Fundamental Analysis of Rockwell Automation Inc - Growth / Value Index


ROK - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.346
   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 8.62 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 26.26 22.48 -33.44 %
Price to Book 8.59 8.33 -20.17 % 8.74
Price to Sales 4.89 3.44 -15.13 %
Enterprise Value to EBITDA Multiple 19.24 17.67 -26.68 %


ROK - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 34.41%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 19.58
   Good Net Margin of 18.61% is achieved by the company
   Low Earning Yield of 3.79 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 34.41 38.95 13.90 % 7.51
Return On Asset 10.50 12.27 41.65 % 2.42
Net Profit Margin 18.61 15.32 27.51 % 31.94
Operating Profit Margin 24.24 17.91 4.07 % 39.84
EBITDA Margin 26.67 20.67 10.72 % 39.84


Highlights
Market Cap30753.45 M
Enterprise Value32647.85 M
Price/Book TTM8.59
Outstanding Share114003 K
Float/ Outstanding Share99.71%
Dividend Yield1.84 %
Share Holding
Guru Numbers
Price/Graham No3.12
Peter Lynch Ratio1.91
Piotroski F Score8.00
Altman Z Score5.22
Sloan Ratio-0.074
Peter Lynch Fair Value0


ROK - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 28.05
   Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 6363.80 M 16.72 % 59.39 %
Gross Profit 3598.90 M 19.83 % 4.88 %
EBITDA 1697.00 M 29.24 % 9.46 %
Net Profit 1184.50 M 48.83 % 23.70 %
EPS 10.27 50.25 % NA


ROK - Stability Highlights

Stability Analysis

   Altman Z Score of 5.23 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.833 -42.09 % 1.04
Cash Ratio 0.855 522.46 %
Quick Ratio 2.58 261.08 % 0.737
Shareholders Equity 31.51 24.37 %
Debt to EBITDA 1.58 -41.44 %


Historical Valuation Ratios of Rockwell Automation Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Rockwell Automation Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Rockwell Automation Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Rockwell Automation Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)