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Market Price

65.00 

4.00 6.6%

as of Apr 08 '20

52 Week Range:

49.60 81.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Regal Beloit Corporation, together with its subsidiaries, designs, manufactures, and sells electric motors, electrical motion controls, and power generation and transmission products worldwide. It operates through four segments: Commercial Systems, Industrial Systems, Climate Solutions, and Power Transmission Solutions. The Commercial Systems segment provides AC and DC motors, electronic variable speed controls, fans, blowers, and precision stator and rotor kits. The Industrial Systems segment offers AC motors for industrial applications; electric alternators for prime and standby power applications to data centers, marine, agriculture, healthcare, mobile, and defense markets; and power generation switchgear for prime and standby power, distributed generation, and cogeneration applications, as well as residential, automatic, and bypass isolation transfer switches. The Climate Solutions segment provides fractional motors, electronic variable speed controls, and blowers, as well as fractional horsepower motors for residential and light commercial HVAC, water heater, and commercial refrigeration markets. The Power Transmission Solutions segment offers mounted and unmounted bearings; conveyor products; disc, diaphragms, gear and flexible couplings, transmission elements, gears, grids, jaws, elastomers, and joints; mechanical power transmission drives, and components; and worm gearing, shaft configuration, helical offset, concentric and right angle, bevel and miter gearing, center pivot gearing, and open gearing products, as well as modular plastic belts, conveying chains, and hydraulic pump drives. It serves beverage, bulk handling, metal, special machinery, energy, and aerospace and general industrial markets. The company sells its products directly to original equipment manufacturers and end-users through a network of direct and independent sales representatives, and distributors. Regal Beloit Corporation was founded in 1955 and is based in Beloit, Wisconsin.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 29.17
33.39
39.24
40.68
43.56
42.90
47.68
50.45
growth rate 14.5% 17.5% 1.8% 3.5% -1.5% 11.1% 5.8%
Earnings BIT 281.00
371.90
321.00
327.40
395.30
338.60
growth rate 15.0% -13.7% 2.0% 20.7% -14.3%
Avg.PE 15.45
15.74
12.54
13.86
14.40
growth rate 0.9% -20.3% 10.5% 3.9%
ROA 5.33
5.72
3.33
0.88
3.58
4.55
4.87
5.13
5.28
growth rate 7.3% -41.8% -73.6% 101.7% 12.7% 7.0% 5.3% 2.9%
ROE 10.51
11.21
5.99
1.55
7.40
10.23
9.76
9.97
10.25
growth rate 6.7% -46.6% -74.1% 118.5% 17.6% -4.6% 2.2% 2.8%
ROIC 8.12
8.70
5.28
1.84
5.96
6.92
7.36
7.74
7.71
growth rate 7.1% -39.3% -65.2% 80.0% 7.8% 6.4% 5.2% -0.4%
Cur. Ratio 2.46
2.88
2.46
2.94
2.67
2.18
2.21
2.66
2.87
growth rate 17.1% -14.6% 19.5% -4.7% -9.6% 1.4% 20.4% 7.9%
Quick Ratio 1.08
1.54
1.33
1.39
1.17
1.06
0.91
1.17
1.41
growth rate 42.6% -13.6% 4.5% -8.3% -4.8% -14.2% 28.6% 20.5%
Leverage 2.13
1.83
1.77
1.76
2.37
2.14
1.89
2.00
1.88
growth rate -14.1% -3.3% -0.6% 16.0% -5.0% -11.7% 5.8% -6.0%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 447.50
462.00
462.20
506.30
551.90
461.40
growth rate 1.6% 0.0% 9.5% 9.0% -16.4%
Acct.Payable 312.20
336.20
334.20
384.30
424.80
337.00
growth rate 3.8% -0.6% 15.0% 10.5% -20.7%
Cur.Assets 1,584.50
1,635.20
1,532.00
1,574.40
1,817.70
1,607.70
growth rate 1.6% -6.3% 2.8% 15.5% -11.6%
Total Assets 3,357.20
4,591.70
4,358.50
4,388.20
4,623.80
4,430.70
growth rate 17.0% -5.1% 0.7% 5.4% -4.2%
Cash 334.10
252.90
284.50
139.60
248.60
331.40
growth rate -13.0% 12.5% -50.9% 78.1% 33.3%
Inventory 691.70
775.00
660.80
757.10
767.20
678.40
growth rate 5.9% -14.7% 14.6% 1.3% -11.6%
Cur.Liabilities 560.70
612.80
701.60
712.00
683.50
560.50
growth rate 4.5% 14.5% 1.5% -4.0% -18.0%
Liabilities 1,377.90
2,608.90
2,280.30
2,033.50
2,285.30
2,050.30
growth rate 37.6% -12.6% -10.8% 12.4% -10.3%
LT Debt 636.60
1,723.40
1,310.90
1,039.90
1,306.60
1,134.70
