Rockwell Automation Stock Price To Earnings To Growth
ROK Stock | USD 290.86 12.56 4.51% |
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.
Rockwell | Price To Earnings To Growth |
Rockwell Automation Company Price To Earnings To Growth Analysis
Rockwell Automation's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Rockwell Automation Price To Earnings To Growth | 5.76 X |
Most of Rockwell Automation's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rockwell Automation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rockwell Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Rockwell Automation is extremely important. It helps to project a fair market value of Rockwell Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Rockwell Automation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rockwell Automation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rockwell Automation's interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Rockwell Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Rockwell Automation has a Price To Earnings To Growth of 5.7622 times. This is 333.25% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The price to earnings to growth for all United States stocks is 17.84% lower than that of the firm.
Rockwell Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rockwell Automation's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rockwell Automation could also be used in its relative valuation, which is a method of valuing Rockwell Automation by comparing valuation metrics of similar companies.Rockwell Automation is currently under evaluation in price to earnings to growth category among its peers.
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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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.