Is RBC Bearings Stock a Good Investment?
RBC Bearings Investment Advice | RBC |
- Examine RBC Bearings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research RBC Bearings' leadership team and their track record. Good management can help RBC Bearings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact RBC Bearings' business and its evolving consumer preferences.
- Compare RBC Bearings' performance and market position to its competitors. Analyze how RBC Bearings is positioned in terms of product offerings, innovation, and market share.
- Check if RBC Bearings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about RBC Bearings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in RBC Bearings Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if RBC Bearings Incorporated is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine RBC Bearings Stock
Researching RBC Bearings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of RBC Bearings was at this time reported as 98.76. The company has Price/Earnings To Growth (PEG) ratio of 1.45. RBC Bearings recorded earning per share (EPS) of 6.84. The entity last dividend was issued on the 28th of May 2014. The firm had 2:1 split on the 15th of August 1994.
To determine if RBC Bearings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding RBC Bearings' research are outlined below:
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Berry Global to Sell Specialty Tapes Business to Nautic for 540M |
RBC Bearings Quarterly Liabilities And Stockholders Equity |
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RBC Bearings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in RBC Bearings Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RBC Bearings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 17th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 17th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact RBC Bearings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises RBC Bearings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-11-15 | 2005-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2001-10-17 | 2001-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2001-07-19 | 2001-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2010-08-05 | 2010-06-30 | 0.38 | 0.42 | 0.04 | 10 | ||
2006-02-14 | 2005-12-31 | 0.25 | 0.29 | 0.04 | 16 | ||
2009-08-05 | 2009-06-30 | 0.3 | 0.25 | -0.05 | 16 | ||
2006-11-03 | 2006-09-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2013-02-07 | 2012-12-31 | 0.59 | 0.53 | -0.06 | 10 |
Know RBC Bearings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RBC Bearings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RBC Bearings Incorporated backward and forwards among themselves. RBC Bearings' institutional investor refers to the entity that pools money to purchase RBC Bearings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2024-09-30 | 1.2 M | Manufacturers Life Insurance Co | 2024-09-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 1.1 M | Westfield Capital Management Company, Lp | 2024-09-30 | 979.5 K | William Blair Investment Management, Llc | 2024-09-30 | 884.5 K | Sam Sustainable Asset Management Ltd | 2024-09-30 | 739.4 K | Principal Financial Group Inc | 2024-09-30 | 702.4 K | Cooperman Leon G | 2024-09-30 | 700 K | Alliancebernstein L.p. | 2024-06-30 | 670.4 K | Capital World Investors | 2024-09-30 | 6.8 M | Vanguard Group Inc | 2024-09-30 | 6.8 M |
RBC Bearings' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 10.68 B.Market Cap |
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RBC Bearings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.01 | |
| Return On Assets | 0.04 | 0.01 | |
| Return On Equity | 0.08 | 0.02 |
Determining RBC Bearings' profitability involves analyzing its financial statements and using various financial metrics to determine if RBC Bearings is a good buy. For example, gross profit margin measures RBC Bearings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of RBC Bearings' profitability and make more informed investment decisions.
Please note, the presentation of RBC Bearings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RBC Bearings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RBC Bearings' management manipulating its earnings.
Evaluate RBC Bearings' management efficiency
RBC Bearings has Return on Asset of 0.0475 % which means that on every $100 spent on assets, it made $0.0475 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0811 %, implying that it generated $0.0811 on every 100 dollars invested. RBC Bearings' management efficiency ratios could be used to measure how well RBC Bearings manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, RBC Bearings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1 B, whereas Non Currrent Assets Other are projected to grow to (228.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 95.17 | 88.02 | |
| Tangible Book Value Per Share | (17.81) | (38.66) | |
| Enterprise Value Over EBITDA | 19.66 | 36.48 | |
| Price Book Value Ratio | 2.84 | 2.20 | |
| Enterprise Value Multiple | 19.66 | 36.48 | |
| Price Fair Value | 2.84 | 2.20 | |
| Enterprise Value | 9 B | 6.8 B |
RBC Bearings' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.517 |
Basic technical analysis of RBC Stock
As of the 28th of November, RBC Bearings owns the semi deviation of 0.9809, and Market Risk Adjusted Performance of 0.15. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of RBC Bearings, as well as the relationship between them.RBC Bearings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RBC Bearings insiders, such as employees or executives, is commonly permitted as long as it does not rely on RBC Bearings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RBC Bearings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
RBC Bearings' Outstanding Corporate Bonds
RBC Bearings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RBC Bearings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RBC bonds can be classified according to their maturity, which is the date when RBC Bearings Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CITIZENS BANK NA Corp BondUS75524KNH31 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| CFG 4575 09 AUG 28 Corp BondUS75524KPG30 | View |
Understand RBC Bearings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing RBC Bearings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1084 | |||
| Market Risk Adjusted Performance | 0.15 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.9809 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 742.81 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | 0.058 | |||
| Jensen Alpha | 0.0307 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0819 | |||
| Treynor Ratio | 0.14 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 0.9622 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 2.89 | |||
| Kurtosis | 15.91 |
| Risk Adjusted Performance | 0.1084 | |||
| Market Risk Adjusted Performance | 0.15 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.9809 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 742.81 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | 0.058 | |||
| Jensen Alpha | 0.0307 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0819 | |||
| Treynor Ratio | 0.14 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 0.9622 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 2.89 | |||
| Kurtosis | 15.91 |
Consider RBC Bearings' intraday indicators
RBC Bearings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RBC Bearings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2403.03 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 340.62 | |||
| Day Typical Price | 340.3 | |||
| Price Action Indicator | (1.11) | |||
| Period Momentum Indicator | (0.31) | |||
| Relative Strength Index | 69.3 |
RBC Bearings Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 6th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
RBC Stock media impact
Far too much social signal, news, headlines, and media speculation about RBC Bearings that are available to investors today. That information is available publicly through RBC media outlets and privately through word of mouth or via RBC internal channels. However, regardless of the origin, that massive amount of RBC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of RBC Bearings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of RBC Bearings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to RBC Bearings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive RBC Bearings alpha.
RBC Bearings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards RBC Bearings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
RBC Bearings Historical Investor Sentiment
Investor biases related to RBC Bearings' public news can be used to forecast risks associated with an investment in RBC. The trend in average sentiment can be used to explain how an investor holding RBC can time the market purely based on public headlines and social activities around RBC Bearings Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RBC Bearings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RBC Bearings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average RBC Bearings news discussions. The higher the estimate score, the more favorable the investor's outlook on RBC Bearings.
RBC Bearings Corporate Directors
| Michael Hilton | Independent Director | Profile | |
| Jan Bertsch | Independent Director | Profile | |
| Robert Moffatt | Director Relations | Profile | |
| Christopher Doerr | Presiding Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBC Bearings. If investors know RBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBC Bearings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.044 | Earnings Share 6.84 | Revenue Per Share 54.835 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0475 |
The market value of RBC Bearings is measured differently than its book value, which is the value of RBC that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between RBC Bearings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if RBC Bearings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Bearings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.