RBC BEARINGS INC (RBC) Stock Fundamental Analysis
USA - NYSE:RBC - US75524B1044 - Common Stock
431.55 USD
-13.79 (-3.1%)
431.55 USD
0 (0%)
Overall RBC gets a fundamental rating of 5 out of 10. We evaluated RBC against 130 industry peers in the Machinery industry. RBC gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, RBC is valued expensive at the moment. This makes RBC very considerable for quality investing!
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.
Each year in the past 5 years RBC had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 5.15%, RBC perfoms like the industry average, outperforming 58.46% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.91%, RBC is in line with its industry, outperforming 50.77% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.73%, RBC is in line with its industry, outperforming 50.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RBC is below the industry average of 10.28%.
The last Return On Invested Capital (6.73%) for RBC is above the 3 year average (6.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.15% | ||
| ROE | 7.91% | ||
| ROIC | 6.73% |
ROA(3y)4.02%
ROA(5y)3.84%
ROE(3y)6.72%
ROE(5y)5.86%
ROIC(3y)6.19%
ROIC(5y)5.66%
1.3 Margins
RBC's Profit Margin of 14.80% is amongst the best of the industry. RBC outperforms 88.46% of its industry peers.
In the last couple of years the Profit Margin of RBC has declined.
The Operating Margin of RBC (22.58%) is better than 94.62% of its industry peers.
RBC's Operating Margin has been stable in the last couple of years.
RBC's Gross Margin of 44.26% is amongst the best of the industry. RBC outperforms 82.31% of its industry peers.
RBC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.58% | ||
| PM (TTM) | 14.8% | ||
| GM | 44.26% |
OM growth 3Y11.81%
OM growth 5Y0.94%
PM growth 3Y46.67%
PM growth 5Y-3.77%
GM growth 3Y5.42%
GM growth 5Y2.23%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
The debt/assets ratio for RBC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.29 indicates that RBC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.29, RBC belongs to the top of the industry, outperforming 85.38% of the companies in the same industry.
RBC has a debt to FCF ratio of 3.55. This is a good value and a sign of high solvency as RBC would need 3.55 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.55, RBC is doing good in the industry, outperforming 65.38% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that RBC is not too dependend on debt financing.
RBC's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. RBC outperforms 63.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 6.29 |
ROIC/WACC0.72
WACC9.38%
2.3 Liquidity
RBC has a Current Ratio of 3.33. This indicates that RBC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.33, RBC belongs to the top of the industry, outperforming 83.85% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that RBC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.33, RBC is in line with its industry, outperforming 55.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.02% over the past year.
The Earnings Per Share has been growing by 14.51% on average over the past years. This is quite good.
Looking at the last year, RBC shows a small growth in Revenue. The Revenue has grown by 4.87% in the last year.
Measured over the past years, RBC shows a quite strong growth in Revenue. The Revenue has been growing by 17.60% on average per year.
EPS 1Y (TTM)19.02%
EPS 3Y36.99%
EPS 5Y14.51%
EPS Q2Q%25.76%
Revenue 1Y (TTM)4.87%
Revenue growth 3Y20.17%
Revenue growth 5Y17.6%
Sales Q2Q%14.43%
3.2 Future
The Earnings Per Share is expected to grow by 14.43% on average over the next years. This is quite good.
Based on estimates for the next years, RBC will show a quite strong growth in Revenue. The Revenue will grow by 10.33% on average per year.
EPS Next Y17.16%
EPS Next 2Y15.73%
EPS Next 3Y14.43%
EPS Next 5YN/A
Revenue Next Year12.92%
Revenue Next 2Y11.88%
Revenue Next 3Y10.33%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 39.63, RBC can be considered very expensive at the moment.
66.92% 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 (25.91), we can say RBC is valued expensively.
The Price/Forward Earnings ratio is 32.22, which means the current valuation is very expensive for RBC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RBC indicates a slightly more expensive valuation: RBC is more expensive than 66.92% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of RBC to the average of the S&P500 Index (34.57), we can say RBC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.63 | ||
| Fwd PE | 32.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RBC is valued a bit more expensive than 73.85% of the companies in the same industry.
RBC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RBC is more expensive than 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.44 | ||
| EV/EBITDA | 29.94 |
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.
