RBCP:NYE-RBC Bearings Inc (USD)

COMMON STOCK | Tools & Accessories |

Last Closing

USD 123.72

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.35K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-20 )

Largest Industry Peers for Tools & Accessories

Symbol Name Price(Change) Market Cap
SNA Snap-On Inc

-4.36 (-1.63%)

USD 14.06B
SWK Stanley Black & Decker Inc

-2.87 (-3.39%)

USD 12.98B
TTC Toro Co

-4.27 (-4.50%)

USD 9.92B
RBC RBC Bearings Incorporated

-4.78 (-1.73%)

USD 7.98B
TKR Timken Company

-1.88 (-2.28%)

USD 5.78B
KMT Kennametal Inc

-0.41 (-1.72%)

USD 1.86B
CVR Chicago Rivet & Machine Co

N/A

USD 0.02B

ETFs Containing RBCP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Tools & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.69% 56% F 24% F
Dividend Return 0.96% 43% F 36% F
Total Return -3.73% 67% D+ 23% F
Trailing 12 Months  
Capital Gain 19.98% 78% C+ 77% C+
Dividend Return 3.64% 86% B+ 54% F
Total Return 23.61% 78% C+ 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.98% 44% F 56% F
Dividend Return 4.90% 44% F 50% F
Total Return 0.92% 13% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 8.94% 100% F 80% B-
Risk Adjusted Return 54.80% 67% D+ 77% C+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.