ROCKWELL AUTOMATION INC (1ROK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ROK - US7739031091 - Common Stock
329.3 EUR
+50.1 (+17.94%)
Taking everything into account, 1ROK scores 6 out of 10 in our fundamental rating. 1ROK was compared to 68 industry peers in the Electrical Equipment industry. 1ROK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1ROK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ROK was profitable.
In the past year 1ROK had a positive cash flow from operations.
Each year in the past 5 years 1ROK has been profitable.
In the past 5 years 1ROK always reported a positive cash flow from operatings.
1.2 Ratios
1ROK's Return On Assets of 7.73% is amongst the best of the industry. 1ROK outperforms 88.24% of its industry peers.
With an excellent Return On Equity value of 23.73%, 1ROK belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.89%, 1ROK belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1ROK is above the industry average of 10.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.73% | ||
| ROE | 23.73% | ||
| ROIC | 12.89% |
ROA(3y)9.46%
ROA(5y)9.94%
ROE(3y)29.87%
ROE(5y)36.09%
ROIC(3y)14.04%
ROIC(5y)13.73%
1.3 Margins
The Profit Margin of 1ROK (10.39%) is better than 85.29% of its industry peers.
In the last couple of years the Profit Margin of 1ROK has declined.
1ROK's Operating Margin of 15.43% is amongst the best of the industry. 1ROK outperforms 82.35% of its industry peers.
1ROK's Operating Margin has declined in the last couple of years.
1ROK's Gross Margin of 48.14% is fine compared to the rest of the industry. 1ROK outperforms 73.53% of its industry peers.
In the last couple of years the Gross Margin of 1ROK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.43% | ||
| PM (TTM) | 10.39% | ||
| GM | 48.14% |
OM growth 3Y-3.43%
OM growth 5Y-1.99%
PM growth 3Y-4.61%
PM growth 5Y-8.43%
GM growth 3Y6.4%
GM growth 5Y3.27%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ROK is creating some value.
Compared to 1 year ago, 1ROK has less shares outstanding
Compared to 5 years ago, 1ROK has less shares outstanding
1ROK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.27 indicates that 1ROK is not in any danger for bankruptcy at the moment.
1ROK's Altman-Z score of 5.27 is amongst the best of the industry. 1ROK outperforms 88.24% of its industry peers.
The Debt to FCF ratio of 1ROK is 2.37, which is a good value as it means it would take 1ROK, 2.37 years of fcf income to pay off all of its debts.
1ROK has a better Debt to FCF ratio (2.37) than 79.41% of its industry peers.
1ROK has a Debt/Equity ratio of 0.88. This is a neutral value indicating 1ROK is somewhat dependend on debt financing.
1ROK's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. 1ROK is outperformed by 70.59% of its industry peers.
Although 1ROK does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 5.27 |
ROIC/WACC1.55
WACC8.33%
2.3 Liquidity
1ROK has a Current Ratio of 1.14. This is a normal value and indicates that 1ROK is financially healthy and should not expect problems in meeting its short term obligations.
1ROK's Current ratio of 1.14 is on the low side compared to the rest of the industry. 1ROK is outperformed by 72.06% of its industry peers.
A Quick Ratio of 0.77 indicates that 1ROK may have some problems paying its short term obligations.
1ROK has a Quick ratio of 0.77. This is comparable to the rest of the industry: 1ROK outperforms 41.18% of its industry peers.
1ROK does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.41% over the past year.
The Earnings Per Share has been growing slightly by 6.33% on average over the past years.
1ROK shows a small growth in Revenue. In the last year, the Revenue has grown by 0.94%.
1ROK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.68% yearly.
EPS 1Y (TTM)7.41%
EPS 3Y3.2%
EPS 5Y6.33%
EPS Q2Q%35.22%
Revenue 1Y (TTM)0.94%
Revenue growth 3Y2.44%
Revenue growth 5Y5.68%
Sales Q2Q%13.78%
3.2 Future
Based on estimates for the next years, 1ROK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.11% on average per year.
1ROK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.35% yearly.
EPS Next Y11.24%
EPS Next 2Y12.22%
EPS Next 3Y14.04%
EPS Next 5Y11.11%
Revenue Next Year6.76%
Revenue Next 2Y6.23%
Revenue Next 3Y6.76%
Revenue Next 5Y6.35%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 36.79 indicates a quite expensive valuation of 1ROK.
60.29% of the companies in the same industry are more expensive than 1ROK, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.46. 1ROK is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 33.08 indicates a quite expensive valuation of 1ROK.
1ROK's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1ROK to the average of the S&P500 Index (36.10), we can say 1ROK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.79 | ||
| Fwd PE | 33.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ROK is on the same level as its industry peers.
60.29% of the companies in the same industry are more expensive than 1ROK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.76 | ||
| EV/EBITDA | 28.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ROK does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of 1ROK may justify a higher PE ratio.
A more expensive valuation may be justified as 1ROK's earnings are expected to grow with 14.04% in the coming years.
