ROK:NYE-Rockwell Automation Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 167.8

Change

+7.72 (+4.82)%

Market Cap

USD 16.85B

Volume

0.90M

Analyst Target

USD 177.72
Analyst Rating

N/A

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: 2020-04-08 )

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XYL Xylem Inc

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DOV Dover Corporation

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ETFs Containing ROK

MAKX ProShares S&P Kensho Smar.. 4.87 % 0.00 %

+0.02 (+0.06%)

USD 0.86M
ZPW-U:CA BMO US Put Write ETF 3.15 % 0.00 %

N/A

N/A
ZPW:CA BMO US Put Write ETF 3.15 % 0.71 %

+0.07 (+0.06%)

CAD 0.06B
ROBO:AU ETFS ROBO Global Robotics.. 1.72 % 0.00 %

+0.88 (+0.06%)

USD 0.25B
IBCD 0.00 % 0.10 %

N/A

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

+0.05 (+0.06%)

USD 1.36B
GMAN 0.00 % 0.00 %

N/A

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

+0.05 (+0.06%)

USD 1.36B
ROBO:CA 0.00 % 0.90 %

N/A

N/A
ROBE:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

-0.02 (0.06%)

USD 0.93B
ROBG:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

-1.75 (0.06%)

USD 0.93B
ROBO:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

-0.04 (0.06%)

USD 0.93B
IROB:F Legal & General UCITS ETF.. 0.00 % 0.00 %

+0.32 (+0.06%)

USD 0.91B
IROB:XETRA L&G ROBO Global Robotics .. 0.00 % 0.00 %

-0.01 (0.06%)

USD 0.91B
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 -17.21% 79% B- 61% D-
Dividend Return 0.50% 78% C+ 28% F
Total Return -16.70% 81% B- 61% D-
Trailing 12 Months  
Capital Gain -8.04% 76% C+ 68% D+
Dividend Return 2.18% 85% B 53% F
Total Return -5.86% 78% C+ 68% D+
Trailing 5 Years  
Capital Gain 50.22% 79% B- 89% A-
Dividend Return 14.92% 84% B 58% F
Total Return 65.15% 81% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 14.33% 64% D 84% B
Dividend Return 16.67% 70% C- 84% B
Total Return 2.34% 74% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 22.75% 39% F 31% F
Risk Adjusted Return 73.29% 63% D 70% C-
Market Capitalization 16.85B 84% B 91% 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 58% 33%
Price/Book Ratio 23.28 2% 2%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 13.36 39% 30%
Management Effectiveness  
Return on Equity 80.57% 100% 98%
Return on Invested Capital N/A N/A N/A
Return on Assets 12.53% 94% 97%
Debt to Equity Ratio 484.02% 4% 4%

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 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 free cash flow

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

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 compared to book value

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 Earnings Growth

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

Low Revenue Growth

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