RBC Bearings Stock Analysis, Valuation (NASDAQ:ROLL)
Watch the robo advisor video of RBC Bearings stock analysis on Amigobulls. Our analyst opinion covering the buy and sell arguments for ROLL stock is shown in the video.
Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.
RBC Bearings Incorporated Stock Rating 3.1/5
Amigobulls ROLL stock analysis takes into account various financial ratios like relative valuation, RBC Bearings revenue, growth and return on equity based on latest quarter 2019 Q1 financial statements. We also check RBC Bearings dividend performance. RBC Bearings valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Based on a company's historical fundamentals we arrive at RBC Bearings stock rating which is indicative of the company's financial performance.
Should you buy ROLL stock?
- Revenue growth has been tremendous with a compounded annual growth of 10.9 over the last 5 years.
- RBC Bearings had a healthy average operating margin of 18.98 over the last 4 quarters.
- Net margins came in at average 12.9% for RBC Bearings over the last twelve months.
- RBC Bearings has a lower debt burden than its peers in the Industrial Products sector, with a debt/equity ratio of 0.21.
- RBC Bearings has an attractive ROIC (Return on Invested Capital) of 9.5
- RBC Bearings has a healthy FCF (Free Cash Flow) margin of 16.9.
Should you sell ROLL stock?
- ROLL stock is trading at a PE ratio of 34.7, which is worse than the sector average multiple of 20.
- ROLL stock is trading at a PS multiple of 5, which is a negative when compared to the Industrial Products sector average multiple of 1.4.
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Amigobulls RBC Bearings stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of ROLL stock. Fundamentals of a company give detailed information which helps in making invesment decisions.
RBC Bearings revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of RBC Bearings stock.