ROP:NYE-Roper Technologies Inc. (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 517.21

Change

0.00 (0.00)%

Market Cap

USD 18.63B

Volume

1.07M

Analyst Target

USD 428.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Roper Technologies Inc designs and develops software-as-a-service and licensed and engineered products and solutions for healthcare, transportation, food, energy, water, education and academic research markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-05 )

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ETFs Containing ROP

PIO Invesco Global Water ETF 7.76 % 0.75 %

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USD 0.29B
PHO Invesco Water Resources E.. 7.54 % 0.60 %

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USD 2.19B
BLOV:CA Brompton North American L.. 5.14 % 0.00 %

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CAD 9.69M
BGU-U:CA Bristol Gate Concentrated.. 4.68 % 0.00 %

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CAD 0.11B
SPQB:XETRA Global X S&P 500® Quarte.. 4.10 % 0.00 %

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USD 0.08B
FIW First Trust Water ETF 3.63 % 0.55 %

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USD 1.76B
HUSV First Trust Horizon Manag.. 2.39 % 0.70 %

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USD 0.09B
PDP Invesco DWA Momentum ETF 2.39 % 0.62 %

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USD 1.25B
PFUT Putnam Sustainable Future.. 2.31 % 0.00 %

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USD 0.26B
JSTC Tidal ETF Trust - Adasina.. 1.73 % 0.00 %

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USD 0.17B
VVO:CA Vanguard Global Minimum V.. 1.58 % 0.40 %

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CAD 0.03B
IQQ0:F iShares Edge MSCI World M.. 1.45 % 0.00 %

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USD 4.12B
IQQ0:XETRA iShares Edge MSCI World M.. 1.45 % 0.00 %

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USD 3.63B
MINV:LSE iShares VI Public Limited.. 1.43 % 0.00 %

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USD 2.43B
WMVG:LSE iShares Edge MSCI World M.. 1.43 % 0.00 %

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USD 0.07B
XDEB:LSE db x-trackers MSCI World .. 1.41 % 0.00 %

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USD 0.47B
XDEB:F db x-trackers MSCI World .. 1.41 % 0.00 %

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USD 0.47B
XDEB:XETRA db x-trackers MSCI World .. 1.41 % 0.00 %

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USD 0.42B
XDEB:SW Xtrackers MSCI World Mini.. 1.41 % 0.00 %

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SXR0:F iShares VI Public Limited.. 1.40 % 0.00 %

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SXR0:XETRA iShares Edge MSCI World M.. 1.40 % 0.00 %

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USD 0.09B
UEEH:XETRA iShares Edge MSCI World M.. 1.40 % 0.00 %

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USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.40 % 0.00 %

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USD 2.43B
MVSH:SW iShares Edge MSCI World M.. 1.40 % 0.00 %

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USD 0.04B
MVOL:LSE iShares Edge MSCI World M.. 1.39 % 0.00 %

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USD 2.44B
JGPI:XETRA JPM Global Equity Premium.. 1.39 % 0.00 %

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JEAG:LSE JPM Global Equity Premium.. 1.39 % 0.00 %

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USD 0.10B
JEGA:LSE JPM Global Equity Premium.. 1.39 % 0.00 %

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USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.39 % 0.00 %

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USMF 1.33 % 0.00 %

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XRLV Invesco S&P 500® ex-Rate.. 1.23 % 0.25 %

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USD 0.04B
SPLV Invesco S&P 500® Low Vol.. 1.23 % 0.25 %

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USD 7.02B
ALTL Pacer Lunt Large Cap Alte.. 1.23 % 0.00 %

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USD 0.24B
WVOL:AU iShares Edge MSCI World M.. 0.96 % 0.00 %

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USD 0.30B
TPLE Timothy Plan - Timothy Pl.. 0.60 % 0.00 %

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USD 0.07B
DTN 0.00 % 0.38 %

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BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

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CAD 0.11B
WOMN:CA BMO Women In Leadership F.. 0.00 % 0.39 %

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CAD 5.86M
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

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USD 0.22B
USMV 0.00 % 0.15 %

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VLQ:CA 0.00 % 0.40 %

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IBD Northern Lights Fund Trus.. 0.00 % 0.62 %

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USD 0.30B
VLIQ:LSE 0.00 % 0.00 %

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XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

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USD 4.11M

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.13% 52% F 42% F
Dividend Return 0.28% 21% F 15% F
Total Return -4.85% 52% F 42% F
Trailing 12 Months  
Capital Gain 12.90% 64% D 67% D+
Dividend Return 0.63% 20% F 8% B-
Total Return 13.52% 65% D 65% D
Trailing 5 Years  
Capital Gain 46.53% 65% D 74% C
Dividend Return 3.38% 33% F 12% F
Total Return 49.91% 65% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.38% 67% D+ 70% C-
Dividend Return 10.96% 69% C- 68% D+
Total Return 0.57% 41% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 14.68% 97% N/A 82% B
Risk Adjusted Return 74.63% 98% N/A 91% A-
Market Capitalization 18.63B 98% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.20 47% 23%
Price/Book Ratio 3.33 47% 31%
Price / Cash Flow Ratio 28.56 28% 9%
Price/Free Cash Flow Ratio 24.14 19% 10%
Management Effectiveness  
Return on Equity 8.17% 77% 72%
Return on Invested Capital 5.97% 76% 71%
Return on Assets 3.96% 82% 82%
Debt to Equity Ratio 33.42% 47% 51%

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 Revenue Growth

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

Low Dividend Growth

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