USD 94.05
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BELFA | -0.2 | 1.2 | -9.6 | 9.5 | 24.4 | 72.6 | 548.6 | 594.1 | 302.8 | 1346.9 |
| S&P 500 | 0.5 | 0.6 | 1.6 | 5.8 | 11.8 | 31.1 | 27.0 | 91.7 | 188.3 | 33584.7 |
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| Attribute | Value |
|---|---|
| symbol | BELFA |
| name | Bel Fuse Inc. |
| price | 94.05 |
| changes percentage | -0.16 |
| change | -0.15 |
| day low | 92.57 |
| day high | 96.19 |
| year high | 106.93 |
| year low | 51 |
| market cap | 983384825 |
| price avg 50 | 99.50 |
| price avg 200 | 82.46 |
| exchange | NASDAQ |
| volume | 13815 |
| avg volume | 13407 |
| open | 96 |
| previous close | 94.20 |
| eps | 4.12 |
| pe | 22.83 |
| earnings announcement | 2025-02-19T21:00:00.000+0000 |
| shares outstanding | 10432421 |
| timestamp | 2024-11-21 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000729580 | |||
| revenue | 639813000 | 654233000 | -2.20 |
| gross profit | 215849000 | 183453000 | 17.66 |
| gross profit ratio | 0.34 | 0.28 | 20.31 |
| research and development expenses | 22487000 | 20238000 | 11.11 |
| operating expenses | 127873000 | 112580000 | 13.58 |
| interest income | 0 | 3379000 | -100.00 |
| interest expense | 2850000 | 3379000 | -15.66 |
| ebitda | 106626000 | 84788000 | 25.76 |
| ebitdaratio | 0.17 | 0.1 | 59.95 |
| operating income | 87976000 | 65147000 | 35.04 |
| operating income ratio | 0.14 | 0.1 | 38.09 |
| net income | 73831000 | 52689000 | 40.13 |
| net income ratio | 0.12 | 0.08 | 43.28 |
| eps | 5.78 | 3.69 | 56.64 |
Revenue Growth: revenue decreased to 640 million in 2023 from 654 million in 2022 representing a change of -2.2%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 128 million in 2023 from 113 million in 2022 representing a change of 13.58%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 107 million in 2023 from 85 million in 2022 representing a change of 25.76%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Gross Profit: Gross Profit increased to 216 million in 2023 from 183 million in 2022 representing a change of 17.66%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 22 million in 2023 from 20 million in 2022 representing a change of 11.11%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to 88 million in 2023 from 65 million in 2022 representing a change of 35.04%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 74 million in 2023 from 53 million in 2022 representing a change of 40.13%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 5.78 in 2023 from 5.78 in 2022 representing a change of 56.64%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000729580 | |||
| revenue | 123638000 | 133205000 | -7.18 |
| gross profit | 44677000 | 53396000 | -16.33 |
| gross profit ratio | 0.36 | 0.4 | -9.85 |
| research and development expenses | 5443000 | 5994000 | -9.19 |
| operating expenses | 32143000 | 30135000 | 6.66 |
| interest income | 1480000 | 1146000 | 29.14 |
| interest expense | 414000 | 415000 | -0.24 |
| ebitda | 15238000 | 26454000 | -42.40 |
| ebitdaratio | 0.12 | 0.2 | -38.51 |
| operating income | 11447000 | 23261000 | -50.79 |
| operating income ratio | 0.09 | 0.17 | -46.98 |
| net income | 8080000 | 18806000 | -57.03 |
| net income ratio | 0.07 | 0.14 | -53.71 |
| eps | 0.64 | 1.53 | -58.17 |
Revenue Growth: revenue decreased to 124 million in 2024Q3 from 133 million in 2024Q2 representing a change of -7.18%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 45 million in 2024Q3 from 53 million in 2024Q2 representing a change of -16.33%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 5 million in 2024Q3 from 6 million in 2024Q2 representing a change of -9.19%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 32 million in 2024Q3 from 30 million in 2024Q2 representing a change of 6.66%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 15 million in 2024Q3 from 26 million in 2024Q2 representing a change of -42.4%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 11 million in 2024Q3 from 23 million in 2024Q2 representing a change of -50.79%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.64 in 2024Q3 from 0.64 in 2024Q2 representing a change of -58.17%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Net Income: Net income increased to 8 million in 2024Q3 from 19 million in 2024Q2 representing a change of -57.03%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000729580 | |||
| total assets | 571631000 | 560466000 | 1.99 |
| total liabilities | 231073000 | 298120000 | -22.49 |
| total equity | 340558000 | 262346000 | 29.81 |
| cash and cash equivalents | 89371000 | 70266000 | 27.19 |
| short term investments | 37548000 | 0 | NaN |
| long term investments | 10282000 | 5539000 | 85.63 |
| total current assets | 381478000 | 381408000 | 0.02 |
| total non current assets | 190153000 | 179058000 | 6.20 |
| total current liabilities | 110609000 | 136304000 | -18.85 |
| total non current liabilities | 120464000 | 161816000 | -25.55 |
| common stock | 1279000 | 1281000 | -0.16 |
| retained earnings | 307510000 | 237188000 | 29.65 |
| total debt | 82586000 | 116612000 | -29.18 |
Total Assets: Total Assets increased to 572 million in 2023 from 560 million in 2022 representing a change of 1.99%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 231 million in 2023 from 298 million in 2022 representing a change of -22.49%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 341 million in 2023 from 262 million in 2022 representing a change of 29.81%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 89 million in 2023 from 70 million in 2022 representing a change of 27.19%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 38 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 381 million in 2023 from 381 million in 2022 representing a change of 0.02%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 111 million in 2023 from 136 million in 2022 representing a change of -18.85%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 308 million in 2023 from 237 million in 2022 representing a change of 29.65%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 83 million in 2023 from 117 million in 2022 representing a change of -29.18%. This indicates a reduction in overall debt burden.
