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RBC BEARINGS INC (ROLL) Stock Fundamental Analysis

NASDAQ:ROLL - Nasdaq - US75524B1044 - Common Stock - Currency: USD

212.38  -8.23 (-3.73%)

After market: 212.38 0 (0%)

Fundamental Rating

3

Overall ROLL gets a fundamental rating of 3 out of 10. We evaluated ROLL against 128 industry peers in the Machinery industry. Both the profitability and financial health of ROLL have multiple concerns. ROLL is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ROLL was profitable.
In the past 5 years ROLL has always been profitable.
ROLL had a positive operating cash flow in each of the past 5 years.
ROLL Yearly Net Income VS EBIT VS OCF VS FCFROLL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

1.2 Ratios

Industry RankSector Rank
ROA 1.61%
ROE 3.19%
ROIC 3.5%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROLL Yearly ROA, ROE, ROICROLL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2 4 6 8 10

1.3 Margins

Industry RankSector Rank
OM 17.45%
PM (TTM) 6.71%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ROLL Yearly Profit, Operating, Gross MarginsROLL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 10 20 30

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROLL is destroying value.
Compared to 1 year ago, ROLL has more shares outstanding
ROLL has a worse debt/assets ratio than last year.
ROLL Yearly Shares OutstandingROLL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M
ROLL Yearly Total Debt VS Total AssetsROLL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 2.33 indicates that ROLL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ROLL has a Debt/Equity ratio of 0.65. This is a neutral value indicating ROLL is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 2.33
ROIC/WACC0.39
WACC9.05%
ROLL Yearly LT Debt VS Equity VS FCFROLL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 2.77 indicates that ROLL has no problem at all paying its short term obligations.
A Quick Ratio of 1.13 indicates that ROLL should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 1.13
ROLL Yearly Current Assets VS Current LiabilitesROLL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

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8

3. Growth

3.1 Past

ROLL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.47%, which is quite good.
Measured over the past 5 years, ROLL shows a small growth in Earnings Per Share. The EPS has been growing by 4.11% on average per year.
The Revenue has grown by 87.42% in the past year. This is a very strong growth!
Measured over the past years, ROLL shows a quite strong growth in Revenue. The Revenue has been growing by 8.91% on average per year.
EPS 1Y (TTM)17.47%
EPS 3Y-7.09%
EPS 5Y4.11%
EPS Q2Q%72.12%
Revenue 1Y (TTM)87.42%
Revenue growth 3Y10.31%
Revenue growth 5Y8.91%
Sales Q2Q%126.68%

3.2 Future

The Earnings Per Share is expected to grow by 22.38% on average over the next years. This is a very strong growth
Based on estimates for the next years, ROLL will show a quite strong growth in Revenue. The Revenue will grow by 13.02% on average per year.
EPS Next Y88.83%
EPS Next 2Y45.77%
EPS Next 3Y31.98%
EPS Next 5Y22.38%
Revenue Next Year57.93%
Revenue Next 2Y30.63%
Revenue Next 3Y19.88%
Revenue Next 5Y13.02%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ROLL Yearly Revenue VS EstimatesROLL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
ROLL Yearly EPS VS EstimatesROLL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 45.77, ROLL can be considered very expensive at the moment.
When comparing the Price/Earnings ratio of ROLL to the average of the S&P500 Index (26.70), we can say ROLL is valued expensively.
The Price/Forward Earnings ratio is 25.70, which means the current valuation is very expensive for ROLL.
The average S&P500 Price/Forward Earnings ratio is at 22.49. ROLL is around the same levels.
Industry RankSector Rank
PE 45.77
Fwd PE 25.7
ROLL Price Earnings VS Forward Price EarningsROLL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.62
ROLL Per share dataROLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

ROLL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ROLL's earnings are expected to grow with 31.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)11.13
EPS Next 2Y45.77%
EPS Next 3Y31.98%

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0

5. Dividend

5.1 Amount

ROLL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RBC BEARINGS INC

NASDAQ:ROLL (9/23/2022, 8:24:57 PM)

After market: 212.38 0 (0%)

212.38

-8.23 (-3.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-04 2022-08-04/bmo
Earnings (Next)11-10 2022-11-10
Inst Owners105.51%
Inst Owner Change-0.84%
Ins Owners0.26%
Ins Owner Change0%
Market Cap6.14B
Analysts77.33
Price Target260.54 (22.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 45.77
Fwd PE 25.7
P/S 5.39
P/FCF N/A
P/OCF N/A
P/B 2.56
P/tB N/A
EV/EBITDA 26.62
EPS(TTM)4.64
EY2.18%
EPS(NY)8.27
Fwd EY3.89%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS39.43
BVpS82.88
TBVpSN/A
PEG (NY)0.52
PEG (5Y)11.13
Profitability
Industry RankSector Rank
ROA 1.61%
ROE 3.19%
ROCE N/A
ROIC 3.5%
ROICexc N/A
ROICexgc 14.75%
OM 17.45%
PM (TTM) 6.71%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.77
Quick Ratio 1.13
Altman-Z 2.33
F-Score3
WACC9.05%
ROIC/WACC0.39
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.47%
EPS 3Y-7.09%
EPS 5Y4.11%
EPS Q2Q%72.12%
EPS Next Y88.83%
EPS Next 2Y45.77%
EPS Next 3Y31.98%
EPS Next 5Y22.38%
Revenue 1Y (TTM)87.42%
Revenue growth 3Y10.31%
Revenue growth 5Y8.91%
Sales Q2Q%126.68%
Revenue Next Year57.93%
Revenue Next 2Y30.63%
Revenue Next 3Y19.88%
Revenue Next 5Y13.02%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A