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5-day change | 1st Jan Change | ||
325 GBX | +1.75% | +4.37% | +0.43% |
May. 01 | JPMorgan Lifts Rotork PT, Keeps Rating at Neutral | MT |
May. 01 | UBS double upgrades AJ Bell to 'buy' | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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 3.53 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.
- 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 | |
---|---|---|---|---|
+0.43% | 3.49B | B+ | ||
-8.06% | 5.8B | B | ||
-7.81% | 371M | - | - | |
+12.95% | 197M | - | ||
-32.20% | 177M | - | - | |
-4.63% | 142M | - | - | |
+1.45% | 52.6M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ROR Stock
- Ratings Rotork plc