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 | 30.43 | 166.6% | 50.66 | +60.1% |
| P/S |
|
5.6 | 4.64 | 20.64% |
|
|
| P/BV |
|
2.23 | 11.83 | -81.18% |
|
|
| P/FCF |
|
38.01 | 66.19 | -42.58% |
|
|
| Ev/Ebitda |
|
38.85 | 18.18 | 113.65% |
|
|
| Ev/S |
|
7.24 | 4.8 | 50.9% |
|
|
| Ev/FCF |
|
45.38 | 226.99 | -80.01% |
|
|
| E/P |
|
0.0114 | 0.0433 | -73.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.65 | 19.14 | -2.55% | 21.82 | -14.53% |
| ROE |
|
3.61 | 29.95 | -87.94% |
|
|
| ROA |
|
2.07 | 10.2 | -79.69% |
|
|
| ROIC |
|
3.08 | 17.63 | -82.53% |
|
|
| ROS |
|
6.9 | 8.12 | -15.07% |
|
|
| ROCE |
|
2.43 | 40.54 | -94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.87 | 1.29 | 668.24% | 7.92 | +24.68% |
| Nеt Debt/Ebitda |
|
8.84 | 0.5467 | 1516.07% |
|
|
| Debt/Ratio |
|
0.3581 | 0.2295 | 56.07% |
|
|
| Debt/Equity |
|
4.49 | 1.53 | 192.78% |
|
|
| Debt/Net Income |
|
26.68 | 2.59 | 929.74% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.8105 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
1 | 7.43 | -86.54% | ||
| DSI |
|
0.5 | 0.5952 | -16% |
|
|
| Average dividend growth |
|
0 | -21.04 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7944 | -100% |
|
|
| Average percentage for payments |
|
19.72 | 25.57 | -22.88% |
|
|
| Difference from average difference in sector |
|
-0.8105 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.69 | -17.3 | -329.42% | ||
| Growth impulse Ebitda in 5 years |
|
12.73 | 38.99 | -67.35% | ||
| Growth impulse Net Income in 5 years |
|
-25.21 | 137.15 | -118.38% | ||
| Growth impulse FCF in 5 years |
|
47.58 | -26.99 | -276.29% | ||
| Growth impulse EPS in 5 years |
|
-33.45 | 30.13 | -211.02% |
IP Score
2.65/10
