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Bel Fuse shares target upgraded, maintains buy on Enercon acquisition

EditorNatashya Angelica
Published 11/18/2024, 08:42 PM
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On Monday, Needham maintained a Buy rating on Bel Fuse (NASDAQ:BELFA) (NASDAQ:BELFB) shares and raised its price target from $79.00 to $95.00. The adjustment follows Bel Fuse's third-quarter report last month and the recent completion of a significant acquisition.

Last week, Bel Fuse finalized the purchase of 80% of Enercon for $320 million in cash, excluding earnouts. Enercon is known for its advanced power conversion and networking solutions, predominantly serving the aerospace and defense sectors.

The acquisition is expected to be immediately accretive to Bel's non-GAAP earnings per share (NG EPS) and is projected to boost revenues by approximately 22%. However, the revised estimates provided by Needham do not yet include the financial contributions from Enercon. A more comprehensive update, including Enercon's impact, is anticipated with Bel Fuse's fourth-quarter release in late February.

Needham's analyst expressed a positive view of the Enercon deal, citing its favorable margin profile and the sole-source status of the business, which is expected to enhance Bel Fuse's exposure to the aerospace and defense markets. Additionally, there are indications that Bel Fuse's core business may see a gradual improvement in 2025.

Bel Fuse's strategic move to acquire Enercon aligns with its growth objectives and strengthens its market position in key industries. The raised price target reflects the company's potential for increased profitability and revenue expansion following the acquisition. The full effects of the transaction will be detailed in the upcoming fourth-quarter report.

In other recent news, Bel Fuse reported its third-quarter earnings for 2024, indicating a decrease in sales by 22.1% to $123.6 million from the same quarter in 2023. However, the company's gross margins increased to 36.1%, and the Connectivity segment sales grew by 7.6% to $55.7 million, primarily driven by aerospace applications. The Power Solutions and Magnetics segments, on the other hand, saw declines of 35% and 40%, respectively.

Bel Fuse also announced the upcoming acquisition of Enercon Technologies, set to close in the fourth quarter of 2024, which is expected to enhance the company's presence in the aerospace and defense market. The acquisition will be funded through $240 million in new debt, bringing the company's total debt to $300 million.

In terms of personnel changes, Uma Pingali and Anubhav Gothi were appointed to drive growth as Global Head of Sales and Marketing and Global Head of Corporate Contracts, respectively. Sales projections for Q4 2024 range between $117 million and $125 million, with year-over-year growth anticipated in 2025 across all segments. These recent developments paint a picture of a company actively strategizing for future growth despite current challenges.

InvestingPro Insights

To complement Needham's positive outlook on Bel Fuse (NASDAQ:BELFB), recent data from InvestingPro provides additional context to the company's financial position and market performance. Despite the recent acquisition and anticipated growth, InvestingPro data shows that Bel Fuse's revenue declined by 21.53% in the last twelve months as of Q3 2024, with a quarterly revenue decrease of 22.08% in Q3 2024. This backdrop makes the Enercon acquisition even more strategic, potentially offsetting recent revenue challenges.

InvestingPro Tips highlight that Bel Fuse "holds more cash than debt on its balance sheet" and has "maintained dividend payments for 22 consecutive years." These factors suggest financial stability and a commitment to shareholder returns, which could be reassuring for investors considering the recent large acquisition.

The company's P/E ratio (adjusted) stands at 15.58, indicating a relatively moderate valuation compared to historical standards. This could align with Needham's bullish stance, suggesting potential upside as the benefits of the Enercon acquisition materialize.

For readers interested in a deeper analysis, InvestingPro offers 13 additional tips for Bel Fuse, providing a comprehensive view of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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