RBC's earnings are expected to grow with 14.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.31
PEG (5Y)2.73
EPS Next 2Y15.73%
EPS Next 3Y14.43%
5. Dividend
5.1 Amount
RBC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
431.55
-13.79 (-3.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners102.55%
Inst Owner Change0.74%
Ins Owners1.63%
Ins Owner Change-0.4%
Market Cap13.62B
Revenue(TTM)1.64B
Net Income(TTM)246.60M
Analysts76.36
Price Target456.28 (5.73%)
Short Float %1.06%
Short Ratio1.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.56
Dividend Growth(5Y)N/A
DP4.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.11%
Min EPS beat(2)2.5%
Max EPS beat(2)3.72%
EPS beat(4)3
Avg EPS beat(4)2.56%
Min EPS beat(4)-1.24%
Max EPS beat(4)5.24%
EPS beat(8)6
Avg EPS beat(8)2.14%
EPS beat(12)9
Avg EPS beat(12)2.71%
EPS beat(16)12
Avg EPS beat(16)4.38%
Revenue beat(2)0
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-1.57%
Max Revenue beat(2)-0.11%
Revenue beat(4)0
Avg Revenue beat(4)-1.23%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)-0.11%
Revenue beat(8)0
Avg Revenue beat(8)-1.67%
Revenue beat(12)2
Avg Revenue beat(12)-1.23%
Revenue beat(16)4
Avg Revenue beat(16)-0.86%
PT rev (1m)0.11%
PT rev (3m)2.21%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)0.59%
EPS NY rev (1m)0.71%
EPS NY rev (3m)2.46%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)2.99%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)3.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.63 | ||
| Fwd PE | 32.22 | ||
| P/S | 8.18 | ||
| P/FCF | 52.44 | ||
| P/OCF | 43.07 | ||
| P/B | 4.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.94 |
EPS(TTM)10.89
EY2.52%
EPS(NY)13.39
Fwd EY3.1%
FCF(TTM)8.23
FCFY1.91%
OCF(TTM)10.02
OCFY2.32%
SpS52.79
BVpS98.75
TBVpS-2.24
PEG (NY)2.31
PEG (5Y)2.73
Graham Number155.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.15% | ||
| ROE | 7.91% | ||
| ROCE | 8.46% | ||
| ROIC | 6.73% | ||
| ROICexc | 6.94% | ||
| ROICexgc | 26.53% | ||
| OM | 22.58% | ||
| PM (TTM) | 14.8% | ||
| GM | 44.26% | ||
| FCFM | 15.59% |
ROA(3y)4.02%
ROA(5y)3.84%
ROE(3y)6.72%
ROE(5y)5.86%
ROIC(3y)6.19%
ROIC(5y)5.66%
ROICexc(3y)6.27%
ROICexc(5y)6.03%
ROICexgc(3y)25.51%
ROICexgc(5y)20.72%
ROCE(3y)7.78%
ROCE(5y)7.11%
ROICexgc growth 3Y25.95%
ROICexgc growth 5Y6.95%
ROICexc growth 3Y34.53%
ROICexc growth 5Y-9.52%
OM growth 3Y11.81%
OM growth 5Y0.94%
PM growth 3Y46.67%
PM growth 5Y-3.77%
GM growth 3Y5.42%
GM growth 5Y2.23%
F-Score8
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.55 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 47.24% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.78% | ||
| Profit Quality | 105.31% | ||
| Current Ratio | 3.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 6.29 |
F-Score8
WACC9.38%
ROIC/WACC0.72
Cap/Depr(3y)35.24%
Cap/Depr(5y)37.46%
Cap/Sales(3y)2.68%
Cap/Sales(5y)2.63%
Profit Quality(3y)119.23%
Profit Quality(5y)173.26%
High Growth Momentum
Growth
EPS 1Y (TTM)19.02%
EPS 3Y36.99%
EPS 5Y14.51%
EPS Q2Q%25.76%
EPS Next Y17.16%
EPS Next 2Y15.73%
EPS Next 3Y14.43%
EPS Next 5YN/A
Revenue 1Y (TTM)4.87%
Revenue growth 3Y20.17%
Revenue growth 5Y17.6%
Sales Q2Q%14.43%
Revenue Next Year12.92%
Revenue Next 2Y11.88%
Revenue Next 3Y10.33%
Revenue Next 5YN/A
EBIT growth 1Y5.08%
EBIT growth 3Y34.37%
EBIT growth 5Y18.7%
EBIT Next Year54.45%
EBIT Next 3Y25.01%
EBIT Next 5YN/A
FCF growth 1Y42.3%
FCF growth 3Y17.44%
FCF growth 5Y15.56%
OCF growth 1Y41.6%
OCF growth 3Y17.65%
OCF growth 5Y13.54%
RBC BEARINGS INC / RBC FAQ
Can you provide the ChartMill fundamental rating for RBC BEARINGS INC?
ChartMill assigns a fundamental rating of 5 / 10 to RBC.
Can you provide the valuation status for RBC BEARINGS INC?
ChartMill assigns a valuation rating of 1 / 10 to RBC BEARINGS INC (RBC). This can be considered as Overvalued.
What is the profitability of RBC stock?
RBC BEARINGS INC (RBC) has a profitability rating of 7 / 10.
What is the valuation of RBC BEARINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RBC BEARINGS INC (RBC) is 39.63 and the Price/Book (PB) ratio is 4.37.
Can you provide the financial health for RBC stock?
The financial health rating of RBC BEARINGS INC (RBC) is 7 / 10.