Rockwell Automation Stock Fundamentals
| ROK Stock | USD 275.56 0.77 0.28% |
Rockwell Automation fundamentals help investors to digest information that contributes to Rockwell Automation's financial success or failures. It also enables traders to predict the movement of Rockwell Stock. The fundamental analysis module provides a way to measure Rockwell Automation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rockwell Automation stock.
At this time, Rockwell Automation's Net Income Applicable To Common Shares is quite stable compared to the past year. Interest Income is expected to rise to about 8.9 M this year, although the value of Other Operating Expenses will most likely fall to about 5.5 B. Rockwell | Select Account or Indicator |
Rockwell Automation Company Return On Equity Analysis
Rockwell Automation's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rockwell Automation Return On Equity | 0.32 |
Most of Rockwell Automation's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rockwell Automation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rockwell Return On Equity Historical Pattern
Today, most investors in Rockwell Automation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rockwell Automation's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rockwell Automation return on equity as a starting point in their analysis.
Rockwell Automation Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Rockwell Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Rockwell Automation has a Return On Equity of 0.3183. This is 27.66% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Rockwell Automation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rockwell Automation's current stock value. Our valuation model uses many indicators to compare Rockwell Automation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rockwell Automation competition to find correlations between indicators driving Rockwell Automation's intrinsic value. More Info.Rockwell Automation is rated second in return on equity category among related companies. It is rated fifth in return on asset category among related companies reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rockwell Automation is roughly 3.72 . At this time, Rockwell Automation's Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Rockwell Automation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rockwell Automation's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Rockwell Automation's earnings, one of the primary drivers of an investment's value.Rockwell Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rockwell Automation's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rockwell Automation could also be used in its relative valuation, which is a method of valuing Rockwell Automation by comparing valuation metrics of similar companies.Rockwell Automation is currently under evaluation in return on equity category among related companies.
Rockwell Automation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rockwell Automation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rockwell Automation's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Rockwell Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0856 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 35.15 B | ||||
| Shares Outstanding | 114.59 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 80.02 % | ||||
| Number Of Shares Shorted | 2.83 M | ||||
| Price To Earning | 33.23 X | ||||
| Price To Book | 9.05 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 9.06 B | ||||
| Gross Profit | 3.72 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 1.28 B | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 4.38 X | ||||
| Total Debt | 3.25 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 31.48 X | ||||
| Cash Flow From Operations | 1.37 B | ||||
| Short Ratio | 2.88 X | ||||
| Earnings Per Share | 10.50 X | ||||
| Price To Earnings To Growth | 2.32 X | ||||
| Target Price | 287.64 | ||||
| Number Of Employees | 29 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 31.67 B | ||||
| Total Asset | 11.3 B | ||||
| Retained Earnings | 9.26 B | ||||
| Working Capital | 3.39 B | ||||
| Current Asset | 1.76 B | ||||
| Current Liabilities | 966 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.87 % | ||||
| Net Asset | 11.3 B | ||||
| Last Dividend Paid | 4.79 |
About Rockwell Automation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rockwell Automation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rockwell Automation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rockwell Automation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.9 B | -1.8 B | |
| Total Revenue | 8.2 B | 6.2 B | |
| Cost Of Revenue | 4.8 B | 4.2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.22 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.05 | 0.04 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 71.01 | 74.56 | |
| Ebit Per Revenue | 0.16 | 0.10 |
Rockwell Automation Investors Sentiment
The influence of Rockwell Automation's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Rockwell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Rockwell Automation's public news can be used to forecast risks associated with an investment in Rockwell. The trend in average sentiment can be used to explain how an investor holding Rockwell can time the market purely based on public headlines and social activities around Rockwell Automation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rockwell Automation's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rockwell Automation's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Rockwell Automation's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Rockwell Automation.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rockwell Automation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rockwell Automation's short interest history, or implied volatility extrapolated from Rockwell Automation options trading.
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When determining whether Rockwell Automation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rockwell Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rockwell Automation Stock. Highlighted below are key reports to facilitate an investment decision about Rockwell Automation Stock:Check out Rockwell Automation Piotroski F Score and Rockwell Automation Altman Z Score analysis. For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Rockwell Stock analysis
When running Rockwell Automation's price analysis, check to measure Rockwell Automation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rockwell Automation is operating at the current time. Most of Rockwell Automation's value examination focuses on studying past and present price action to predict the probability of Rockwell Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockwell Automation's price. Additionally, you may evaluate how the addition of Rockwell Automation to your portfolios can decrease your overall portfolio volatility.
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Is Rockwell Automation's industry 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 Rockwell Automation. If investors know Rockwell 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 Rockwell Automation 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 (0.44) | Dividend Share 4.79 | Earnings Share 10.5 | Revenue Per Share 79.556 | Quarterly Revenue Growth 0.036 |
The market value of Rockwell Automation is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Automation's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Automation's 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 Rockwell Automation's market value can be influenced by many factors that don't directly affect Rockwell Automation's 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 Rockwell Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Automation's 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.