Company Analysis RBC Bearings Incorporated
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-12.43%).
Disadvantages
- Price (245.82 $) is higher than fair price (25.33 $)
- Dividends (0%) are below the sector average (0.795%).
- Current debt level 35.81% has increased over 5 years from 3.8%.
- The company's current efficiency (ROE=3.61%) is lower than the sector average (ROE=29.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| RBC Bearings Incorporated | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -11.7% | -6.5% |
| 90 days | 0% | -19.2% | -12.6% |
| 1 year | 0% | -12.4% | 3.4% |
ROLL vs Sector: RBC Bearings Incorporated has outperformed the "Industrials" sector by 12.43% over the past year.
ROLL vs Market: RBC Bearings Incorporated has underperformed the market marginally by -3.41% over the past year.
Stable price: ROLL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ROLL with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (245.82 $) is higher than the fair price (25.33 $).
Price is higher than fair: The current price (245.82 $) is 89.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (81.11) is higher than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (81.11) is higher than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.23) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (2.23) is lower than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.6) is higher than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (5.6) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (38.85) is higher than that of the sector as a whole (21.55).
EV/Ebitda vs Market: The company's EV/Ebitda (38.85) is higher than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1599%).
5.4. ROE
ROE vs Sector: The company's ROE (3.61%) is lower than that of the sector as a whole (29.17%).
ROE vs Market: The company's ROE (3.61%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (2.07%) is lower than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (2.07%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.08%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (3.08%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.795%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.9%) are at an uncomfortable level.
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