MAX
RBC Bearings Incorporated
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
81.11 | -21.04 | -485.47% | 50.66 | +60.1% |
| P/S |
|
5.6 | 10.56 | -47.01% |
|
|
| P/BV |
|
2.23 | 16.89 | -86.83% |
|
|
| P/FCF |
|
38.01 | -370.98 | -110.24% |
|
|
| Ev/Ebitda |
|
38.85 | -27.91 | -239.17% |
|
|
| Ev/S |
|
7.24 | 10.87 | -33.37% |
|
|
| Ev/FCF |
|
45.38 | -339.71 | -113.36% |
|
|
| E/P |
|
0.0114 | 0.0433 | -73.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.66 | 15.85 | 17.67% | 20.08 | -7.1% |
| ROE |
|
3.61 | 24.22 | -85.08% |
|
|
| ROA |
|
2.07 | 6.82 | -69.62% |
|
|
| ROIC |
|
3.08 | 14.66 | -79% |
|
|
| ROS |
|
13.8 | 9.15 | 50.85% |
|
|
| ROCE |
|
4.63 | 35.96 | -87.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.87 | 1.38 | 616.67% | 9.87 | -0.0049% |
| Nеt Debt/Ebitda |
|
8.84 | 0.58 | 1416.36% |
|
|
| Debt/Ratio |
|
0.36 | 0.25 | 44.38% |
|
|
| Debt/Equity |
|
1.04 | 1.91 | -45.64% |
|
|
| Debt/Net Income |
|
26.68 | 2.67 | 898.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.93 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
1 | 6.11 | -83.63% | ||
| DSI |
|
0.5 | 0.6 | -16.83% |
|
|
| Average dividend growth |
|
0 | 6.57 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.86 | -100% |
|
|
| Average percentage for payments |
|
19.72 | 24.36 | -19.05% |
|
|
| Difference from average difference in sector |
|
-0.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.69 | -25 | -258.76% | ||
| Growth impulse Ebitda in 5 years |
|
12.73 | 7.02 | 81.34% | ||
| Growth impulse Net Income in 5 years |
|
-25.21 | 54.17 | -146.54% | ||
| Growth impulse FCF in 5 years |
|
47.58 | 15174.81 | -99.69% | ||
| Growth impulse EPS in 5 years |
|
-33.45 | 202.77 | -116.5% |
IP Score
2.96/10
