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Company Analysis Regal Rexnord Corporation
1. Summary
Disadvantages
- Price (138.86 $) is higher than fair price (32.91 $)
- Dividends (0.9875%) are below the sector average (1.43%).
- The stock's return over the last year (-9.5%) is lower than the sector average (8.2%).
- Current debt level 39.96% has increased over 5 years from 27.31%.
- The company's current efficiency (ROE=3.11%) is lower than the sector average (ROE=24.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Regal Rexnord Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.6% | -4.4% | 1.3% |
| 90 days | -2.4% | 4.1% | 11.9% |
| 1 year | -9.5% | 8.2% | 17.1% |
RRX vs Sector: Regal Rexnord Corporation has significantly underperformed the "Industrials" sector by -17.7% over the past year.
RRX vs Market: Regal Rexnord Corporation has significantly underperformed the market by -26.62% 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 -0.1827% 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 (138.86 $) is higher than the fair price (32.91 $).
Price is higher than fair: The current price (138.86 $) is 76.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (52.2) is higher than that of the sector as a whole (39.77).
P/E vs Market: The company's P/E (52.2) is higher than that of the market as a whole (51.16).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.63) is lower than that of the sector as a whole (6.51).
P/BV vs Market: The company's P/BV (1.63) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.7) is lower than that of the sector as a whole (84.55).
P/S vs Market: The company's P/S indicator (1.7) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.53) is higher than that of the sector as a whole (15.98).
EV/Ebitda vs Market: The company's EV/Ebitda (24.53) is lower than that of the market as a whole (36.52).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.729% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.729%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.05%).
5.4. ROE
ROE vs Sector: The company's ROE (3.11%) is lower than that of the sector as a whole (24.51%).
ROE vs Market: The company's ROE (3.11%) is lower than that of the market as a whole (34.73%).
5.5. ROA
ROA vs Sector: The company's ROA (1.33%) is lower than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (1.33%) is lower than that of the market as a whole (11.48%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.08%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9875% is below the average for the sector '1.43%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9875% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.9875% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47.4%) are at a comfortable level.
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