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 hold?
- 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.
26.23%
0.15
46.82%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.34%
EBIT Growth (5y)
15.71%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.51
Tax Ratio
18.71%
Dividend Payout Ratio
33.36%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.61%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.78
EV to EBIT
23.23
EV to EBITDA
13.60
EV to Capital Employed
1.48
EV to Sales
2.77
PEG Ratio
2.02
Dividend Yield
0.76%
ROCE (Latest)
6.39%
ROE (Latest)
4.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 4.76%
DEBT-EQUITY RATIO
(HY)
Lowest at 62.54 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.72 times
INTEREST COVERAGE RATIO(Q)
Highest at 436.95
RAW MATERIAL COST(Y)
Fallen by -2.61% (YoY
NET SALES(Q)
Highest at USD 1,558.4 MM
OPERATING PROFIT(Q)
Highest at USD 338.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.7 %
PRE-TAX PROFIT(Q)
Highest at USD 147.7 MM
NET PROFIT(Q)
Highest at USD 119.85 MM
EPS(Q)
Highest at USD 1.74
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 551.6 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.76 times
Here's what is working for Regal Rexnord Corp.
Interest Coverage Ratio
Highest at 436.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 62.54 % 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
Debtors Turnover Ratio
Highest at 10.72 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 1,558.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 338.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 147.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 147.7 MM has Grown at 59.85%
over average net sales of the previous four periods of USD 92.4 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 119.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 119.85 MM has Grown at 60.75%
over average net sales of the previous four periods of USD 74.56 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.61% (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.
Operating Cash Flow
Lowest at USD 551.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 2.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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