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GRPRF
Price
$0.97
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
RBC
Price
$313.48
Change
+$0.01 (+0.00%)
Updated
Nov 15 closing price
80 days until earnings call
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GRPRF vs RBC

Header iconGRPRF vs RBC Comparison
Open Charts GRPRF vs RBCBanner chart's image
GRUPO ROTOPLAS S A B
Price$0.97
Change-$0.00 (-0.00%)
Volume$15K
CapitalizationN/A
RBC Bearings
Price$313.48
Change+$0.01 (+0.00%)
Volume$71.86K
CapitalizationN/A
GRPRF vs RBC Comparison Chart
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RBC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
GRPRF vs. RBC commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GRPRF is a Hold and RBC is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (GRPRF: $0.97 vs. RBC: $313.48)
Brand notoriety: GRPRF and RBC are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: GRPRF: 296% vs. RBC: 49%
Market capitalization -- GRPRF: $753.09M vs. RBC: $7.89B
GRPRF [@Industrial Machinery] is valued at $753.09M. RBC’s [@Industrial Machinery] market capitalization is $7.89B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GRPRF’s FA Score shows that 1 FA rating(s) are green whileRBC’s FA Score has 1 green FA rating(s).

  • GRPRF’s FA Score: 1 green, 4 red.
  • RBC’s FA Score: 1 green, 4 red.
According to our system of comparison, RBC is a better buy in the long-term than GRPRF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RBC’s TA Score shows that 5 TA indicator(s) are bullish.

  • RBC’s TA Score: 5 bullish, 5 bearish.

Price Growth

GRPRF (@Industrial Machinery) experienced а -5.83% price change this week, while RBC (@Industrial Machinery) price change was -1.99% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.80%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was +3.88%.

Reported Earning Dates

RBC is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Industrial Machinery (-0.80% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RBC($7.89B) has a higher market cap than GRPRF($753M). RBC has higher P/E ratio than GRPRF: RBC (45.06) vs GRPRF (19.96). RBC YTD gains are higher at: 10.035 vs. GRPRF (-33.562). GRPRF has higher annual earnings (EBITDA): 1.48B vs. RBC (442M). GRPRF has more cash in the bank: 536M vs. RBC (71.6M). RBC has less debt than GRPRF: RBC (1.31B) vs GRPRF (4.38B). GRPRF has higher revenues than RBC: GRPRF (12.4B) vs RBC (1.54B).
GRPRFRBCGRPRF / RBC
Capitalization753M7.89B10%
EBITDA1.48B442M335%
Gain YTD-33.56210.035-334%
P/E Ratio19.9645.0644%
Revenue12.4B1.54B805%
Total Cash536M71.6M749%
Total Debt4.38B1.31B334%
FUNDAMENTALS RATINGS
RBC: Fundamental Ratings
RBC
OUTLOOK RATING
1..100
29
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
76
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
56
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
RBC
RSI
ODDS (%)
Bearish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
73%
Momentum
ODDS (%)
Bullish Trend 3 days ago
64%
MACD
ODDS (%)
Bullish Trend 3 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
63%
Advances
ODDS (%)
Bullish Trend 7 days ago
67%
Declines
ODDS (%)
Bearish Trend 20 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
76%
Aroon
ODDS (%)
Bearish Trend 3 days ago
66%
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RBC
Daily Signalchanged days ago
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GRPRF and

Correlation & Price change

A.I.dvisor tells us that GRPRF and HIZOF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GRPRF and HIZOF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRPRF
1D Price
Change %
GRPRF100%
N/A
HIZOF - GRPRF
29%
Poorly correlated
N/A
SILDF - GRPRF
24%
Poorly correlated
N/A
DMFG - GRPRF
8%
Poorly correlated
N/A
RBC - GRPRF
7%
Poorly correlated
+0.00%
NXHSF - GRPRF
3%
Poorly correlated
N/A
More

RBC and

Correlation & Price change

A.I.dvisor indicates that over the last year, RBC has been closely correlated with KMT. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if RBC jumps, then KMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RBC
1D Price
Change %
RBC100%
+0.00%
KMT - RBC
66%
Closely correlated
-0.80%
ITT - RBC
65%
Loosely correlated
+0.62%
FSS - RBC
61%
Loosely correlated
-1.42%
PH - RBC
59%
Loosely correlated
+0.18%
TKR - RBC
58%
Loosely correlated
+0.84%
More