ScoreComparison
Why is RBC Bearings, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.52
2
Healthy long term growth as Net Sales has grown by an annual rate of 18.89% and Operating profit at 20.62%
3
The company has declared Positive results for the last 12 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 316.2 MM
- ROCE(HY) Highest at 8.56%
- DEBT-EQUITY RATIO (HY) Lowest at 27.22 %
4
With ROCE of 9.54%, it has a very expensive valuation with a 3.37 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.59%, its profits have risen by 16.6% ; the PEG ratio of the company is 6.1
5
Market Beating performance in long term as well as near term
- Along with generating 36.59% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to RBC Bearings, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RBC Bearings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
RBC Bearings, Inc.
66.15%
2.35
28.11%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.06%
EBIT Growth (5y)
26.41%
EBIT to Interest (avg)
20.52
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.40
Tax Ratio
21.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.45%
ROE (avg)
6.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
5.31
EV to EBIT
43.95
EV to EBITDA
33.73
EV to Capital Employed
4.38
EV to Sales
10.17
PEG Ratio
4.41
Dividend Yield
NA
ROCE (Latest)
9.97%
ROE (Latest)
8.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 415.7 MM
ROCE(HY)
Highest at 9%
INTEREST COVERAGE RATIO(Q)
Highest at 1,575.89
RAW MATERIAL COST(Y)
Fallen by -11.2% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 27.79 %
NET SALES(Q)
Highest at USD 518 MM
OPERATING PROFIT(Q)
Highest at USD 176.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.07 %
PRE-TAX PROFIT(Q)
Highest at USD 109.2 MM
NET PROFIT(Q)
Highest at USD 91.95 MM
EPS(Q)
Highest at USD 2.89
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.63 times
Here's what is working for RBC Bearings, Inc.
Operating Cash Flow
Highest at USD 415.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,575.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 518 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 176.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 34.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 109.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 91.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 27.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 33.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for RBC Bearings, Inc.
Debtors Turnover Ratio
Lowest at 5.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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