Common Stock: Common Stock decreased to 1 in 2023 from 1 in 2022 representing a change of -0.16%. This indicates a decrease in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000729580 | |||
| total assets | 584417000 | 567604000 | 2.96 |
| total liabilities | 217055000 | 211189000 | 2.78 |
| total equity | 367362000 | 356415000 | 3.07 |
| cash and cash equivalents | 134266000 | 84976000 | 58.00 |
| short term investments | 29541000 | 58822000 | -49.78 |
| long term investments | 10014000 | 16739999 | -40.18 |
| total current assets | 387649000 | 376021000 | 3.09 |
| total non current assets | 196768000 | 191583000 | 2.71 |
| total current liabilities | 96887000 | 89755000 | 7.95 |
| total non current liabilities | 120168000 | 121434000 | -1.04 |
| common stock | 1258000 | 1260000 | -0.16 |
| retained earnings | 347702000 | 340462000 | 2.13 |
| total debt | 83259000 | 82123000 | 1.38 |
Total Assets: Total Assets increased to 584 million in 2024Q3 from 568 million in 2024Q2 representing a change of 2.96%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 367 million in 2024Q3 from 356 million in 2024Q2 representing a change of 3.07%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 134 million in 2024Q3 from 85 million in 2024Q2 representing a change of 58.0%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 388 million in 2024Q3 from 376 million in 2024Q2 representing a change of 3.09%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 348 million in 2024Q3 from 340 million in 2024Q2 representing a change of 2.13%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 217 million in 2024Q3 from 211 million in 2024Q2 representing a change of 2.78%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 30 million in 2024Q3 from 59 million in 2024Q2 representing a change of -49.78%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 97 million in 2024Q3 from 90 million in 2024Q2 representing a change of 7.95%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 1 in 2024Q3 from 1 in 2024Q2 representing a change of -0.16%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 83 million in 2024Q3 from 82 million in 2024Q2 representing a change of 1.38%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000729580 | |||
| net change in cash | 19105000 | 8510000 | 124.50 |
| operating cash flow | 108349000 | 40257000 | 169.14 |
| free cash flow | 96223000 | 31425000 | 206.20 |
| capital expenditure | -12126000 | -8832000 | -37.30 |
| depreciation and amortization | 13312000 | 14863000 | -10.44 |
| deferred income tax | -3872000 | -4594000 | 15.72 |
| stock based compensation | 3486000 | 2382000 | 46.35 |
| accounts payables | -22745000 | 1522000 | -1,594.42 |
| inventory | 33613000 | -36592000 | 191.86 |
| acquisitions net | -5219000 | 1833000 | -384.72 |
| investments in property plant and equipment | -12126000 | -8832000 | -37.30 |
| net cash used for investing activites | -53535000 | -6999000 | -664.89 |
| debt repayment | -35000000 | -17500000 | -100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -105000 | -349000 | 69.91 |
| dividends paid | -3492000 | -3413000 | -2.31 |
| net cash used provided by financing activities | -38597000 | -21262000 | -81.53 |
| cash at end of period | 89371000 | 70266000 | 27.19 |
| accounts receivables | 27951000 | -20702000 | 235.02 |
| cash at beginning of period | 70266000 | 61756000 | 13.78 |
Net Change in Cash: Net Change in Cash increased to 19 million in 2023 from 9 million in 2022 representing a change of 124.5%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 108 million in 2023 from 40 million in 2022 representing a change of 169.14%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 96 million in 2023 from 31 million in 2022 representing a change of 206.2%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -12 million in 2023 from -9 million in 2022 representing a change of -37.3%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Deferred Income Tax: Deferred Income Tax increased