ScoreWhy is Regal Rexnord Corp. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 993.2 MM
- NET PROFIT(HY) At USD 136.5 MM has Grown at 54.29%
- DEBT-EQUITY RATIO (HY) Lowest at 69.91 %
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Regal Rexnord Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Regal Rexnord Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Regal Rexnord Corp.
-18.2%
-0.07
46.61%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.25%
EBIT Growth (5y)
19.21%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.48
Tax Ratio
18.71%
Dividend Payout Ratio
47.59%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.61%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.44
EV to EBIT
20.87
EV to EBITDA
11.97
EV to Capital Employed
1.25
EV to Sales
2.42
PEG Ratio
0.14
Dividend Yield
33.14%
ROCE (Latest)
5.99%
ROE (Latest)
4.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 993.2 MM
NET PROFIT(HY)
At USD 136.5 MM has Grown at 54.29%
DEBT-EQUITY RATIO
(HY)
Lowest at 69.91 %
INTEREST COVERAGE RATIO(Q)
Highest at 336.59
RAW MATERIAL COST(Y)
Fallen by -3.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.12 times
EPS(Q)
Highest at USD 1.19
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 625.4 MM
Here's what is working for Regal Rexnord Corp.
Interest Coverage Ratio
Highest at 336.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 136.5 MM has Grown at 54.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 69.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 993.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD 1.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 8.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Regal Rexnord Corp.
Cash and Eqv
Lowest at USD 625.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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