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5-day change | 1st Jan Change | ||
311.4 GBX | +0.52% | -1.52% | -3.77% |
03-21 | Rotork begins first tranche of GBP50 million share buyback programme | AN |
03-21 | UK's Rotork Kicks Off GBP50 Million Share Buyback | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- 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 firm trades with high earnings multiples: 22.83 times its 2024 earnings per share.
- With an enterprise value anticipated at 3.36 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.77% | 3.32B | B+ | ||
-8.28% | 5.72B | B | ||
+17.67% | 201M | - | ||
-34.45% | 171M | - | - | |
-6.53% | 138M | - | - | |
-42.36% | 58.71M | - | ||
+1.45% | 52.13M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ROR Stock
- Ratings Rotork plc