RBC:NYE-Regal Beloit Corporation (USD)

EQUITY | Tools & Accessories | New York Stock Exchange

Last Closing

USD 272.34

Change

-2.52 (-0.92)%

Market Cap

USD 3.18B

Volume

0.07M

Analyst Target

USD 83.56
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Regal Beloit Corp is a manufacturer of electric motors and controls, electric generators and controls, and mechanical motion control products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

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ETFs Containing RBC

PQSG 0.00 % 0.00 %

N/A

N/A
PQSV 0.00 % 0.00 %

N/A

N/A
SYV 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Tools & Accessories) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.41% 67% D+ 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.41% 67% D+ 23% F
Trailing 12 Months  
Capital Gain 30.28% 89% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.28% 89% A- 87% B+
Trailing 5 Years  
Capital Gain 242.57% 100% F 95% A
Dividend Return 13.89% 83% B 52% F
Total Return 256.45% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 36.46% 89% A- 92% A
Dividend Return 38.59% 89% A- 92% A
Total Return 2.13% 50% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 26.41% 78% C+ 40% F
Risk Adjusted Return 146.09% 100% F 95% A
Market Capitalization 3.18B 63% D 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Tools & Accessories) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.70 25% 13%
Price/Book Ratio 2.76 38% 31%
Price / Cash Flow Ratio 30.47 13% 8%
Price/Free Cash Flow Ratio 19.65 25% 15%
Management Effectiveness  
Return on Equity 7.94% 33% 48%
Return on Invested Capital 6.95% 33% 52%
Return on Assets 4.62% 44% 69%
Debt to Equity Ratio 43.17% 63% 64%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Earnings Growth

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

Superior Revenue Growth

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

Superior Dividend Growth

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

What to not like:
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.

Poor return on equity

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

Overpriced on cashflow basis

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.