Ratings Rotork plc

Equities

ROR

GB00BVFNZH21

Market Closed - London S.E. Other stock markets 16:35:22 26/04/2024 BST			5-day change	1st Jan Change
311.4 ^GBX	+0.52%		-1.52%	-3.77%

03-21	Rotork begins first tranche of GBP50 million share buyback programme	AN
03-21	UK's Rotork Kicks Off GBP50 Million Share Buyback	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company benefits from high valuations in earnings multiples.
With an enterprise value anticipated at 3.36 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last few months, analysts have been revising downwards their earnings forecast.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ROTORK PLC	-3.77%	3.32B		B+
BELIMO HOLDING AG	-8.28%	5.72B		B
EVEREST KANTO CYLINDER LIMITED	+17.67%	201M		-
SHAOYANG VICTOR HYDRAULICS CO.,LTD	-34.45%	171M	-	-
MOSA INDUSTRIAL CORPORATION	-6.53%	138M	-	-
MCPHY ENERGY	-42.36%	58.71M		-
HYDRAULIQUE PB	+1.45%	52.13M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

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MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes