Rotork PLC (Germany) Analysis
| RO41 Stock | EUR 4.40 0.02 0.45% |
200 Day MA 3.8901 | 50 Day MA 4.026 | Beta 0.896 |
Rotork PLC has over 181.98 Million in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 34.2 K. The current Short Term Debt is estimated to decrease to about 56.4 K Rotork PLC's financial risk is the risk to Rotork PLC stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Rotork PLC's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Rotork PLC's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Rotork Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Rotork PLC's stakeholders.
For many companies, including Rotork PLC, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Rotork PLC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Rotork PLC's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 5.0292 | Enterprise Value Ebitda 17.7885 | Price Sales 4.7755 | Shares Float 828.8 M | Dividend Share 0.08 |
Rotork PLC is overvalued with Real Value of 4.24 and Hype Value of 4.43. The main objective of Rotork PLC stock analysis is to determine its intrinsic value, which is an estimate of what Rotork PLC is worth, separate from its market price. There are two main types of Rotork PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rotork PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rotork PLC's stock to identify patterns and trends that may indicate its future price movements.
The Rotork PLC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rotork PLC's ongoing operational relationships across important fundamental and technical indicators.
Rotork |
Rotork Stock Analysis Notes
About 67.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.82. Rotork PLC last dividend was issued on the 14th of August 2025. The entity had 10:1 split on the 18th of May 2015. Rotork plc designs, manufactures, and markets actuators and flow control products worldwide. The company was incorporated in 1957 and is headquartered in Bath, the United Kingdom. ROTORK PLC operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3866 people. To find out more about Rotork PLC contact the company at 44 12 2573 3200 or learn more at https://www.rotork.com.Rotork PLC Quarterly Total Revenue |
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Rotork PLC Investment Alerts
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Rotork Executives Buy Shares Under Monthly Incentive Plan - TipRanks |
Rotork Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rotork PLC's market, we take the total number of its shares issued and multiply it by Rotork PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rotork Profitablity
Rotork PLC's profitability indicators refer to fundamental financial ratios that showcase Rotork PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Rotork PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rotork PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rotork PLC's profitability requires more research than a typical breakdown of Rotork PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
Rotork PLC has return on total asset (ROA) of 0.1309 % which means that it generated a profit of $0.1309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1722 %, meaning that it generated $0.1722 on every $100 dollars invested by stockholders. Rotork PLC's management efficiency ratios could be used to measure how well Rotork PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rotork PLC's Other Assets are most likely to decrease significantly in the upcoming years. The Rotork PLC's current Intangible Assets is estimated to increase to about 43 M, while Total Assets are projected to decrease to roughly 815.3 M.Leadership effectiveness at Rotork PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of February, Rotork PLC holds the Semi Deviation of 1.27, coefficient of variation of 687.7, and Risk Adjusted Performance of 0.1159. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rotork PLC, as well as the relationship between them. Please check Rotork PLC treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Rotork PLC is priced some-what accurately, providing market reflects its current price of 4.4 per share.Rotork PLC Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Rotork PLC highest and lowest values attained during the given period.
Rotork PLC Outstanding Bonds
Rotork PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rotork PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rotork bonds can be classified according to their maturity, which is the date when Rotork PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rotork PLC Predictive Daily Indicators
Rotork PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rotork PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.4 | |||
| Day Typical Price | 4.4 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 62.99 |
Rotork PLC Forecast Models
Rotork PLC's time-series forecasting models are one of many Rotork PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rotork PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Rotork PLC Debt to Cash Allocation
Many companies such as Rotork PLC, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Rotork PLC has accumulated 181.98 M in total debt with debt to equity ratio (D/E) of 11.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rotork PLC has a current ratio of 2.2, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Rotork PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Rotork PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rotork PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rotork to invest in growth at high rates of return. When we think about Rotork PLC's use of debt, we should always consider it together with cash and equity.Rotork PLC Total Assets Over Time
Rotork PLC Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rotork PLC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rotork PLC, which in turn will lower the firm's financial flexibility.Rotork PLC Corporate Bonds Issued
Most Rotork bonds can be classified according to their maturity, which is the date when Rotork PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Rotork Long Term Debt
Long Term Debt |
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About Rotork Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rotork PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rotork shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rotork PLC. By using and applying Rotork Stock analysis, traders can create a robust methodology for identifying Rotork entry and exit points for their positions.
Rotork plc designs, manufactures, and markets actuators and flow control products worldwide. The company was incorporated in 1957 and is headquartered in Bath, the United Kingdom. ROTORK PLC operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3866 people.
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When running Rotork PLC's price analysis, check to measure Rotork PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rotork PLC is operating at the current time. Most of Rotork PLC's value examination focuses on studying past and present price action to predict the probability of Rotork PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotork PLC's price. Additionally, you may evaluate how the addition of Rotork PLC to your portfolios can decrease your overall portfolio volatility.
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