Belden (BDC) Fundamental Analysis: Revenue, Earnings & Valuation

3.47 / 10

Netural

BDC's fundamental score of 3.5/10 indicates concerning quality. Key red flags include a low interest-coverage ratio (EBIT/Interest expense ≈ 6.7), which ranks in the weakest performance group (score 1), and negative asset and cash position metrics (Asset-MV = -0.50, Cash-UP = -0.013). While revenue and profit margins show moderate growth (revenue YoY ≈ 11.15%, net profit margin ≈ 8.5%), these positives are offset by the vulnerabilities mentioned, warranting caution.

Analysis Checks(7/10)

Revenue-MV

Value0.27

Score1/3

Weight9.32%

1M Return5.95%

Total operating revenue (YoY growth rate %)

Value11.15

Score2/3

Weight5.55%

1M Return3.96%

PB-ROE

Value0.35

Score2/3

Weight14.24%

1M Return7.74%

Net profit margin (%)

Value8.50

Score3/3

Weight11.48%

1M Return7.08%

Cash-UP

Value-0.01

Score1/3

Weight9.93%

1M Return5.39%

Interest coverage ratio (EBIT / Interest expense) (%)

Value6.70

Score1/3

Weight0.06%

1M Return0.05%

Operating revenue (YoY growth rate %)

Value11.15

Score2/3

Weight5.55%

1M Return3.96%

Asset-MV

Value-0.50

Score2/3

Weight28.88%

1M Return13.85%

Net profit / Total operating revenue (%)

Value8.50

Score3/3

Weight11.48%

1M Return7.08%

Net profit / Total profit (%)

Value87.89

Score2/3

Weight3.49%

1M Return2.14%

Is BDC fundamentally strong?

BDC scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.37% ROE, 8.57% net margin, 24.09 P/E ratio, 4.42 P/B ratio, and 30.89% earnings growth, these metrics solidify its Netural investment rating.