to -4 million in 2023 from -5 million in 2022 representing a change of 15.72%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2023 from 2 million in 2022 representing a change of 46.35%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 23 million in 2023 from 2 million in 2022 representing a change of -1594.42%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 28 in 2023 from -21 million in 2022 representing a change of 235.02%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -3 million in 2023 from -3 million in 2022 representing a change of -2.31%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000729580 | |||
| operating cash flow | 27376000 | 32194000 | -14.97 |
| free cash flow | 23748000 | 30845000 | -23.01 |
| capital expenditure | -3628000 | -1349000 | -168.94 |
| depreciation and amortization | 3636000 | 3439000 | 5.73 |
| deferred income tax | -2436000 | -1254000 | -94.26 |
| stock based compensation | 1007000 | 971000 | 3.71 |
| accounts receivables | 6156000 | 5323000 | 15.65 |
| accounts payables | 724000 | 3549000 | -79.60 |
| inventory | 4294000 | 2284000 | 88.00 |
| acquisitions net | 0 | 37000 | -100.00 |
| investments in property plant and equipment | -3628000 | -1349000 | -168.94 |
| net cash used for investing activites | 25375000 | -10375000 | 344.58 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1878000 | -7892000 | 76.20 |
| dividends paid | -813000 | -837000 | 2.87 |
| net cash used provided by financing activities | -3021000 | -8729000 | 65.39 |
| net change in cash | 49290000 | 13656000 | 260.94 |
| cash at end of period | 134266000 | 84976000 | 58.00 |
| cash at beginning of period | 84976000 | 71320000 | 19.15 |
Net Change in Cash: Net Change in Cash increased to 49 million in 2024Q3 from 14 million in 2024Q2 representing a change of 260.94%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -4 million in 2024Q3 from -1 million in 2024Q2 representing a change of -168.94%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 4 million in 2024Q2 representing a change of -79.6%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 2.87%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 27 million in 2024Q3 from 32 million in 2024Q2 representing a change of -14.97%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 24 million in 2024Q3 from 31 million in 2024Q2 representing a change of -23.01%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 3.71%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 6 in 2024Q3 from 5 million in 2024Q2 representing a change of 15.65%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 50.08 | 45.85 | 9.23 |
| net income per share | 5.78 | 3.69 | 56.50 |
| operating cash flow per share | 8.48 | 2.82 | 200.60 |
| free cash flow per share | 7.53 | 2.2 | 241.99 |
| cash per share | 9.93 | 4.92 | 101.74 |
| book value per share | 26.66 | 18.39 | 44.99 |
| tangible book value per share | 20.7 | 12.83 | 61.32 |
| shareholders equity per share | 26.66 | 18.39 | 44.99 |
| interest debt per share | 4.96 | 6.89 | -28.10 |
| market cap | 853053520 | 469746442.36 | 81.60 |
| enterprise value | 846268520 | 516092442.36 | 63.98 |
| pe ratio | 11.55 | 8.92 | 29.60 |
| price to sales ratio | 1.33 | 0.72 | 85.69 |
| pocfratio | 7.87 | 11.67 | -32.53 |
| pfcf ratio | 8.87 | 14.95 | -40.69 |
| pb ratio | 2.5 | 1.79 | 39.89 |
| ptb ratio | 2.5 | 1.79 | 39.89 |
| ev to sales | 1.32 | 0.79 | 67.67 |
| enterprise value over ebitda | 7.94 | 6.09 | 30.39 |
| ev to operating cash flow | 7.81 | 12.82 | -39.07 |
| ev to free cash flow | 8.79 | 16.42 | -46.45 |
| earnings yield | 0.09 | 0.11 | -22.84 |
| free cash flow yield | 0.11 | 0.07 | 68.61 |
| debt to equity | 0.18 | 0.36 | -50.95 |
| debt to assets | 0.11 | 0.17 | -37.58 |
| net debt to ebitda | -0.06 | 0.55 | -111.64 |
| current ratio | 3.45 | 2.8 | 23.25 |
| interest coverage | 30.87 | 19.28 | 60.11 |
| income quality | 1.47 | 0.76 | 92.07 |
| dividend yield | 0.0 | 0.01 | -43.66 |
