Company Analysis Regal Rexnord Corporation
1. Summary
Disadvantages
- Price (134.49 $) is higher than fair price (6.87 $)
- Dividends (0.9306%) are below the sector average (1.51%).
- The stock's return over the last year (-21.21%) is lower than the sector average (-15.08%).
- Current debt level 41.59% has increased over 5 years from 27.31%.
- The company's current efficiency (ROE=-0.9047%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Regal Rexnord Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.1% | -8.9% | -3.1% |
| 90 days | -20.7% | -25.2% | -0.7% |
| 1 year | -21.2% | -15.1% | 17.6% |
RRX vs Sector: Regal Rexnord Corporation has significantly underperformed the "Industrials" sector by -6.13% over the past year.
RRX vs Market: Regal Rexnord Corporation has significantly underperformed the market by -38.8% over the past year.
Stable price: RRX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RRX with weekly volatility of -0.4078% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (134.49 $) is higher than the fair price (6.87 $).
Price is higher than fair: The current price (134.49 $) is 94.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.28) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (16.28) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.55) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (1.55) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.58) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (1.58) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (42) is higher than that of the sector as a whole (14.73).
EV/Ebitda vs Market: The company's EV/Ebitda (42) is higher than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -26.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.9047%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (-0.9047%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.372%) is lower than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (-0.372%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9306% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9306% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.9306% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.59%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 22.02.2024 | Valentyn Thomas E EVP, General Counsel & Sec.* |
Sale | 166.09 | 320 720 | 1 931 |
| 22.02.2024 | Valentyn Thomas E EVP, General Counsel & Sec.* |
Purchase | 84.39 | 624 824 | 7 404 |
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