.44% |
Dividend Yield | 0.410 % |
Share Holding
Guru Numbers
Price/Graham No | 0.743 |
Peter Lynch Ratio | 1.16 |
Piotroski F Score | 7.00 |
Altman Z Score | 4.71 |
Sloan Ratio | -0.0381 |
Peter Lynch Fair Value | 156.14 |
BELFB - 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 | 1.90 % | 8.42 % |
Net Profit | 75133.00 K | 43.93 % | 31.89 % |
EPS | 15.65 | 5.04 % | NA |
BELFB - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Altman Z Score of 4.63 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 | 0.875 | -32.95 % |
Historical Valuation Ratios of Bel Fuse B Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Bel Fuse B Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Bel Fuse B Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Bel Fuse B Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)