RBC:NYE-Regal Beloit Corporation (USD)

EQUITY | Tools & Accessories | New York Stock Exchange

Last Closing

USD 304.62

Change

-1.66 (-0.54)%

Market Cap

USD 3.18B

Volume

0.26M

Analyst Target

USD 83.56
Analyst Rating

N/A

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: 2024-12-23 )

Largest Industry Peers for Tools & Accessories

Symbol Name Price(Change) Market Cap
TTC Toro Co

-1.27 (-1.56%)

USD 8.24B
TKR Timken Company

-0.02 (-0.03%)

USD 5.35B
CVR Chicago Rivet & Machine Co

-0.76 (-4.67%)

USD 0.02B
KMT Kennametal Inc

-0.14 (-0.57%)

N/A
SNA Snap-On Inc

+0.72 (+0.21%)

N/A
SWK Stanley Black & Decker Inc

-0.65 (-0.79%)

N/A

ETFs Containing RBC

NBSM Neuberger Berman ETF Trus.. 3.03 % 0.00 %

-0.01 (-0.04%)

USD 0.22B
AIRR First Trust RBA American .. 0.00 % 0.70 %

-0.23 (-0.04%)

USD 2.93B
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 6.93% 86% B+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.93% 86% B+ 47% F
Trailing 12 Months  
Capital Gain 8.04% 86% B+ 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.04% 86% B+ 51% F
Trailing 5 Years  
Capital Gain 255.28% 100% F 96% N/A
Dividend Return 11.81% 71% C- 38% F
Total Return 267.10% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 36.06% 100% F 90% A-
Dividend Return 37.99% 100% F 90% A-
Total Return 1.93% 43% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 26.32% 86% B+ 41% F
Risk Adjusted Return 144.35% 100% F 100% F
Market Capitalization 3.18B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

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.

What to not like:
Below median total returns

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

Low Dividend Growth

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