Regal Rexnord Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.28 | 34.71 | -53.1% | 23.52 | -30.77% |
| P/S |
|
1.58 | 3.28 | -51.89% |
|
|
| P/BV |
|
1.55 | 5.48 | -71.72% |
|
|
| P/FCF |
|
17.94 | 22.34 | -19.7% |
|
|
| Ev/Ebitda |
|
42 | 14.53 | 189.17% |
|
|
| Ev/S |
|
2.53 | 3.85 | -34.18% |
|
|
| Ev/FCF |
|
29.06 | 21.31 | 36.37% |
|
|
| E/P |
|
-0.0059 | 0.9195 | -100.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.03 | 21.4 | -71.81% | 13.76 | -56.15% |
| ROE |
|
-0.9047 | 20.4 | -104.44% |
|
|
| ROA |
|
-0.372 | 6.86 | -105.43% |
|
|
| ROIC |
|
0 | 12.43 | -100% |
|
|
| ROS |
|
-0.9183 | 10.72 | -108.57% |
|
|
| ROCE |
|
5.92 | 22.11 | -73.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
17.02 | 2.22 | 666.53% | 11.42 | +48.99% |
| Nеt Debt/Ebitda |
|
15.85 | 1.77 | 793.9% |
|
|
| Debt/Ratio |
|
0.4159 | 0.3083 | 34.92% |
|
|
| Debt/Equity |
|
0.8828 | 22.86 | -96.14% |
|
|
| Debt/Net Income |
|
-111.81 | 6.97 | -1705.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.28/10
|
0.908 | 1.49 | -39.02% | 1.83 | -50.26% |
| Number of years of dividend growth |
|
1 | 7.89 | -87.33% | ||
| DSI |
|
0.9286 | 0.8953 | 3.72% |
|
|
| Average dividend growth |
|
-25.77 | 0.2397 | -10849.75% |
|
|
| Average percentage for 5 years |
|
1.83 | 1.82 | 0.2207% |
|
|
| Average percentage for payments |
|
36.71 | 42.15 | -12.9% |
|
|
| Difference from average difference in sector |
|
-0.581 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
93.04 | 173.83 | -46.48% | ||
| Growth impulse Ebitda in 5 years |
|
-22.66 | 79.2 | -128.61% | ||
| Growth impulse Net Income in 5 years |
|
-124.03 | 213.63 | -158.06% | ||
| Growth impulse FCF in 5 years |
|
88.61 | -82.44 | -207.48% | ||
| Growth impulse EPS in 5 years |
|
-115.29 | 1320.73 | -108.73% |
IP Score
3.84/10
