RRX:NYE-Regal Beloit Corporation (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 169.01

Change

+4.18 (+2.54)%

Market Cap

USD 11.59B

Volume

0.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Regal Rexnord Corporation manufactures and sells industrial powertrain solutions, power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems worldwide. The Industrial Powertrain Solutions segment provides mounted and unmounted bearings, couplings, mechanical power transmission drives and components, gearboxes, gear motors, clutches, brakes, special, and industrial powertrain components and solutions for food and beverage, bulk material handling, eCommerce/warehouse distribution, energy, mining, marine, agricultural machinery, turf and garden, and general industrial markets. The Power Efficiency Solutions segment offers AC and DC motors, electronic variable speed controls, and blowers for residential, commercial HVAC, water heaters, commercial refrigeration, commercial building ventilation, pool and spa, irrigation, agriculture, conveying, and general commercial equipment markets. The Automation and Motion Control segment provides conveyor products, conveying automation subsystems, aerospace components, rotary precision motion solutions, high-efficiency miniature motors, motion controls, automation transfer switches, and switchgear for industrial applications and automation systems for material handling, aerospace and defense, factory automation, data centers, medical device, packaging, printing, semiconductor, robotic, industrial power tool, mobile off-highway, food and beverage processing, and other applications. The Industrial Systems segment offers integral motors, alternators, and aftermarket parts and kits for agriculture, marine, mining, oil and gas, food and beverage, data centers, prime and standby power, and general industrial equipment markets. It sells its products directly to original equipment manufacturers, distributors, and end-users. The company was formerly known as Regal Beloit Corporation. The company was founded in 1955 and is based in Milwaukee, Wisconsin.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Specialty Industrial Machinery

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

+4.47 (+1.36%)

USD 130.33B
EMR Emerson Electric Company

+4.50 (+4.31%)

USD 60.15B
CMI Cummins Inc

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AME Ametek Inc

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OTIS Otis Worldwide Corp

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XYL Xylem Inc

+0.52 (+0.39%)

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ROK Rockwell Automation Inc

+13.12 (+5.08%)

USD 30.44B
IEX IDEX Corporation

+4.37 (+2.09%)

USD 16.09B
PNR Pentair PLC

+1.07 (+1.11%)

USD 15.77B
GGG Graco Inc

+1.93 (+2.27%)

USD 14.47B

ETFs Containing RRX

ELCR:XETRA Amundi MSCI Future Mobili.. 1.59 % 0.00 %

+0.15 (+0.77%)

USD 0.28B
ELCR:LSE Amundi MSCI Future Mobili.. 1.56 % 0.00 %

+0.11 (+0.77%)

USD 0.26B
PAMC Pacer Lunt MidCap Multi-F.. 1.41 % 0.00 %

-0.03 (0.77%)

USD 0.06B
IJJ iShares S&P Mid-Cap 400 V.. 0.81 % 0.25 %

+1.27 (+0.77%)

USD 7.75B
IVOV Vanguard S&P Mid-Cap 400 .. 0.81 % 0.20 %

+0.99 (+0.77%)

USD 0.94B
SFYX SoFi Next 500 0.63 % 0.00 %

+0.12 (+0.77%)

USD 0.10B

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 14.18% 56% F 67% D+
Dividend Return 0.47% 19% F 8% B-
Total Return 14.65% 56% F 62% D
Trailing 12 Months  
Capital Gain 17.02% 50% F 50% F
Dividend Return 0.73% 22% F 9% A-
Total Return 17.75% 48% F 44% F
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 1.50% 22% F 44% F
Dividend Return 2.07% 20% F 36% F
Total Return 0.57% 14% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 13.82% 92% A 67% D+
Risk Adjusted Return 15.00% 24% F 35% F
Market Capitalization 11.59B 64% D 87% 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.

Poor return on equity

The company management has delivered below median return on equity 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.

Low Earnings Growth

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