RBC BEARINGS INC (RBC) Stock Fundamental Analysis
USA - NYSE:RBC - US75524B1044 - Common Stock
431.93 USD
+0.57 (+0.13%)
431.93 USD
0 (0%)
RBC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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. These ratings could make RBC a good candidate 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.
In the past 5 years RBC has always been profitable.
RBC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RBC's Return On Assets of 5.15% is in line compared to the rest of the industry. RBC outperforms 57.69% of its industry peers.
RBC has a Return On Equity (7.91%) which is in line with its industry peers.
RBC has a Return On Invested Capital (6.73%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for RBC is below the industry average of 10.24%.
The 3 year average ROIC (6.19%) for RBC is below the current ROIC(6.73%), indicating increased profibility in the last year.
| 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 87.69% of its industry peers.
RBC's Profit Margin has declined in the last couple of years.
RBC's Operating Margin of 22.58% is amongst the best of the industry. RBC outperforms 94.62% of its industry peers.
In the last couple of years the Operating Margin of RBC has remained more or less at the same level.
The Gross Margin of RBC (44.26%) is better than 82.31% of its industry peers.
In the last couple of years the Gross Margin of RBC has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RBC is destroying value.
Compared to 1 year ago, RBC has more shares outstanding
Compared to 5 years ago, RBC has more shares outstanding
RBC has a better debt/assets ratio than last year.
2.2 Solvency
RBC has an Altman-Z score of 6.13. This indicates that RBC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.13, 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.
Looking at the Debt to FCF ratio, with a value of 3.55, RBC is in the better half of the industry, outperforming 63.85% of the companies in the same industry.
RBC has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
RBC has a Debt to Equity ratio of 0.29. This is in the better half of the industry: RBC outperforms 62.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 6.13 |
ROIC/WACC0.71
WACC9.51%
2.3 Liquidity
A Current Ratio of 3.33 indicates that RBC has no problem at all paying its short term obligations.
RBC has a better Current ratio (3.33) than 83.08% of its industry peers.
A Quick Ratio of 1.33 indicates that RBC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.33, RBC perfoms like the industry average, outperforming 54.62% 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.
Measured over the past years, RBC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.51% on average per year.
The Revenue has been growing slightly by 4.87% in the past 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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 39.66 indicates a quite expensive valuation of RBC.
Compared to the rest of the industry, the Price/Earnings ratio of RBC indicates a slightly more expensive valuation: RBC is more expensive than 65.38% of the companies listed in the same industry.
RBC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.67.
RBC is valuated quite expensively with a Price/Forward Earnings ratio of 32.25.
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 65.38% of the companies listed in the same industry.
RBC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.66 | ||
| Fwd PE | 32.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RBC is valued a bit more expensive than the industry average as 71.54% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, RBC is valued a bit more expensive than the industry average as 64.62% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.49 | ||
| EV/EBITDA | 29.05 |
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.
A more expensive valuation may be justified as RBC's earnings are expected to grow with 14.43% in the coming years.
PEG (NY)2.31
PEG (5Y)2.73
EPS Next 2Y15.73%
EPS Next 3Y14.43%
5. Dividend
5.1 Amount
No dividends for RBC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
431.93
+0.57 (+0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners102.55%
Inst Owner Change0.38%
Ins Owners1.63%
Ins Owner Change-0.39%
Market Cap13.63B
Revenue(TTM)1.64B
Net Income(TTM)246.60M
Analysts76.36
Price Target456.28 (5.64%)
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)3.95%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)0.53%
EPS NY rev (1m)0.05%
EPS NY rev (3m)1.79%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)3.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.66 | ||
| Fwd PE | 32.25 | ||
| P/S | 8.18 | ||
| P/FCF | 52.49 | ||
| P/OCF | 43.11 | ||
| P/B | 4.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.05 |
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 | 6.13 |
F-Score8
WACC9.51%
ROIC/WACC0.71
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 39.66 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.