RBC:NYE-RBC Bearings Incorporated (USD)

COMMON STOCK | Tools & Accessories |

Last Closing

USD 301.55

Change

+4.75 (+1.60)%

Market Cap

N/A

Volume

0.10M

Analyst Target

USD 83.56
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Tools & Accessories

Symbol Name Price(Change) Market Cap
TTC Toro Co

+0.73 (+0.85%)

USD 8.89B
TKR Timken Company

+2.65 (+3.23%)

USD 5.79B
CVR Chicago Rivet & Machine Co

+0.61 (+3.32%)

USD 0.02B
KMT Kennametal Inc

+0.73 (+2.88%)

N/A
SNA Snap-On Inc

+5.88 (+2.07%)

N/A
SWK Stanley Black & Decker Inc

+2.74 (+2.60%)

N/A
RBCP RBC Bearings Inc

+1.01 (+0.76%)

N/A

ETFs Containing RBC

BASE:CA Evolve Global Materials &.. 5.19 % 0.00 %

+0.49 (+1.00%)

CAD 0.05B
BASE-B:CA Evolve Global Materials &.. 5.19 % 0.00 %

N/A

CAD 0.08B
NBSM Neuberger Berman ETF Trus.. 2.86 % 0.00 %

+0.26 (+1.00%)

N/A
IYM iShares U.S. Basic Materi.. 0.00 % 0.00 %

+3.42 (+1.00%)

N/A
PQSG 0.00 % 0.00 %

N/A

N/A
PQSV 0.00 % 0.00 %

N/A

N/A
SYV 0.00 % 0.60 %

N/A

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 5.85% 75% C 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.85% 63% D 34% F
Trailing 12 Months  
Capital Gain 29.32% 88% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.32% 88% B+ 70% C-
Trailing 5 Years  
Capital Gain 314.33% 100% F 97% N/A
Dividend Return 14.34% 86% B+ 54% F
Total Return 328.68% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 36.69% 100% F 92% A
Dividend Return 38.72% 100% F 92% A
Total Return 2.03% 50% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 26.13% 75% C 40% F
Risk Adjusted Return 148.17% 100% F 100% F
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Below median total returns

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.