ROK:NYE-Rockwell Automation Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 280.12

Change

0.00 (0.00)%

Market Cap

USD 16.85B

Volume

0.63M

Analyst Target

USD 219.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rockwell Automation Inc is a provider of industrial automation power, control and information solutions. It operates in two segments: architecture & software and control products & solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

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ITT ITT Inc

-1.23 (-0.84%)

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ETFs Containing ROK

MAKX ProShares S&P Kensho Smar.. 5.86 % 0.00 %

-0.39 (0.00%)

USD 0.94M
UTRN Vesper U.S. Large Cap Sho.. 4.04 % 0.00 %

-0.05 (0.00%)

USD 0.02B
ROBE:LSE L&G ROBO Global Robotics .. 1.68 % 0.00 %

-0.06 (0.00%)

USD 0.70B
ROBO:LSE L&G ROBO Global Robotics .. 1.68 % 0.00 %

+0.13 (+0.00%)

USD 0.70B
ROBG:LSE L&G ROBO Global Robotics .. 1.68 % 0.00 %

+4.75 (+0.00%)

USD 0.70B
IROB:XETRA L&G ROBO Global Robotics .. 1.63 % 0.00 %

-0.08 (0.00%)

USD 0.91B
ROBO:SW L&G ROBO Global Robotics .. 1.63 % 0.00 %

N/A

N/A
ROBO:AU ETFS ROBO Global Robotics.. 1.62 % 0.00 %

+0.69 (+0.00%)

USD 0.23B
IBCD 0.00 % 0.10 %

N/A

N/A
RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
ROBO Robo Global® Robotics an.. 0.00 % 0.00 %

+0.07 (+0.00%)

USD 1.12B
GMAN 0.00 % 0.00 %

N/A

N/A
ROBO Robo Global® Robotics an.. 0.00 % 0.95 %

+0.07 (+0.00%)

USD 1.12B
ROBO:CA 0.00 % 0.90 %

N/A

N/A
IROB:F Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

N/A
ECOZ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.78% 8% B- 15% F
Dividend Return 0.40% 63% D 23% F
Total Return -9.38% 8% B- 15% F
Trailing 12 Months  
Capital Gain -1.16% 25% F 35% F
Dividend Return 1.71% 69% C- 25% F
Total Return 0.55% 25% F 30% F
Trailing 5 Years  
Capital Gain 55.01% 50% F 76% C+
Dividend Return 12.83% 81% B- 51% F
Total Return 67.84% 50% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.90% 68% D+ 81% B-
Dividend Return 18.92% 70% C- 82% B
Total Return 2.02% 76% C+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 26.91% 62% D 42% F
Risk Adjusted Return 70.29% 86% B+ 90% A-
Market Capitalization 16.85B 84% B 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.60 57% 29%
Price/Book Ratio 9.05 8% 9%
Price / Cash Flow Ratio 22.50 44% 14%
Price/Free Cash Flow Ratio 19.92 24% 14%
Management Effectiveness  
Return on Equity 31.83% 98% 91%
Return on Invested Capital 19.73% 88% 87%
Return on Assets 8.56% 82% 89%
Debt to Equity Ratio 80.38% 22% 44%

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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