RBC Bearings EBITDA vs. Shares Owned By Insiders
| RBC Stock | USD 339.66 0.31 0.09% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 465.4 M | Current Value 488.7 M | Quarterly Volatility 146.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.38 | 0.4297 |
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| Net Profit Margin | 0.0453 | 0.1345 |
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| Operating Profit Margin | 0.0676 | 0.2193 |
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| Pretax Profit Margin | 0.093 | 0.1678 |
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| Return On Assets | 0.0088 | 0.0449 |
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| Return On Equity | 0.018 | 0.0763 |
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For RBC Bearings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RBC Bearings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RBC Bearings Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RBC Bearings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RBC Bearings Incorporated over time as well as its relative position and ranking within its peers.
RBC |
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.
Please note, there is a significant difference between RBC Bearings' value and its price as these two are different measures arrived at by different 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.
RBC Bearings Shares Owned By Insiders vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RBC Bearings's current stock value. Our valuation model uses many indicators to compare RBC Bearings value to that of its competitors to determine the firm's financial worth. RBC Bearings Incorporated is rated below average in ebitda category among its peers. It is rated fifth in shares owned by insiders category among its peers . The ratio of EBITDA to Shares Owned By Insiders for RBC Bearings Incorporated is about 272,961,877 . At present, RBC Bearings' EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RBC Bearings' earnings, one of the primary drivers of an investment's value.RBC Shares Owned By Insiders vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
RBC Bearings |
| = | 465.4 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
RBC Bearings |
| = | 1.70 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
RBC Shares Owned By Insiders Comparison
RBC Bearings is currently under evaluation in shares owned by insiders category among its peers.
RBC Bearings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RBC Bearings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RBC Bearings will eventually generate negative long term returns. The profitability progress is the general direction of RBC Bearings' change in net profit over the period of time. It can combine multiple indicators of RBC Bearings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 700 K | 735 K | |
| Operating Income | 342.2 M | 359.3 M | |
| Income Before Tax | 261.8 M | 274.9 M | |
| Total Other Income Expense Net | -80.4 M | -76.4 M | |
| Net Income | 209.9 M | 220.4 M | |
| Income Tax Expense | 51.9 M | 54.5 M | |
| Net Interest Income | -78.7 M | -82.6 M | |
| Net Income From Continuing Ops | 209.9 M | 143.4 M | |
| Change To Netincome | 23.5 M | 30.5 M | |
| Net Income Per Share | 7.26 | 1.58 | |
| Income Quality | 1.31 | 2.77 | |
| Net Income Per E B T | 0.80 | 0.49 |
RBC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RBC Bearings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RBC Bearings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RBC Bearings' important profitability drivers and their relationship over time.
Use RBC Bearings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RBC Bearings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RBC Bearings will appreciate offsetting losses from the drop in the long position's value.RBC Bearings Pair Trading
RBC Bearings Incorporated Pair Trading Analysis
The ability to find closely correlated positions to RBC Bearings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RBC Bearings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RBC Bearings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RBC Bearings Incorporated to buy it.
The correlation of RBC Bearings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RBC Bearings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RBC Bearings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RBC Bearings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your RBC Bearings position
In addition to having RBC Bearings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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To fully project RBC Bearings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RBC Bearings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RBC Bearings' income statement, its balance sheet, and the statement of cash flows.