Rockwell Automation Inc
NYSE:ROK
Intrinsic Value
Rockwell Automation, Inc. engages in the provision of industrial automation and information services. [ Read More ]
The intrinsic value of one ROK stock under the Base Case scenario is 261.34 USD. Compared to the current market price of 291.33 USD, Rockwell Automation Inc is Overvalued by 10%.
Valuation Backtest
Rockwell Automation Inc
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Fundamental Analysis
Stable Growth; Margins & EPS to Rise
2024-Q1 Earnings Call
The company anticipates its full year orders to show a modest growth in the low single digits. It upholds its previous fiscal '24 guidance, with organic sales anticipated to climb by 1%. The Annual Recurring Revenue (ARR) is expected to surge by approximately 15%. Segment margins are predicted to modestly increase compared to the prior year, aiding an adjusted Earnings Per Share (EPS) growth of about 5%— with both margins and EPS improvements predominantly occurring in the latter half of the fiscal year. Maintaining efficiency, the company also expects to sustain a 100% free cash flow conversion rate.
Balance Sheet Decomposition
Rockwell Automation Inc
Current Assets | 4.1B |
Cash & Short-Term Investments | 440.1m |
Receivables | 1.9B |
Other Current Assets | 1.8B |
Non-Current Assets | 7.2B |
Long-Term Investments | 161.9m |
PP&E | 1.1B |
Intangibles | 5.2B |
Other Non-Current Assets | 823.3m |
Current Liabilities | 3.3B |
Accounts Payable | 935m |
Accrued Liabilities | 467.1m |
Short-Term Debt | 501.4m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Rockwell Automation Inc
Revenue
|
9.1B
USD
|
Cost of Revenue
|
-5.4B
USD
|
Gross Profit
|
3.7B
USD
|
Operating Expenses
|
-2.3B
USD
|
Operating Income
|
1.4B
USD
|
Other Expenses
|
-166.2m
USD
|
Net Income
|
1.2B
USD
|
Free Cash Flow Analysis
Rockwell Automation Inc
What is Free Cash Flow?
ROK Profitability Score
Profitability Due Diligence
Rockwell Automation Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Rockwell Automation Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
ROK Solvency Score
Solvency Due Diligence
Rockwell Automation Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Rockwell Automation Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ROK Price Targets Summary
Rockwell Automation Inc
According to Wall Street analysts, the average 1-year price target for ROK is 295.96 USD with a low forecast of 222.2 USD and a high forecast of 346.5 USD.
Ownership
ROK Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
ROK Price
Rockwell Automation Inc
Average Annual Return | 14.96% |
Standard Deviation of Annual Returns | 26.01% |
Max Drawdown | -42% |
Market Capitalization | 33.4B USD |
Shares Outstanding | 114 592 000 |
Percentage of Shares Shorted | 1.99% |
ROK News
Last Important Events
Rockwell Automation Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Rockwell Automation Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rockwell Automation, Inc. engages in the provision of industrial automation and information services. The company is headquartered in Milwaukee, Wisconsin and currently employs 24,500 full-time employees. The Company’s segments include Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment includes drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment includes control and visualization software and hardware, information software, and network and security infrastructure. The Lifecycle Services segment includes consulting, professional services, and solutions, connected services, and maintenance services, as well as the Sensia joint venture. The firm's products include hardware, software, and configured-to-order products. Its solutions include custom-engineered systems and software. Its services include customer technical support and repair, asset management and optimization consulting, and training. The company serves various industries, such as aerospace, cement, chemical, and entertainment.
Contact
IPO
Employees
Officers
The intrinsic value of one ROK stock under the Base Case scenario is 261.34 USD.
Compared to the current market price of 291.33 USD, Rockwell Automation Inc is Overvalued by 10%.