Home Sectors Industrials Technicals and Fundamentals: Regal Beloit Corporation (NYSE: RBC)

Technicals and Fundamentals: Regal Beloit Corporation (NYSE: RBC)

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Regal Beloit Corporation is part of the industrial products industry and trades as part of the industrials sector. The company CEO is Louis V. Pinkham. Regal Beloit Corp is a manufacturer of electric motors , electrical motion controls,power generation and power transmission products.

Previous Intraday Trading Performance:

The RBC stock showed a previous change of 0.24% with an open at 77.02 and a close of 76.61. It reached an intraday high of 77.06 and a low of 75.97.

SeekingAlpha:  Regal Beloit Corporation (RBC) CEO Louis Pinkham on Q1 2019 Results – Earnings Call Transcript

Liquidity:

The stock has a market cap of $3.3b with 42.8m shares outstanding, of which the float is 41.7m shares. Trading volume reached 313,748 shares compared to its average volume of 204,914 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Regal Beloit Corporation shares returned -6.36% and in the past 30 trading days it returned -8.54%. Over three months, it changed -6.68%. In one year it has changed -2.11% and within that year its 52-week high was 87.31 and its 52-week low was 66.04. RBC stock is 16.01% above its 52 Week Low.

Our calculations show a 200 day moving average of 79.25 and a 50 day moving average of 82.56. Currently RBC stock is trading -3.33% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.

SeekingAlpha:  Regal Beloit Corporation (RBC) CEO Louis Pinkham on Q1 2019 Results – Earnings Call Transcript

Earnings:

The last annual fiscal EPS for the company was reported at 5.26 that ended on 31st of December 2018, which according to the previous close, that is a PE of 14.56. Based on 5 analyst estimates, the consensus EPS for the next quarter is 1.42. The TTM EPS is 6.02, which comes to a TTM PE of 12.73. Historically, the PE high was 117.90 and the PE low was 12.73. RBC stock has set a new PE low record!

The dividend per share is currently 1.20, which is a dividend yield of 1.57%. Also, the payout ratio is 19.93%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 140.15, which means it is possibly undervalued and has a margin of safety of 45.34%

Indicators to Watch:

Short-interest is 521,931, which is 1.22% of shares outstanding. The short-interest ratio or days-to-cover ratio is 2.33. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.57

Business Wire:  Two of South Florida’s Largest Employers Join Forces to Provide Jobs while Producing U.S. Military Uniforms and Veteran Interment Flags

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 11.27%, return on assets is 5.87%, profit margin is 7.35%, price-to-sales is 0.90 and price-to-book is 1.36.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 2  :Past Performance Score
 4  :Financial Strength Score
 1  :Future Growth Score
 5  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.