RBC
RBC Bearings·NYSE
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6.26 / 10
Outperform
Fundamental analysis reveals a favorable positioning with high scores in Asset-MV, Revenue-MV, and Profit-MV factors, indicating solid growth prospects. However, the Cash-MV factor is suboptimal, and the Long-term debt to working capital ratio suggests some leverage risk. Overall, the fundamentals are encouraging with an Outperform rating.
Analysis Checks(9/10)
Revenue-MV
Value-0.26
Score2/3
Weight8.23%
1M Return3.77%
Value-0.26
Score2/3
Weight8.23%
1M Return3.77%
Profit-MV
Value-0.58
Score2/3
Weight11.85%
1M Return5.19%
Value-0.58
Score2/3
Weight11.85%
1M Return5.19%
PB-ROE
Value1.36
Score2/3
Weight13.60%
1M Return5.81%
Value1.36
Score2/3
Weight13.60%
1M Return5.81%
Cash-UP
Value-0.05
Score3/3
Weight6.52%
1M Return3.33%
Value-0.05
Score3/3
Weight6.52%
1M Return3.33%
Asset-MV
Value-0.51
Score2/3
Weight22.48%
1M Return9.18%
Value-0.51
Score2/3
Weight22.48%
1M Return9.18%
Total operating revenue (YoY growth rate %)
Value4.87
Score3/3
Weight8.79%
1M Return4.01%
Value4.87
Score3/3
Weight8.79%
1M Return4.01%
Net income-Revenue
Value0.18
Score3/3
Weight16.03%
1M Return6.38%
Value0.18
Score3/3
Weight16.03%
1M Return6.38%
Basic earnings per share (YoY growth rate %)
Value19.94
Score3/3
Weight9.08%
1M Return4.22%
Value19.94
Score3/3
Weight9.08%
1M Return4.22%
Long-term debt to working capital ratio (%)
Value1.88
Score3/3
Weight10.67%
1M Return4.79%
Value1.88
Score3/3
Weight10.67%
1M Return4.79%
Cash-MV
Value-0.25
Score0/3
Weight-7.24%
1M Return-3.67%
Value-0.25
Score0/3
Weight-7.24%
1M Return-3.67%
Revenue-MV
Value-0.26
Score2/3
Weight8.23%
1M Return3.77%
Value-0.26
Score2/3
Weight8.23%
1M Return3.77%
Total operating revenue (YoY growth rate %)
Value4.87
Score3/3
Weight8.79%
1M Return4.01%
Value4.87
Score3/3
Weight8.79%
1M Return4.01%
Profit-MV
Value-0.58
Score2/3
Weight11.85%
1M Return5.19%
Value-0.58
Score2/3
Weight11.85%
1M Return5.19%
Net income-Revenue
Value0.18
Score3/3
Weight16.03%
1M Return6.38%
Value0.18
Score3/3
Weight16.03%
1M Return6.38%
PB-ROE
Value1.36
Score2/3
Weight13.60%
1M Return5.81%
Value1.36
Score2/3
Weight13.60%
1M Return5.81%
Basic earnings per share (YoY growth rate %)
Value19.94
Score3/3
Weight9.08%
1M Return4.22%
Value19.94
Score3/3
Weight9.08%
1M Return4.22%
Cash-UP
Value-0.05
Score3/3
Weight6.52%
1M Return3.33%
Value-0.05
Score3/3
Weight6.52%
1M Return3.33%
Long-term debt to working capital ratio (%)
Value1.88
Score3/3
Weight10.67%
1M Return4.79%
Value1.88
Score3/3
Weight10.67%
1M Return4.79%
Asset-MV
Value-0.51
Score2/3
Weight22.48%
1M Return9.18%
Value-0.51
Score2/3
Weight22.48%
1M Return9.18%
Cash-MV
Value-0.25
Score0/3
Weight-7.24%
1M Return-3.67%
Value-0.25
Score0/3
Weight-7.24%
1M Return-3.67%
Is RBC fundamentally strong?
- RBC scores 6.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.23% ROE, 15.00% net margin, 69.75 P/E ratio, 5.27 P/B ratio, and 16.44% earnings growth, these metrics solidify its Outperform investment rating.
