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5-day change | 1st Jan Change | ||
316 GBX | +1.48% | -0.13% | -2.35% |
Mar. 21 | Rotork begins first tranche of GBP50 million share buyback programme | AN |
Mar. 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 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 company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 3.41 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.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.35% | 3.4B | B+ | ||
-7.42% | 5.8B | B | ||
-2.81% | 391M | - | - | |
+17.36% | 203M | - | ||
-31.79% | 178M | - | - | |
-5.68% | 139M | - | - | |
+1.45% | 52.32M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- ROR Stock
- Ratings Rotork plc