Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
335.2 GBX | +1.21% | -0.95% | +3.58% |
May. 29 | Spirax names TI Fluid's Cobbold chair following Pike's exit | AN |
May. 29 | Rotork plc Announces That Tim Cobbold to Step Down as A Director, Effective December 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 24.42 times its 2024 earnings per share.
- With an enterprise value anticipated at 3.64 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.58% | 3.65B | B+ | ||
-11.30% | 5.65B | B | ||
-23.88% | 306M | - | - | |
-0.16% | 170M | - | ||
-36.59% | 165M | - | - | |
+2.95% | 153M | - | - | |
+30.85% | 57.08M | - | - | |
+1.45% | 52.78M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ROR Stock
- Ratings Rotork plc