| payout ratio | 0.05 | 0.06 | -26.98 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.04 | 0.03 | 13.62 |
| intangibles to total assets | 0.13 | 0.14 | -5.88 |
| capex to operating cash flow | 0.11 | 0.22 | -48.99 |
| capex to revenue | 0.02 | 0.01 | 40.39 |
| capex to depreciation | 0.91 | 0.59 | 53.29 |
| stock based compensation to revenue | 0.01 | 0.0 | 49.65 |
| graham number | 58.87 | 39.08 | 50.64 |
| roic | 0.19 | 0.16 | 19.54 |
| return on tangible assets | 0.15 | 0.11 | 36.07 |
| graham net net | 2.88 | -3.33 | 186.58 |
| working capital | 270869000 | 245104000 | 10.51 |
| tangible asset value | 264525000 | 183137000 | 44.44 |
| net current asset value | 150405000 | 83288000 | 80.58 |
| invested capital | 403916000 | 382697000 | 5.54 |
| average receivables | 111220000 | 120464000 | -7.67 |
| average payables | 52515000 | 65274500 | -19.55 |
| average inventory | 154502500 | 155924000 | -0.91 |
| days sales outstanding | 55.29 | 70.03 | -21.04 |
| days payables outstanding | 34.82 | 50.08 | -30.47 |
| days of inventory on hand | 117.55 | 133.71 | -12.09 |
| receivables turnover | 6.6 | 5.21 | 26.65 |
| payables turnover | 10.48 | 7.29 | 43.83 |
| inventory turnover | 3.11 | 2.73 | 13.75 |
| roe | 0.22 | 0.2 | 7.94 |
| capex per share | 0.95 | 0.62 | 53.34 |
ROE: Return on Equity (ROE) increased to 0.22 on 2023-12-31 from 0.20 on 2022-12-31, representing a change of 7.94%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.55 on 2023-12-31 from 8.92 on 2022-12-31, representing a change of 29.60%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.18 on 2023-12-31 from 0.36 on 2022-12-31, representing a change of -50.95%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 3.45 on 2023-12-31 from 2.80 on 2022-12-31, representing a change of 23.25%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| BELFA | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 9.85 | 10.82 | -8.94 |
| net income per share | 0.64 | 1.53 | -57.85 |
| operating cash flow per share | 2.18 | 2.61 | -16.57 |
| free cash flow per share | 1.89 | 2.51 | -24.47 |
| cash per share | 13.05 | 11.68 | 11.76 |
| book value per share | 29.27 | 28.95 | 1.12 |
| tangible book value per share | 23.47 | 23.09 | 1.66 |
| shareholders equity per share | 29.27 | 28.95 | 1.12 |
| interest debt per share | 5.33 | 5.39 | -1.22 |
| market cap | 985300500.0 | 799947737.87 | 23.17 |
| enterprise value | 934293500.0 | 797094737.87 | 17.21 |
| pe ratio | 30.49 | 10.63 | 186.68 |
| price to sales ratio | 7.97 | 6.01 | 32.70 |
| pocfratio | 35.99 | 24.85 | 44.85 |
| pfcf ratio | 41.49 | 25.93 | 59.98 |
| pb ratio | 2.68 | 2.24 | 19.50 |
| ptb ratio | 2.68 | 2.24 | 19.50 |
| ev to sales | 7.56 | 5.98 | 26.28 |
| enterprise value over ebitda | 61.31 | 30.13 | 103.49 |
| ev to operating cash flow | 34.13 | 24.76 | 37.84 |
| ev to free cash flow | 39.34 | 25.84 | 52.24 |
| earnings yield | 0.01 | 0.02 | -65.12 |
| free cash flow yield | 0.02 | 0.04 | -37.49 |
| debt to equity | 0.18 | 0.19 | -2.31 |
| debt to assets | 0.11 | 0.12 | -2.20 |
| net debt to ebitda | -3.35 | -0.11 | -3,003.78 |
| current ratio | 4.0 | 4.19 | -4.50 |
| interest coverage | 27.65 | 56.05 | -50.67 |
| income quality | 3.39 | 1.71 | 97.92 |
| dividend yield | 0.0 | 0.0 | -21.14 |
| payout ratio | 0.1 | 0.04 | 126.07 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.04 | 0.04 | -2.17 |
| intangibles to total assets | 0.12 | 0.13 | -2.01 |
| capex to operating cash flow | 0.13 | 0.04 | 216.27 |
| capex to revenue | 0.03 | 0.01 | 189.75 |
| capex to depreciation | 1.0 | 0.39 | 154.37 |
| stock based compensation to revenue | 0.01 | 0.01 | 11.73 |
| graham number | 20.59 | 31.54 | -34.71 |
| roic | 0.02 | 0.05 | -57.89 |
| return on tangible assets | 0.02 | 0.04 | -58.39 |
| graham net net | 5.59 | 5.02 | 11.28 |
| working capital | 290762000 | 286266000 | 1.57 |
| tangible asset value | 294590000 | 284285000 | 3.62 |
| net current asset value | 170594000 | 164832000 | 3.50 |
| invested capital | 423170000 | 415423000 | 1.86 |
