Fundamental Analysis of Regal Beloit Corporation - Growth / Value Index
RRX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.184
Tsr Value Index - Poor Score of 28.12
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -314.18 | -172.73 | -941.59 % | |
| Price to Book | 1.57 | 1.56 | -0.300 % | 1.59 |
| Price to Sales | 1.51 | 1.59 | -17.52 % | |
| Enterprise Value to EBITDA Multiple | 28.34 | 41.79 | 268.45 % |
RRX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0.870 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.502 | -0.905 | -111.82 % | 0.317 |
| Return On Asset | -0.202 | -0.372 | -107.81 % | 0.131 |
| Net Profit Margin | -0.482 | -0.918 | -109.80 % | 1.28 |
| Operating Profit Margin | 6.37 | 6.03 | -54.40 % | 8.65 |
| EBITDA Margin | 8.48 | 6.03 | -68.60 % | 8.65 |
Highlights
| Market Cap | 9947.22 M |
| Enterprise Value | 15791.32 M |
| Price/Book TTM | 1.57 |
| Outstanding Share | 66518.80 K |
| Float/ Outstanding Share | 99.40% |
| Dividend Yield | 0.950 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.37 |
| Sloan Ratio | -0.0468 |
| Peter Lynch Fair Value | 0 |
RRX - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 12.62
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6574.30 M | 19.79 % | 3.76 % |
| Gross Profit | 2222.30 M | 23.81 % | 1.79 % |
| EBITDA | 557200 K | 62.38 % | 54.16 % |
| Net Profit | -31700.00 K | 111.74 % | 64.58 % |
| EPS | -0.476 | 111.88 % | NA |
RRX - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 1.41 suggest high risk
Interest Coverage of -0.368
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.01 | 219.37 % | 1.00 |
| Cash Ratio | 0.433 | -37.01 % | |
| Quick Ratio | 1.59 | -4.18 % | 1.56 |
| Shareholders Equity | 41.11 | -33.91 % | |
| Debt to EBITDA | 17.02 | 743.12 % |
Historical Valuation Ratios of Regal Beloit Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Regal Beloit Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Regal Beloit Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Regal Beloit Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)