BELFA Bel Fuse Inc. - Fundamental Analysis

NEUTRAL

BELFA Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Electronic Components

Current Price Live

$180.98

52W High

$189.32

52W Low

$53.95

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At a glance

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AI Analysis

Confidence Score

65%

Analysis Accuracy

BELFA's Advanced Deterministic Scorecard reveals weak financial health with a Piotroski F-Score of 3/9, indicating significant concerns in profitability, leverage, and operating efficiency. Despite this, the company exhibits strong recent growth, with 44.80% YoY revenue growth and 172.90% earnings growth, supported by consistent earnings beats and high profitability margins. Valuation appears stretched at a P/E of 37.63 versus a Graham Number of $60.47, though sector context (avg P/E 93.05) suggests relative reasonableness. The lack of Altman Z-Score and analyst coverage, combined with weak insider sentiment and deteriorating technical trend, offsets strong fundamentals and growth momentum.

Key Strengths

Exceptional year-over-year earnings growth of 172.90% and revenue growth of 44.80%

Consistently beats earnings estimates, with 3 out of last 4 quarters exceeding expectations and an average surprise of 26.64%

High profitability metrics: ROE of 16.91%, operating margin of 17.09%, and gross margin of 38.69%

Strong liquidity position with a current ratio of 3.06 and quick ratio of 1.52

Low debt/equity ratio of 0.49, indicating conservative capital structure

Key Risks

Very low Piotroski F-Score of 3/9, signaling weak financial health and potential deterioration in core operating metrics

Lack of Altman Z-Score prevents assessment of bankruptcy risk, a critical data gap

Valuation is elevated with P/E of 37.63, trading significantly above Graham Number of $60.47

Weak technical trend (10/100) and recent price near 52-week high suggest limited near-term upside

Minimal dividend yield (0.13%) and weak dividend strength score (25/100) limit income appeal

AI Fair Value Estimate

Based on comprehensive analysis

$141.89

-21.6% below current price

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Sector Comparison & Peer Analysis

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Past News Coverage

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