Rotork PLC
LSE:ROR
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%.
Valuation Backtest
Rotork PLC
Run backtest to discover the historical profit from buying and selling ROR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
ROR Price
Rotork PLC
Average Annual Return | 5.99% |
Standard Deviation of Annual Returns | 16.27% |
Max Drawdown | -44% |
Market Capitalization | 2.8B GBX |
Shares Outstanding | 859 687 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.