RBC BEARINGS INC (ROLL) Fundamental Analysis & Valuation

NASDAQ:ROLL • US75524B1044

212.38 USD
-8.23 (-3.73%)
At close: Sep 23, 2022
212.38 USD
0 (0%)
After Hours: 9/23/2022, 8:24:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ROLL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

ROLL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. ROLL may be in some trouble as it scores bad on both profitability and health. ROLL is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

0

1. ROLL Profitability Analysis

1.1 Basic Checks

  • In the past year ROLL was profitable.
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 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 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 2016 2017 2018 2019 2020 2021 2022 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ROLL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROLL is destroying value.
  • ROLL has more shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B

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.
  • A Debt/Equity ratio of 0.65 indicates that 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 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ROLL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.47% over the past year.
  • 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!
  • ROLL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.91% yearly.
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.
  • 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

  • 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.
  • 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

2

4. ROLL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 45.77, the valuation of ROLL can be described as expensive.
  • ROLL is valuated expensively when we compare the Price/Earnings ratio to 26.74, 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.
  • ROLL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.82, which is the current average of the S&P500 Index.
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

  • 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ROLL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ROLL Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)11-10
Inst Owners105.51%
Inst Owner Change-1.56%
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.


What is the valuation status of RBC BEARINGS INC (ROLL) stock?

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


Can you provide the profitability details for RBC BEARINGS INC?

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


What is the valuation of RBC BEARINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RBC BEARINGS INC (ROLL) is 45.77 and the Price/Book (PB) ratio is 2.56.