RBC BEARINGS INC (RBC)
US75524B1044 - Common Stock
Taking everything into account, RBC scores 4 out of 10 in our fundamental rating. RBC was compared to 132 industry peers in the Machinery industry. RBC has only an average score on both its financial health and profitability. RBC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
RBC had positive earnings in the past year.
In the past year RBC had a positive cash flow from operations.
RBC had positive earnings in each of the past 5 years.
RBC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of RBC (4.26%) is comparable to the rest of the industry.
RBC's Return On Equity of 6.97% is in line compared to the rest of the industry. RBC outperforms 50.00% of its industry peers.
With a Return On Invested Capital value of 6.44%, RBC perfoms like the industry average, outperforming 50.77% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RBC is significantly below the industry average of 10.90%.
The last Return On Invested Capital (6.44%) for RBC is above the 3 year average (4.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.26% | ||
| ROE | 6.97% | ||
| ROIC | 6.44% |
ROA(3y)2.65%
ROA(5y)4.75%
ROE(3y)4.75%
ROE(5y)6.57%
ROIC(3y)4.85%
ROIC(5y)6.38%
1.3 Margins
Looking at the Profit Margin, with a value of 12.62%, RBC belongs to the top of the industry, outperforming 83.85% of the companies in the same industry.
RBC's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 22.40%, RBC belongs to the best of the industry, outperforming 93.08% of the companies in the same industry.
RBC's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 43.60%, RBC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
RBC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.4% | ||
| PM (TTM) | 12.62% | ||
| GM | 43.6% |
OM growth 3Y4.35%
OM growth 5Y0.9%
PM growth 3Y-6.8%
PM growth 5Y-4.37%
GM growth 3Y3.79%
GM growth 5Y1.76%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RBC is destroying value.
The number of shares outstanding for RBC has been increased compared to 1 year ago.
RBC has more shares outstanding than it did 5 years ago.
RBC has a better debt/assets ratio than last year.
2.2 Solvency
RBC has an Altman-Z score of 4.32. This indicates that RBC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RBC (4.32) is better than 70.77% of its industry peers.
The Debt to FCF ratio of RBC is 4.32, which is a neutral value as it means it would take RBC, 4.32 years of fcf income to pay off all of its debts.
RBC has a Debt to FCF ratio (4.32) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.38 indicates that RBC is not too dependend on debt financing.
The Debt to Equity ratio of RBC (0.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 4.32 |
ROIC/WACC0.72
WACC8.92%
2.3 Liquidity
A Current Ratio of 3.48 indicates that RBC has no problem at all paying its short term obligations.
RBC has a better Current ratio (3.48) than 82.31% of its industry peers.
RBC has a Quick Ratio of 1.28. This is a normal value and indicates that RBC is financially healthy and should not expect problems in meeting its short term obligations.
RBC has a Quick ratio (1.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.48 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.38% over the past year.
The Earnings Per Share has been growing by 12.19% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.81% in the past year.
RBC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.30% yearly.
EPS 1Y (TTM)13.38%
EPS 3Y30.71%
EPS 5Y12.19%
EPS Q2Q%5.53%
Revenue 1Y (TTM)4.81%
Revenue growth 3Y36.83%
Revenue growth 5Y17.3%
Sales Q2Q%3.2%
3.2 Future
The Earnings Per Share is expected to grow by 11.71% on average over the next years. This is quite good.
RBC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.70% yearly.
EPS Next Y14.34%
EPS Next 2Y12.15%
EPS Next 3Y11.71%
EPS Next 5YN/A
Revenue Next Year4.95%
Revenue Next 2Y6.19%
Revenue Next 3Y6.7%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.47 indicates a quite expensive valuation of RBC.
65.38% of the companies in the same industry are cheaper than RBC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RBC to the average of the S&P500 Index (27.73), we can say RBC is valued slightly more expensively.
A Price/Forward Earnings ratio of 28.25 indicates a quite expensive valuation of RBC.
Based on the Price/Forward Earnings ratio, RBC is valued a bit more expensive than 63.08% of the companies in the same industry.
RBC is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.47 | ||
| Fwd PE | 28.25 |
4.2 Price Multiples
RBC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RBC is more expensive than 66.15% of the companies in the same industry.
