RRX:NYE-Regal Beloit Corporation (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 158.4

Change

+0.55 (+0.35)%

Market Cap

USD 10.72B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

N/A

USD 132.87B
ITW Illinois Tool Works Inc

N/A

USD 72.03B
PH Parker-Hannifin Corporation

N/A

USD 67.23B
EMR Emerson Electric Company

N/A

USD 61.56B
OTIS Otis Worldwide Corp

N/A

USD 40.19B
AME Ametek Inc

N/A

USD 38.66B
CMI Cummins Inc

N/A

USD 36.98B
IR Ingersoll Rand Inc

N/A

USD 36.22B
XYL Xylem Inc

N/A

USD 34.19B
ROK Rockwell Automation Inc

N/A

USD 29.10B

ETFs Containing RRX

IVOV Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

N/A

USD 0.86B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

N/A

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.01% 41% F 63% D
Dividend Return 0.24% 23% F 10% F
Total Return 7.25% 41% F 60% D-
Trailing 12 Months  
Capital Gain 24.66% 44% F 74% C
Dividend Return 1.10% 34% F 13% F
Total Return 25.76% 45% F 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.74% 18% F 47% F
Dividend Return 2.28% 16% F 38% F
Total Return 0.53% 14% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 14.39% 92% A 70% C-
Risk Adjusted Return 15.83% 18% F 38% F
Market Capitalization 10.72B 67% D+ 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector