Rockwell Automation Stock Filter Stocks by Fundamentals
| ROK Stock | USD 298.70 7.84 2.70% |
Rockwell Automation fundamentals help investors to digest information that contributes to Rockwell Automation's financial success or failures. It also enables traders to predict the movement of Rockwell Stock. The fundamental analysis module provides a way to measure Rockwell Automation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rockwell Automation stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 964.6 M | 750.4 M |
Rockwell | Cash and Equivalents |
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Rockwell Automation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rockwell Automation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rockwell Automation's managers, analysts, and investors.Environmental | Governance | Social |
Rockwell Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0725 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 36.45 B | ||||
| Shares Outstanding | 112.9 M | ||||
| Shares Owned By Insiders | 0.23 % | ||||
| Shares Owned By Institutions | 84.68 % | ||||
| Number Of Shares Shorted | 2.07 M | ||||
| Price To Earning | 33.23 X | ||||
| Price To Book | 9.39 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 8.26 B | ||||
| Gross Profit | 3.72 B | ||||
| EBITDA | 1.61 B | ||||
| Net Income | 947.3 M | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 4.38 X | ||||
| Total Debt | 4.09 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 30.93 X | ||||
| Cash Flow From Operations | 863.8 M | ||||
| Short Ratio | 4.13 X | ||||
| Earnings Per Share | 8.29 X | ||||
| Price To Earnings To Growth | 5.76 X | ||||
| Target Price | 283.54 | ||||
| Number Of Employees | 27 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 32.84 B | ||||
| Total Asset | 11.23 B | ||||
| Retained Earnings | 9.63 B | ||||
| Working Capital | 277.3 M | ||||
| Current Asset | 1.76 B | ||||
| Current Liabilities | 966 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.87 % | ||||
| Net Asset | 11.23 B | ||||
| Last Dividend Paid | 5.0 |
About Rockwell Automation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rockwell Automation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rockwell Automation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rockwell Automation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Rockwell Automation Piotroski F Score and Rockwell Automation Altman Z Score analysis. For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Automation. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 5 | Earnings Share 8.29 | Revenue Per Share 72.493 | Quarterly Revenue Growth (0.21) |
The market value of Rockwell Automation is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Automation's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Automation's market value can be influenced by many factors that don't directly affect Rockwell Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rockwell Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Automation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.