RBC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.56 | ||
| EV/EBITDA | 22.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RBC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.33
PEG (5Y)2.75
EPS Next 2Y12.15%
EPS Next 3Y11.71%
5. Dividend
5.1 Amount
RBC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RBC BEARINGS INC
NYSE:RBC (12/20/2024, 8:04:00 PM)
After market: 306.283 0 (0%)306.28
-3.92 (-1.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners107.58%
Inst Owner Change1.35%
Ins Owners1.8%
Ins Owner Change2.9%
Market Cap9.62B
Analysts75
Price Target338.98 (10.68%)
Short Float %1.83%
Short Ratio3.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)-16.49%
DP11.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.88%
Min EPS beat(2)-1.24%
Max EPS beat(2)5%
EPS beat(4)2
Avg EPS beat(4)0.17%
Min EPS beat(4)-6.56%
Max EPS beat(4)5%
EPS beat(8)5
Avg EPS beat(8)1.85%
EPS beat(12)9
Avg EPS beat(12)6.11%
EPS beat(16)12
Avg EPS beat(16)4.34%
Revenue beat(2)0
Avg Revenue beat(2)-3.05%
Min Revenue beat(2)-3.51%
Max Revenue beat(2)-2.6%
Revenue beat(4)0
Avg Revenue beat(4)-2.2%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)-0.95%
Revenue beat(8)1
Avg Revenue beat(8)-1.7%
Revenue beat(12)4
Avg Revenue beat(12)-0.94%
Revenue beat(16)5
Avg Revenue beat(16)-0.77%
PT rev (1m)5.5%
PT rev (3m)7.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.1%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.47 | ||
| Fwd PE | 28.25 | ||
| P/S | 6.04 | ||
| P/FCF | 37.56 | ||
| P/OCF | 32.04 | ||
| P/B | 3.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.34 |
EPS(TTM)9.15
EY2.99%
EPS(NY)10.84
Fwd EY3.54%
FCF(TTM)8.15
FCFY2.66%
OCF(TTM)9.56
OCFY3.12%
SpS50.68
BVpS91.8
TBVpS-11.21
PEG (NY)2.33
PEG (5Y)2.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.26% | ||
| ROE | 6.97% | ||
| ROCE | 8.07% | ||
| ROIC | 6.44% | ||
| ROICexc | 6.57% | ||
| ROICexgc | 26.01% | ||
| OM | 22.4% | ||
| PM (TTM) | 12.62% | ||
| GM | 43.6% | ||
| FCFM | 16.09% |
ROA(3y)2.65%
ROA(5y)4.75%
ROE(3y)4.75%
ROE(5y)6.57%
ROIC(3y)4.85%
ROIC(5y)6.38%
ROICexc(3y)4.95%
ROICexc(5y)6.94%
ROICexgc(3y)21.25%
ROICexgc(5y)19.3%
ROCE(3y)6.07%
ROCE(5y)8%
ROICexcg growth 3Y22.94%
ROICexcg growth 5Y6.11%
ROICexc growth 3Y-9.38%
ROICexc growth 5Y-11.2%
OM growth 3Y4.35%
OM growth 5Y0.9%
PM growth 3Y-6.8%
PM growth 5Y-4.37%
GM growth 3Y3.79%
GM growth 5Y1.76%
F-Score8
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.32 | ||
| Debt/EBITDA | 2.31 | ||
| Cap/Depr | 36.89% | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.05% | ||
| Profit Quality | 127.48% | ||
| Current Ratio | 3.48 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 4.32 |
F-Score8
WACC8.92%
ROIC/WACC0.72
Cap/Depr(3y)36.57%
Cap/Depr(5y)52.92%
Cap/Sales(3y)2.72%
Cap/Sales(5y)3.04%
Profit Quality(3y)201.96%
Profit Quality(5y)171.18%
High Growth Momentum
Growth
EPS 1Y (TTM)13.38%
EPS 3Y30.71%
EPS 5Y12.19%
EPS Q2Q%5.53%
EPS Next Y14.34%
EPS Next 2Y12.15%
EPS Next 3Y11.71%
EPS Next 5YN/A
Revenue 1Y (TTM)4.81%
Revenue growth 3Y36.83%
Revenue growth 5Y17.3%
Sales Q2Q%3.2%
Revenue Next Year4.95%
Revenue Next 2Y6.19%
Revenue Next 3Y6.7%
Revenue Next 5YN/A
EBIT growth 1Y6.86%
EBIT growth 3Y42.78%
EBIT growth 5Y18.35%
EBIT Next Year52.08%
EBIT Next 3Y20.67%
EBIT Next 5YN/A
FCF growth 1Y98.22%
FCF growth 3Y19.73%
FCF growth 5Y29.15%
OCF growth 1Y71.4%
OCF growth 3Y21.67%
OCF growth 5Y20.42%