Business Description
Rotork PLC
ISIN : GB00BVFNZH21
Share Class Description:
LSE:ROR: Ordinary SharesDescription
Rotork PLC is a U.K.-based company that designs and manufactures actuators and other industrial components for various markets. The company's operating segments include oil and gas; water and power; and chemical, process, and industrial. Nearly half of Rotork's revenue is derived from its oil and gas segment. The company's product categories consist of electric, process control, and fluid actuators, gearboxes and valve accessories, and pneumatic valves.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.24 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | 113.79 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 13.55 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.4 | |||||
| 3-Year EBITDA Growth Rate | 5.2 | |||||
| 3-Year EPS without NRI Growth Rate | 5.3 | |||||
| 3-Year FCF Growth Rate | 1 | |||||
| 3-Year Book Growth Rate | 3.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.95 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.98 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.2 | |||||
| 9-Day RSI | 20.86 | |||||
| 14-Day RSI | 30.33 | |||||
| 6-1 Month Momentum % | 15.18 | |||||
| 12-1 Month Momentum % | 5.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.09 | |||||
| Quick Ratio | 2.46 | |||||
| Cash Ratio | 1.1 | |||||
| Days Inventory | 85.59 | |||||
| Days Sales Outstanding | 69.73 | |||||
| Days Payable | 40.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.33 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 20.9 | |||||
| Forward Dividend Yield % | 2.33 | |||||
| 5-Year Yield-on-Cost % | 3.07 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 2.32 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.15 | |||||
| Operating Margin % | 20.6 | |||||
| Net Margin % | 15.73 | |||||
| FCF Margin % | 15.73 | |||||
| ROE % | 19.06 | |||||
| ROA % | 15.32 | |||||
| ROIC % | 21.23 | |||||
| ROC (Joel Greenblatt) % | 74.67 | |||||
| ROCE % | 24.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.41 | |||||
| Forward PE Ratio | 21.28 | |||||
| PE Ratio without NRI | 21.16 | |||||
| Shiller PE Ratio | 26.52 | |||||
| Price-to-Owner-Earnings | 20.88 | |||||
| PEG Ratio | 211.6 | |||||
| PS Ratio | 3.71 | |||||
| PB Ratio | 4.28 | |||||
| Price-to-Tangible-Book | 7.36 | |||||
| Price-to-Free-Cash-Flow | 23.41 | |||||
| Price-to-Operating-Cash-Flow | 21.31 | |||||
| EV-to-EBIT | 16.55 | |||||
| EV-to-Forward-EBIT | 16.12 | |||||
| EV-to-EBITDA | 14.8 | |||||
| EV-to-Forward-EBITDA | 13.13 | |||||
| EV-to-Revenue | 3.5 | |||||
| EV-to-Forward-Revenue | 3.35 | |||||
| EV-to-FCF | 22.24 | |||||
| Price-to-Projected-FCF | 1.91 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Graham-Number | 2.64 | |||||
| Price-to-Net-Current-Asset-Value | 10.3 | |||||
| Earnings Yield (Greenblatt) % | 6.04 | |||||
| FCF Yield % | 4.27 | |||||
| Forward Rate of Return (Yacktman) % | 3.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Rotork PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 719.15 | ||
| EPS (TTM) (£) | 0.132 | ||
| Beta | 1.32 | ||
| Volatility % | 14.32 | ||
| 14-Day RSI | 30.33 | ||
| 14-Day ATR (£) | 0.090592 | ||
| 20-Day SMA (£) | 3.2332 | ||
| 12-1 Month Momentum % | 5.91 | ||
| 52-Week Range (£) | 2.772 - 3.448 | ||
| Shares Outstanding (Mil) | 857.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rotork PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rotork PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rotork PLC Frequently Asked Questions
What is Rotork PLC(LSE:ROR)'s stock price today?
The current price of LSE:ROR is £3.09. The 52 week high of LSE:ROR is £3.45 and 52 week low is £2.77.
When is next earnings date of Rotork PLC(LSE:ROR)?
The next earnings date of Rotork PLC(LSE:ROR) is 2024-08-08 Est..
Does Rotork PLC(LSE:ROR) pay dividends? If so, how much?
The Dividend Yield % of Rotork PLC(LSE:ROR) is 2.33% (As of Today), Highest Dividend Payout Ratio of Rotork PLC(LSE:ROR) was 0.78. The lowest was 0.31. And the median was 0.48. The Forward Dividend Yield % of Rotork PLC(LSE:ROR) is 2.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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