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5-day change | 1st Jan Change | ||
316.6 GBX | +0.27% | -3.24% | -2.16% |
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.
- 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 company returns high margins, thereby supporting business profitability.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 3.45 times its current sales, is high.
- 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 | |
---|---|---|---|---|
-2.16% | 3.42B | B+ | ||
-9.62% | 5.63B | B | ||
-17.44% | 332M | - | - | |
+12.08% | 195M | - | ||
-33.53% | 173M | - | - | |
-5.26% | 140M | - | - | |
+1.45% | 51.95M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ROR Stock
- Ratings Rotork plc