RBC BEARINGS INC (ROLL) Stock Fundamental Analysis

USA • Nasdaq • 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
Fundamental Rating

3

Overall ROLL gets a fundamental rating of 3 out of 10. We evaluated ROLL against 132 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.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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

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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.
  • 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 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

  • 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 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

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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.
  • ROLL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.11% yearly.
  • The Revenue has grown by 87.42% in the past year. This is a very strong growth!
  • 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.
  • 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.
  • 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 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

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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 (28.39), we can say ROLL is valued expensively.
  • 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 25.72, 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

  • 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

  • No dividends for ROLL!.
Industry RankSector Rank
Dividend Yield N/A

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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.