BELFA
Bel Fuse A·NASDAQ
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6.28 / 10
Outperform
BELFA's fundamental profile is robust, scoring 6.3/10 with multiple factors in higher quartiles. Notably, Asset-MV (-0.5007) and Net cash flow to liabilities (0.1150) place it in groups 2 and 3 respectively, indicating sound balance-sheet strength. Revenue-MV (-0.0801) and Profit-MV (0.7259) sit in group 4 and 3, suggesting above-average growth prospects. Return metrics such as ROE (%) at 16.994 and Annualized ROE at 22.6587 fall into group 4, highlighting efficient capital utilization. These factors collectively point to a financially healthy company with sustainable earnings potential.
Analysis Checks(10/10)
Revenue-MV
Value-0.08
Score3/3
Weight20.36%
1M Return23.36%
Value-0.08
Score3/3
Weight20.36%
1M Return23.36%
Profit-MV
Value0.73
Score3/3
Weight14.02%
1M Return12.99%
Value0.73
Score3/3
Weight14.02%
1M Return12.99%
Net profit margin (%)
Value13.55
Score2/3
Weight3.50%
1M Return4.16%
Value13.55
Score2/3
Weight3.50%
1M Return4.16%
ROE (diluted) (%)
Value15.66
Score3/3
Weight7.92%
1M Return8.86%
Value15.66
Score3/3
Weight7.92%
1M Return8.86%
ROE (%)
Value16.99
Score3/3
Weight8.01%
1M Return8.87%
Value16.99
Score3/3
Weight8.01%
1M Return8.87%
Annualized return on equity (%)
Value22.66
Score3/3
Weight8.01%
1M Return8.87%
Value22.66
Score3/3
Weight8.01%
1M Return8.87%
PB-ROE
Value0.49
Score2/3
Weight10.57%
1M Return11.91%
Value0.49
Score2/3
Weight10.57%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score3/3
Weight7.32%
1M Return8.46%
Value0.12
Score3/3
Weight7.32%
1M Return8.46%
Asset-MV
Value-0.50
Score2/3
Weight16.78%
1M Return15.32%
Value-0.50
Score2/3
Weight16.78%
1M Return15.32%
Net profit / Total operating revenue (%)
Value13.55
Score2/3
Weight3.50%
1M Return4.16%
Value13.55
Score2/3
Weight3.50%
1M Return4.16%
Revenue-MV
Value-0.08
Score3/3
Weight20.36%
1M Return23.36%
Value-0.08
Score3/3
Weight20.36%
1M Return23.36%
Annualized return on equity (%)
Value22.66
Score3/3
Weight8.01%
1M Return8.87%
Value22.66
Score3/3
Weight8.01%
1M Return8.87%
Profit-MV
Value0.73
Score3/3
Weight14.02%
1M Return12.99%
Value0.73
Score3/3
Weight14.02%
1M Return12.99%
PB-ROE
Value0.49
Score2/3
Weight10.57%
1M Return11.91%
Value0.49
Score2/3
Weight10.57%
1M Return11.91%
Net profit margin (%)
Value13.55
Score2/3
Weight3.50%
1M Return4.16%
Value13.55
Score2/3
Weight3.50%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score3/3
Weight7.32%
1M Return8.46%
Value0.12
Score3/3
Weight7.32%
1M Return8.46%
ROE (diluted) (%)
Value15.66
Score3/3
Weight7.92%
1M Return8.86%
Value15.66
Score3/3
Weight7.92%
1M Return8.86%
Asset-MV
Value-0.50
Score2/3
Weight16.78%
1M Return15.32%
Value-0.50
Score2/3
Weight16.78%
1M Return15.32%
ROE (%)
Value16.99
Score3/3
Weight8.01%
1M Return8.87%
Value16.99
Score3/3
Weight8.01%
1M Return8.87%
Net profit / Total operating revenue (%)
Value13.55
Score2/3
Weight3.50%
1M Return4.16%
Value13.55
Score2/3
Weight3.50%
1M Return4.16%
Is BELFA undervalued or overvalued?
- BELFA scores 6.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.10% ROE, 11.41% net margin, 39.98 P/E ratio, 5.12 P/B ratio, and 19.90% earnings growth, these metrics solidify its Outperform investment rating.
