RBC BEARINGS INC (ROLL) Stock Fundamental Analysis
NASDAQ:ROLL - Nasdaq - US75524B1044 - Common Stock - Currency: USD
Overall ROLL gets a fundamental rating of 3 out of 10. We evaluated ROLL against 127 industry peers in the Machinery industry. ROLL may be in some trouble as it scores bad on both profitability and health. ROLL shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
ROLL had positive earnings in the past year.
In the past 5 years ROLL has always been profitable.
ROLL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ROLL is destroying value.
The number of shares outstanding for ROLL has been increased compared to 1 year ago.
ROLL has a worse debt/assets ratio than last year.
2.2 Solvency
ROLL has an Altman-Z score of 2.33. This is not the best score and indicates that ROLL is in the grey zone with still 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.33 |
ROIC/WACC0.39
WACC9.05%
2.3 Liquidity
ROLL has a Current Ratio of 2.77. This indicates that ROLL is financially healthy and has no problem in meeting 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.47% over the past year.
ROLL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.11% yearly.
ROLL shows a strong growth in Revenue. In the last year, the Revenue has grown by 87.42%.
The Revenue has been growing by 8.91% on average over the past years. This is quite good.
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
Based on estimates for the next years, ROLL will show a very strong growth in Earnings Per Share. The EPS will grow by 22.38% on average per year.
ROLL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.02% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 45.77, ROLL can be considered very expensive at the moment.
ROLL is valuated expensively when we compare the Price/Earnings ratio to 27.52, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 25.70, ROLL can be considered very expensive at the moment.
ROLL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.77 | ||
| Fwd PE | 25.7 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.62 |
4.3 Compensation for Growth
The 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%
5. Dividend
5.1 Amount
No dividends for ROLL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
212.38
-8.23 (-3.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners105.51%
Inst Owner Change0%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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