growth rate 64.5% -23.9% -20.7% 25.7% -13.2%
Equity 1,934.40
1,937.30
2,038.80
2,325.50
2,310.50
2,351.10
growth rate 0.1% 5.2% 14.1% -0.7% 1.8%
Common Shares 40.00
42.00
45.00
45.00
45.00
45.00
44.00
43.00
42.00
growth rate 5.0% 7.1% 0.0% 0.0% 0.0% -2.2% -2.3% -2.3%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 88.20
92.20
65.20
65.20
77.60
92.40
growth rate 2.2% -29.3% 0.0% 19.0% 19.1%
Cash Dividends 37.80
40.20
42.10
44.50
47.20
48.90
growth rate 3.1% 4.7% 5.7% 6.1% 3.6%
Cash From OA 298.20
384.30
442.30
291.90
362.70
408.50
growth rate 13.5% 15.1% -34.0% 24.3% 12.6%
FCF per Share 5.27
3.73
3.73
5.07
7.76
5.14
4.59
6.02
growth rate -29.2% 0.0% 16.6% 23.7% -33.8% -10.7% 31.2%
Sale Purchase of Stock 0.90
4.10
0.50
0.40
growth rate 113.4% -87.8% -20.0%
FCF 208.00
269.00
214.00
210.00
210.00
288.00
292.10
374.00
226.00
285.00
316.00
growth rate 29.3% -20.5% -1.9% 0.0% 37.1% 1.4% 28.0% -39.6% 26.1% 10.9%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19
Sales 3,257.10
3,509.70
3,224.50
3,360.30
3,645.60
3,238.00
growth rate 3.8% -8.1% 4.2% 8.5% -11.2%
Op.Income 281.00
371.90
321.00
327.40
395.30
338.60
growth rate 15.0% -13.7% 2.0% 20.7% -14.3%
IBT 90.30
196.90
266.40
277.20
292.20
303.80
growth rate 47.7% 35.3% 4.1% 5.4% 4.0%
Net Income 31.00
143.30
203.40
213.00
231.20
238.90
growth rate 115.0% 41.9% 4.7% 8.5% 3.3%
EPS 3.79
4.64
2.64
0.69
3.18
4.52
4.74
5.26
5.66
growth rate 22.4% -43.1% -73.9% 114.7% 19.2% 4.9% 11.0% 7.6%
Gross Profit 797.30
953.90
869.70
895.10
967.80
871.40
growth rate 9.4% -8.8% 2.9% 8.1% -10.0%
R&D 32.90
30.10
29.50
29.90
29.30
22.50
growth rate -4.4% -2.0% 1.4% -2.0% -23.2%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 82.30
90.50
96.40
80.20
71.60
growth rate 10.0% 6.5% -16.8% -10.7%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 551.90
545.90
547.80
491.70
461.40
growth rate -1.1% 0.4% -10.2% -6.2%
Acct.Payable 424.80
429.60
416.70
362.30
337.00
growth rate 1.1% -3.0% -13.1% -7.0%
Cur.Assets 1,817.70
1,836.50
1,802.90
1,667.90
1,607.70
growth rate 1.0% -1.8% -7.5% -3.6%
Total Assets 4,623.80
4,705.90
4,660.30
4,478.30
4,430.70
growth rate 1.8% -1.0% -3.9% -1.1%
Cash 248.60
264.30
291.30
293.00
331.40
growth rate 6.3% 10.2% 0.6% 13.1%
Inventory 767.20
803.80
765.30
725.70
678.40
growth rate 4.8% -4.8% -5.2% -6.5%
Cur.Liabilities 683.50
676.50
645.30
589.20
560.50
growth rate -1.0% -4.6% -8.7% -4.9%
Liabilities 2,285.30
2,261.90
2,229.90
2,149.20
2,050.30
growth rate -1.0% -1.4% -3.6% -4.6%
LT Debt 1,306.60
1,209.70
1,220.00
1,197.90
1,134.70
growth rate -7.4% 0.9% -1.8% -5.3%
Equity 2,310.50
2,414.90
2,401.00
2,301.30
2,351.10
growth rate 4.5% -0.6% -4.2% 2.2%
Common Shares 0.40
0.40
0.40
0.40
0.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 18.40
20.20
36.00
21.10
15.10
growth rate 9.8% 78.2% -41.4% -28.4%
Cash Dividends 12.10
12.00
12.00
12.60
12.30
growth rate -0.8% 0.0% 5.0% -2.4%
Cash From OA 112.40
18.30
112.30
140.60
137.30
growth rate -83.7% 513.7% 25.2% -2.4%
Sale Purchase of Stock
growth rate
FCF 94.00
-1.90
76.30
119.50
122.20
growth rate -100.0% 100.0% 56.6% 2.3%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 881.70
853.80
873.70
772.30
738.20
growth rate -3.2% 2.3% -11.6% -4.4%
Op.Income 82.30
90.50
96.40
80.20
71.60
growth rate 10.0% 6.5% -16.8% -10.7%
IBT 75.30
108.00
83.80
60.70
51.30
growth rate 43.4% -22.4% -27.6% -15.5%
Net Income 55.60
85.90
66.60
49.70
36.70
growth rate 54.5% -22.5% -25.4% -26.2%
Gross Profit 240.30
235.40
234.90
206.30
194.80
growth rate -2.0% -0.2% -12.2% -5.6%
R&D 29.30
22.50
22.50
22.50
22.50
growth rate -23.2% 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (35.73)

YOY Growth Grade:

D (37.40)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.48 11.48
EPS / Growth 5.66

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.2% 3.2% 3.2%
Future PE 0.01 5.98 5.98
Future EPS 7.77 7.77 7.77
Value Price
MOS %
0.02
-100.0%
11.48
-82.3%
11.48
-82.3%
MOS Price 0.01 5.74 5.74
IRT 9.66 9.66 9.66

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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