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 hold?
- 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.
58.35%
2.35
28.11%
S&P 500
14.9%
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
65
Industry P/E
Price to Book Value
5.46
EV to EBIT
45.10
EV to EBITDA
34.62
EV to Capital Employed
4.49
EV to Sales
10.44
PEG Ratio
4.53
Dividend Yield
NA
ROCE (Latest)
9.97%
ROE (Latest)
8.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 399.7 MM
ROCE(HY)
Highest at 8.66%
RAW MATERIAL COST(Y)
Fallen by 0.21% (YoY
NET SALES(Q)
Highest at USD 461.6 MM
OPERATING PROFIT(Q)
Highest at USD 138.4 MM
PRE-TAX PROFIT(Q)
Highest at USD 89.9 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.49 times
Here's what is working for RBC Bearings, Inc.
Operating Cash Flow
Highest at USD 399.7 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)
Net Sales
Highest at USD 461.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 138.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 89.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by 0.21% (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
Here's what is not working for RBC Bearings, Inc.
Inventory Turnover Ratio
Lowest at 1.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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