RBC Bearings Incorporated
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
36.62 | 34.72 | 5.46% | 70.67 | -48.18% |
| P/S |
|
4.93 | 3.28 | 50.11% |
|
|
| P/BV |
|
2.79 | 5.52 | -49.37% |
|
|
| P/FCF |
|
25.22 | 22.34 | 12.87% |
|
|
| Ev/Ebitda |
|
19.38 | 14.48 | 33.83% |
|
|
| Ev/S |
|
5.71 | 3.85 | 48.23% |
|
|
| Ev/FCF |
|
36.89 | 21.31 | 73.11% |
|
|
| E/P |
|
0.0345 | 0.9195 | -96.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.47 | 21.44 | 37.42% | 21.8 | +35.15% |
| ROE |
|
7.63 | 20.4 | -62.61% |
|
|
| ROA |
|
4.49 | 6.86 | -34.56% |
|
|
| ROIC |
|
4.81 | 12.43 | -61.3% |
|
|
| ROS |
|
13.45 | 10.72 | 25.51% |
|
|
| ROCE |
|
7.77 | 22.13 | -64.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.8 | 2.22 | 26.3% | 6.38 | -56.16% |
| Nеt Debt/Ebitda |
|
2.66 | 1.77 | 50.37% |
|
|
| Debt/Ratio |
|
0.275 | 0.3083 | -10.79% |
|
|
| Debt/Equity |
|
3.09 | 22.86 | -86.49% |
|
|
| Debt/Net Income |
|
6.13 | 6.97 | -12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.51 | -100% | 0.6338 | -100% |
| Number of years of dividend growth |
|
0 | 7.94 | -100% | ||
| DSI |
|
0.7857 | 0.8977 | -12.48% |
|
|
| Average dividend growth |
|
-71.18 | 0.4838 | -14813.61% |
|
|
| Average percentage for 5 years |
|
0.6338 | 1.83 | -65.39% |
|
|
| Average percentage for payments |
|
744.99 | 42.15 | 1667.38% |
|
|
| Difference from average difference in sector |
|
-1.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
156.21 | 173.83 | -10.14% | ||
| Growth impulse Ebitda in 5 years |
|
312.42 | 79.21 | 294.42% | ||
| Growth impulse Net Income in 5 years |
|
134.18 | 213.63 | -37.19% | ||
| Growth impulse FCF in 5 years |
|
71.66 | -82.44 | -186.92% | ||
| Growth impulse EPS in 5 years |
|
101.77 | 1320.73 | -92.29% |
IP Score
5.01/10
