Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
3.835 USD | -4.83% |
|
-4.24% | -6.34% |
06-26 | HSBC cuts L&G; Jefferies upgrades Future | AN |
06-21 | Rotork plc Announces Appointment of Vanessa Simms as Director | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 3.64 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.34% | 3.66B | - | ||
-5.17% | 6.05B | B | ||
-37.99% | 244M | - | - | |
+14.73% | 190M | - | ||
-29.19% | 181M | - | - | |
+2.74% | 148M | - | - | |
+1.45% | 52.79M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ROR Stock
- RTOXF Stock
- Ratings Rotork plc