Littelfuse Stock Analysis

LFUS Stock  USD 238.66  1.42  0.60%   
Littelfuse is undervalued with Real Value of 261.7 and Target Price of 276.67. The main objective of Littelfuse stock analysis is to determine its intrinsic value, which is an estimate of what Littelfuse is worth, separate from its market price. There are two main types of Littelfuse's stock analysis: fundamental analysis and technical analysis.
The Littelfuse stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Littelfuse is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Littelfuse Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Littelfuse. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Littelfuse Stock please use our How to Invest in Littelfuse guide.

Littelfuse Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Littelfuse was now reported as 103.69. The company has Price/Earnings To Growth (PEG) ratio of 2.25. Littelfuse recorded earning per share (EPS) of 7.78. The entity last dividend was issued on the 21st of November 2024. The firm had 2:1 split on the 11th of June 1997. Littelfuse, Inc. manufactures and sells circuit protection, power control, and sensing products in the Asia-Pacific, the Americas, and Europe. Littelfuse, Inc. was founded in 1927 and is headquartered in Chicago, Illinois. Littelfuse operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 17000 people. To find out more about Littelfuse contact David Heinzmann at 773 628 1000 or learn more at https://www.littelfuse.com.

Littelfuse Quarterly Total Revenue

567.39 Million

Littelfuse Investment Alerts

Littelfuse generated a negative expected return over the last 90 days
Over 99.0% of the company shares are owned by institutional investors
Latest headline from investing.com: Littelfuse stock maintains Outperform with 310 target

Littelfuse Upcoming and Recent Events

30th of January 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Littelfuse Largest EPS Surprises

Earnings surprises can significantly impact Littelfuse's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-07-30
2009-06-300.090.10.0111 
2003-04-21
2003-03-310.130.150.0215 
2001-10-24
2001-09-300.050.070.0240 
View All Earnings Estimates

Littelfuse Environmental, Social, and Governance (ESG) Scores

Littelfuse's ESG score is a quantitative measure that evaluates Littelfuse's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Littelfuse's operations that may have significant financial implications and affect Littelfuse's stock price as well as guide investors towards more socially responsible investments.

Littelfuse Thematic Classifications

In addition to having Littelfuse stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical Equipment Idea
Electrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Littelfuse Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-06-30
430.4 K
Dimensional Fund Advisors, Inc.2024-09-30
420.3 K
Channing Capital Management, Llc2024-09-30
413.3 K
Van Lanschot Kempen Investment Management Nv2024-06-30
393.8 K
Brown Advisory Holdings Inc2024-09-30
364.1 K
Barrow Hanley Mewhinney & Strauss Llc2024-09-30
359.8 K
Amvescap Plc.2024-06-30
358.1 K
Ariel Investments, Llc2024-06-30
328.9 K
Westwood Holdings Group Inc2024-06-30
305.3 K
Vanguard Group Inc2024-09-30
2.8 M
Blackrock Inc2024-06-30
2.2 M
Note, although Littelfuse's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Littelfuse Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.92 B.

Littelfuse Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.09 
Return On Capital Employed 0.17  0.15 
Return On Assets 0.09  0.06 
Return On Equity 0.19  0.13 

Management Efficiency

Littelfuse has return on total asset (ROA) of 0.0444 % which means that it generated a profit of $0.0444 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0783 %, meaning that it created $0.0783 on every $100 dollars invested by stockholders. Littelfuse's management efficiency ratios could be used to measure how well Littelfuse manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.09 in 2024. Return On Capital Employed is likely to drop to 0.15 in 2024. At this time, Littelfuse's Asset Turnover is comparatively stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 80.47  84.49 
Tangible Book Value Per Share 15.66  8.33 
Enterprise Value Over EBITDA 9.05  9.17 
Price Book Value Ratio 2.83  3.29 
Enterprise Value Multiple 9.05  9.17 
Price Fair Value 2.83  3.29 
Enterprise Value776.1 M563.4 M
Littelfuse benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield
0.0117
Operating Margin
0.1572
Profit Margin
0.0888
Forward Dividend Yield
0.0117
Beta
1.278

Technical Drivers

As of the 22nd of November, Littelfuse secures the Standard Deviation of 1.71, mean deviation of 1.26, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Littelfuse, as well as the relationship between them. Please verify Littelfuse risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Littelfuse is priced some-what accurately, providing market reflects its recent price of 238.66 per share. Given that Littelfuse has information ratio of (0.16), we recommend you to check Littelfuse's last-minute market performance to make sure the company can sustain itself at a future point.

Littelfuse Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Littelfuse middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Littelfuse. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Littelfuse Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Littelfuse insiders, such as employees or executives, is commonly permitted as long as it does not rely on Littelfuse's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Littelfuse insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Littelfuse Outstanding Bonds

Littelfuse issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Littelfuse uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Littelfuse bonds can be classified according to their maturity, which is the date when Littelfuse has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Littelfuse Predictive Daily Indicators

Littelfuse intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Littelfuse stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Littelfuse Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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10Q
30th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
13th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
9th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Littelfuse Forecast Models

Littelfuse's time-series forecasting models are one of many Littelfuse's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Littelfuse's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Littelfuse Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Littelfuse prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Littelfuse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Littelfuse. By using and applying Littelfuse Stock analysis, traders can create a robust methodology for identifying Littelfuse entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.16  0.09 
Operating Profit Margin 0.18  0.10 
Net Profit Margin 0.13  0.14 
Gross Profit Margin 0.46  0.42 

Current Littelfuse Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Littelfuse analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Littelfuse analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
276.67Buy7Odds
Littelfuse current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Littelfuse analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Littelfuse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Littelfuse, talking to its executives and customers, or listening to Littelfuse conference calls.
Littelfuse Analyst Advice Details

Littelfuse Stock Analysis Indicators

Littelfuse stock analysis indicators help investors evaluate how Littelfuse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Littelfuse shares will generate the highest return on investment. By understating and applying Littelfuse stock analysis, traders can identify Littelfuse position entry and exit signals to maximize returns.
Begin Period Cash Flow564.9 M
Long Term Debt857.9 M
Common Stock Shares Outstanding25.1 M
Total Stockholder Equity2.5 B
Tax Provision63.1 M
Quarterly Earnings Growth Y O Y0.009
Property Plant And Equipment Net555.5 M
Cash And Short Term Investments555.7 M
Cash555.5 M
Accounts Payable173.5 M
Net Debt378 M
50 Day M A254.8194
Total Current Liabilities375.5 M
Other Operating ExpensesB
Non Current Assets Total2.6 B
Forward Price Earnings24.2131
Non Currrent Assets Other76 M
Stock Based Compensation23.9 M

Additional Tools for Littelfuse Stock Analysis

When running Littelfuse's price analysis, check to measure Littelfuse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Littelfuse is operating at the current time. Most of Littelfuse's value examination focuses on studying past and present price action to predict the probability of Littelfuse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Littelfuse's price. Additionally, you may evaluate how the addition of Littelfuse to your portfolios can decrease your overall portfolio volatility.