ROK:NYE-Rockwell Automation Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 266.63

Change

-1.80 (-0.67)%

Market Cap

USD 30.62B

Volume

0.63M

Analyst Target

USD 219.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products and services. The Intelligent Devices segment offers drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment provides control and visualization software and hardware, information software, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, and warehousing and logistics, as well as general industries comprising printing and publishing, marine, glass, fiber and textiles, airports, and aerospace; hybrid end markets, such as food and beverage, life sciences, household and personal care, and tire, as well as eco industrial, including water/wastewater, waste management, mass transit, and renewable energy; and process end markets comprising oil and gas, mining, metals, chemicals, pulp and paper, and others. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
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OTIS Otis Worldwide Corp

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USD 42.27B
AME Ametek Inc

+1.42 (+0.85%)

USD 39.11B
XYL Xylem Inc

+0.33 (+0.25%)

USD 31.99B
PNR Pentair PLC

+0.27 (+0.27%)

USD 16.35B
IEX IDEX Corporation

+14.76 (+7.24%)

USD 15.51B
GGG Graco Inc

+0.11 (+0.13%)

USD 14.00B
ITT ITT Inc

-1.23 (-0.84%)

USD 11.81B

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

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Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -65.99% 12% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.99% 14% F 11% F
Trailing 12 Months  
Capital Gain -60.45% 14% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.45% 16% F 11% F
Trailing 5 Years  
Capital Gain -40.58% 33% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.58% 35% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 9.80% 38% F 66% D+
Dividend Return 11.67% 38% F 65% D
Total Return 1.87% 69% C- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 28.61% 58% F 37% F
Risk Adjusted Return 40.80% 43% F 58% F
Market Capitalization 30.62B 81% B- 93% 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 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.