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RBC BEARINGS INC (ROLL) Stock Fundamental Analysis

USA - NASDAQ:ROLL - US75524B1044 - Common Stock

212.38 USD
-8.23 (-3.73%)
Last: 9/23/2022, 8:24:57 PM
212.38 USD
0 (0%)
After Hours: 9/23/2022, 8:24:57 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ROLL. ROLL was compared to 130 industry peers in the Machinery industry. ROLL has a bad profitability rating. Also its financial health evaluation is rather negative. ROLL is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ROLL had positive earnings in the past year.
ROLL had positive earnings in each of the past 5 years.
In the past 5 years ROLL always reported a positive cash flow from operatings.
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

ROLL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ROLL has been increased compared to 1 year ago.
The debt/assets ratio for ROLL is higher compared to a year ago.
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

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.
ROLL has a Quick Ratio of 1.13. This is a normal value and indicates that ROLL is financially healthy and should not expect problems in meeting 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

The Earnings Per Share has grown by an nice 17.47% over the past year.
The Earnings Per Share has been growing slightly by 4.11% on average over the past years.
Looking at the last year, ROLL shows a very strong growth in Revenue. 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

ROLL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.38% yearly.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

A Price/Earnings ratio of 45.77 indicates a quite expensive valuation of ROLL.
ROLL is valuated expensively when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 25.70, the valuation of ROLL can be described as expensive.
The average S&P500 Price/Forward Earnings ratio is at 22.35. 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-0.86%
Ins Owners0.26%
Ins Owner Change0%
Market Cap6.14B
Revenue(TTM)1.14B
Net Income(TTM)76.50M
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
Graham NumberN/A
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
ROICexgc growth 3Y0%
ROICexgc 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

RBC BEARINGS INC / ROLL FAQ

Can you provide the ChartMill fundamental rating for RBC BEARINGS INC?

ChartMill assigns a fundamental rating of 4 / 10 to ROLL.


Can you provide the valuation status for RBC BEARINGS INC?

ChartMill assigns a valuation rating of 3 / 10 to RBC BEARINGS INC (ROLL). This can be considered as Overvalued.


What is the profitability of ROLL stock?

RBC BEARINGS INC (ROLL) has a profitability rating of 3 / 10.


What is the earnings growth outlook for RBC BEARINGS INC?

The Earnings per Share (EPS) of RBC BEARINGS INC (ROLL) is expected to grow by 88.83% in the next year.