| average receivables | 84184500 | 89833500 | -6.29 |
| average payables | 36777000 | 34616499.5 | 6.24 |
| average inventory | 126408000 | 129195000 | -2.16 |
| days sales outstanding | 59.19 | 58.82 | 0.62 |
| days payables outstanding | 42.33 | 41.06 | 3.08 |
| days of inventory on hand | 142.34 | 144.27 | -1.33 |
| receivables turnover | 1.52 | 1.53 | -0.62 |
| payables turnover | 2.13 | 2.19 | -2.99 |
| inventory turnover | 0.63 | 0.62 | 1.35 |
| roe | 0.02 | 0.05 | -58.32 |
| capex per share | 0.29 | 0.11 | 163.85 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of -58.32%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 4.00 on 2024-09-30 Q3 from 4.19 on 2024-06-30 Q2, representing a change of -4.50%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 30.49 on 2024-09-30 Q3 from 10.63 on 2024-06-30 Q2, representing a change of 186.68%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.18 on 2024-09-30 Q3 from 0.19 on 2024-06-30 Q2, representing a change of -2.31%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 50.57 which is lower than current price 94.05, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-14 07:30:00
Acquired 80% Stake Upfront with Intent to Purchase Remaining 20% by Early 2027 Acquired 80% Stake Upfront with Intent to Purchase Remaining 20% by Early 2027
Sentiment: Positive
Publish Date: 2024-10-29 08:30:00
WEST ORANGE, N.J., Oct. 29, 2024 (GLOBE NEWSWIRE) -- BEL FUSE INC. (NASDAQ:BELFA) and (NASDAQ:BELFB) today announced that its Board of Directors has declared regular quarterly cash dividends of $0.06 per share on the Company's Class A common shares and $0.07 per share on the Company's Class B common shares.
Sentiment: Neutral
Publish Date: 2024-10-24 12:53:09
Bel Fuse Inc. (BELFB) Q3 2024 Earnings Call Transcript
Sentiment: Negative
Publish Date: 2024-10-23 16:15:00
Sales and Gross Margin Percentage Above Mid-Point of Expected Ranges Provides Q4-24 Sales and Gross Margin Guidance
Sentiment: Positive
Publish Date: 2024-10-14 17:00:00
WEST ORANGE, N.J., Oct. 14, 2024 (GLOBE NEWSWIRE) -- Bel Fuse Inc. (“Bel,” or, “the Company”) (Nasdaq:BELFA and Nasdaq:BELFB), today announced its appointment of Uma Pingali as Global Head of Sales and Marketing, a newly created role. With over 30 years of management experience in global sales, marketing, business development within the electronic industry, Uma is uniquely positioned to lead and accelerate Bel's sales and marketing organizations. His experience with integrating various sales teams that have joined via acquisitions will be very helpful for Bel with our history of acquisitions.
Sentiment: Positive
Publish Date: 2024-10-09 16:15:00
WEST ORANGE, N.J., Oct. 09, 2024 (GLOBE NEWSWIRE) -- Bel Fuse Inc. (Nasdaq: BELFA and BELFB), a designer, manufacturer, and provider of products that power, protect and connect electronic circuits, today announced plans to release preliminary financial results for the third quarter after market close on Wednesday, October 23, 2024. An earnings conference call has been scheduled as follows:
Sentiment: Positive
Publish Date: 2024-09-18 21:21:00
Significantly expands Bel's presence in the higher-margin Aerospace & Defense markets, enhancing our financial profile, expanding our product portfolio and diversifying our customer base Significantly expands Bel's presence in the higher-margin Aerospace & Defense markets, enhancing our financial profile, expanding our product portfolio and diversifying our customer base
Sentiment: Positive
Publish Date: 2024-09-10 04:24:05
Bel Fuse remains undervalued compared to peers, with improved margins and a strong balance sheet, making it a solid opportunity. The company's focus on niche markets and profitability, led by CFO Farouq Tuweiq, has driven significant margin improvements and debt reduction. Share repurchases have reduced outstanding shares, enhancing EPS growth potential, with a continued trend expected.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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