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Rockwell Automation Inc
NYSE:ROK

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Rockwell Automation Inc Logo
Rockwell Automation Inc
NYSE:ROK
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Price: 291.33 USD 0.04%
Updated: Mar 29, 2024

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%.

Key Points:
ROK Intrinsic Value
Base Case
261.34 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Rockwell Automation Inc

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Fundamental Analysis

Stable Growth; Margins & EPS to Rise
2024-Q1 Earnings Call

Stable Growth; Margins & EPS to Rise

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.

Financials

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
Efficiency

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

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

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Positive Free Cash Flow
65/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Low D/E
56/100
Solvency
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

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

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.

Lowest
Price Target
222.2 USD
24% Downside
Average
Price Target
295.96 USD
2% Upside
Highest
Price Target
346.5 USD
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ROK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ROK Price
Rockwell Automation Inc

1M 1M
+2%
6M 6M
+2%
1Y 1Y
+3%
3Y 3Y
+12%
5Y 5Y
+80%
10Y 10Y
+183%
Annual Price Range
291.33
52w Low
253.28
52w High
346.89
Price Metrics
Average Annual Return 14.96%
Standard Deviation of Annual Returns 26.01%
Max Drawdown -42%
Shares Statistics
Market Capitalization 33.4B USD
Shares Outstanding 114 592 000
Percentage of Shares Shorted 1.99%

ROK Return Decomposition
Main factors of price return

What is price return decomposition?

ROK News

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Last Important Events
Rockwell Automation Inc

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Sentiment Analysis
Rockwell Automation Inc

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Company Profile

Rockwell Automation Inc Logo
Rockwell Automation Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

33.4B USD

Dividend Yield

1.72%

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

WISCONSIN
Milwaukee
1201 S 2nd St
+14143822000.0
https://www.rockwellautomation.com/

IPO

1956-08-29

Employees

24 500

Officers

President, Chairman & CEO
Mr. Blake D. Moret
Senior VP & CFO
Mr. Nicholas C. Gangestad
Senior VP, Chief People & Legal Officer and Corporate Secretary
Ms. Rebecca W. House
Senior Vice President
Mr. Frank C. Kulaszewicz
Senior VP & Chief Revenue Officer
Mr. Scott A. Genereux
Senior VP & CTO
Mr. Cyril P. Perducat
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Senior VP of Information Technology & Chief Information Officer
Mr. Christopher Nardecchia
Head of Investor Relations
Aijana Zellner
Director of External Communications
Marci Pelzer
Senior Vice President of Strategy & Corporate Development
Ms. Veena M. Lakkundi
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See Also

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

The intrinsic value of one ROK stock under the Base Case scenario is 261.34 USD.

Is ROK stock undervalued or overvalued?

Compared to the current market price of 291.33 USD, Rockwell Automation Inc is Overvalued by 10%.