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Rotork PLC
LSE:ROR

Watchlist Manager
Rotork PLC Logo
Rotork PLC
LSE:ROR
Watchlist
Price: 328.8 GBX 0.61%
Updated: Mar 29, 2024

Intrinsic Value

Rotork Plc is a holding company, which engages in the design, manufacture, and sale of actuators systems and related products. [ Read More ]

The intrinsic value of one ROR stock under the Base Case scenario is 303.91 GBX. Compared to the current market price of 328.8 GBX, Rotork PLC is Overvalued by 8%.

Key Points:
ROR Intrinsic Value
Base Case
303.91 GBX
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Rotork PLC

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Rotork PLC

Current Assets 411.7m
Cash & Short-Term Investments 146.4m
Receivables 180.7m
Other Current Assets 84.6m
Non-Current Assets 362m
PP&E 74.4m
Intangibles 262.8m
Other Non-Current Assets 24.8m
Current Liabilities 133.2m
Accounts Payable 40.6m
Accrued Liabilities 29.8m
Other Current Liabilities 62.9m
Non-Current Liabilities 20m
Long-Term Debt 8.8m
Other Non-Current Liabilities 11.2m
Efficiency

Earnings Waterfall
Rotork PLC

Revenue
719.2m GBP
Cost of Revenue
-380.1m GBP
Gross Profit
339.1m GBP
Operating Expenses
-176.7m GBP
Operating Income
162.4m GBP
Other Expenses
-49.2m GBP
Net Income
113.1m GBP

Free Cash Flow Analysis
Rotork PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ROR Profitability Score
Profitability Due Diligence

Rotork PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Operating Income
62/100
Profitability
Score

Rotork PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

ROR Solvency Score
Solvency Due Diligence

Rotork PLC's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
97/100
Solvency
Score

Rotork PLC's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ROR Price Targets Summary
Rotork PLC

Wall Street analysts forecast ROR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ROR is 360 GBX with a low forecast of 303 GBX and a high forecast of 435.75 GBX.

Lowest
Price Target
303 GBX
8% Downside
Average
Price Target
360 GBX
9% Upside
Highest
Price Target
435.75 GBX
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ROR Price
Rotork PLC

1M 1M
+7%
6M 6M
+5%
1Y 1Y
+8%
3Y 3Y
-2%
5Y 5Y
+30%
10Y 10Y
+105%
Annual Price Range
328.8
52w Low
281
52w High
342.2
Price Metrics
Average Annual Return 5.99%
Standard Deviation of Annual Returns 16.27%
Max Drawdown -44%
Shares Statistics
Market Capitalization 2.8B GBX
Shares Outstanding 859 687 000
Percentage of Shares Shorted
N/A

ROR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Rotork PLC Logo
Rotork PLC

Country

United Kingdom

Industry

Machinery

Market Cap

2.8B GBP

Dividend Yield

2.19%

Description

Rotork Plc is a holding company, which engages in the design, manufacture, and sale of actuators systems and related products. The company is headquartered in Bath, Somerset and currently employs 3,296 full-time employees. The firm operates through three divisions: Oil & Gas, Water & Power, and Chemical, Process & Industrial (CPI). The firm is engaged in the production of actuators and related flow control equipment for every part of the oil and gas industry, including production, processing, distribution and storage. Its products control valves in the water and wastewater industry. Its flow control products are used in potable water treatment including filtration, desalination and distribution. The firm has manufacturing facilities in more than 20 locations and serves approximately 173 countries through a global services network.

Contact

SOMERSET
Bath
Rotork House, Brassmill Lane
+441225733200.0
https://www.rotork.com/

IPO

1968-07-23

Employees

3 296

Officers

CEO, Member of Management Board & Director
Mr. Kiet T. Huynh
Finance Director, Member of Management Board & Director
Mr. Jonathan M. Davis
Chief Information Officer & Member of Management Board
Mr. Paul Burke
Group Human Resources Director & Member of Management Board
Ms. Kathy Callaghan
Group General Counsel, Company Secretary & Member of Management Board
Mr. Stuart Kenneth Pain
Business Transformation Director & Member of Management Board
Ms. Lyndsey Norris
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Member of Management Board & Site Services Director
Mr. Mike Pelezo
MD of Water & Power and Member of Management Board
Metin Gerceker
CTO & Member of Management Board
Mr. Ross Pascoe
MD of Chemical, Process & Industrial (CPI) and Member of the Management Board
Mr. Xin Man
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See Also

Discover More
What is the Intrinsic Value of one ROR stock?

The intrinsic value of one ROR stock under the Base Case scenario is 303.91 GBX.

Is ROR stock undervalued or overvalued?

Compared to the current market price of 328.8 GBX, Rotork PLC is Overvalued by 8%.