PEG (NY)3.27
PEG (5Y)5.81
EPS Next 2Y12.22%
EPS Next 3Y14.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.40%, 1ROK has a reasonable but not impressive dividend return.
1ROK's Dividend Yield is a higher than the industry average which is at 2.09.
1ROK's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
5.2 History
The dividend of 1ROK has a limited annual growth rate of 5.15%.
Dividend Growth(5Y)5.15%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
68.17% of the earnings are spent on dividend by 1ROK. This is not a sustainable payout ratio.
1ROK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP68.17%
EPS Next 2Y12.22%
EPS Next 3Y14.04%
BIT:1ROK (11/21/2025, 7:00:00 PM)
329.3
+50.1 (+17.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners86.7%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap36.97B
Revenue(TTM)8.34B
Net Income(TTM)867.00M
Analysts74.71
Price Target337.73 (2.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
Yearly Dividend4.53
Dividend Growth(5Y)5.15%
DP68.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.62%
Min EPS beat(2)4.56%
Max EPS beat(2)12.68%
EPS beat(4)4
Avg EPS beat(4)11.82%
Min EPS beat(4)4.56%
Max EPS beat(4)15.82%
EPS beat(8)7
Avg EPS beat(8)8.66%
EPS beat(12)10
Avg EPS beat(12)9.34%
EPS beat(16)13
Avg EPS beat(16)6.74%
Revenue beat(2)2
Avg Revenue beat(2)3.46%
Min Revenue beat(2)2.78%
Max Revenue beat(2)4.14%
Revenue beat(4)3
Avg Revenue beat(4)1.72%
Min Revenue beat(4)-1%
Max Revenue beat(4)4.14%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)7
Avg Revenue beat(12)0.88%
Revenue beat(16)8
Avg Revenue beat(16)0.03%
PT rev (1m)18.89%
PT rev (3m)18.89%
EPS NQ rev (1m)4.56%
EPS NQ rev (3m)4.56%
EPS NY rev (1m)0.22%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.79 | ||
| Fwd PE | 33.08 | ||
| P/S | 5.17 | ||
| P/FCF | 31.76 | ||
| P/OCF | 27.93 | ||
| P/B | 11.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.09 |
EPS(TTM)8.95
EY2.72%
EPS(NY)9.96
Fwd EY3.02%
FCF(TTM)10.37
FCFY3.15%
OCF(TTM)11.79
OCFY3.58%
SpS63.69
BVpS27.9
TBVpS-8.01
PEG (NY)3.27
PEG (5Y)5.81
Graham Number74.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.73% | ||
| ROE | 23.73% | ||
| ROCE | 16.56% | ||
| ROIC | 12.89% | ||
| ROICexc | 13.65% | ||
| ROICexgc | 33.64% | ||
| OM | 15.43% | ||
| PM (TTM) | 10.39% | ||
| GM | 48.14% | ||
| FCFM | 16.28% |
ROA(3y)9.46%
ROA(5y)9.94%
ROE(3y)29.87%
ROE(5y)36.09%
ROIC(3y)14.04%
ROIC(5y)13.73%
ROICexc(3y)15.4%
ROICexc(5y)14.97%
ROICexgc(3y)40.79%
ROICexgc(5y)39.65%
ROCE(3y)17.7%
ROCE(5y)17.31%
ROICexgc growth 3Y-7.6%
ROICexgc growth 5Y-0.38%
ROICexc growth 3Y-4.85%
ROICexc growth 5Y-6.39%
OM growth 3Y-3.43%
OM growth 5Y-1.99%
PM growth 3Y-4.61%
PM growth 5Y-8.43%
GM growth 3Y6.4%
GM growth 5Y3.27%
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 2.37 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 57.23% | ||
| Cap/Sales | 2.23% | ||
| Interest Coverage | 8.2 | ||
| Cash Conversion | 95.78% | ||
| Profit Quality | 156.63% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 5.27 |
F-Score7
WACC8.33%
ROIC/WACC1.55
Cap/Depr(3y)64.04%
Cap/Depr(5y)62.91%
Cap/Sales(3y)2.24%
Cap/Sales(5y)2.05%
Profit Quality(3y)103.98%
Profit Quality(5y)93.89%
High Growth Momentum
Growth
EPS 1Y (TTM)7.41%
EPS 3Y3.2%
EPS 5Y6.33%
EPS Q2Q%35.22%
EPS Next Y11.24%
EPS Next 2Y12.22%
EPS Next 3Y14.04%
EPS Next 5Y11.11%
Revenue 1Y (TTM)0.94%
Revenue growth 3Y2.44%
Revenue growth 5Y5.68%
Sales Q2Q%13.78%
Revenue Next Year6.76%
Revenue Next 2Y6.23%
Revenue Next 3Y6.76%
Revenue Next 5Y6.35%
EBIT growth 1Y3.96%
EBIT growth 3Y-1.07%
EBIT growth 5Y3.57%
EBIT Next Year38.09%
EBIT Next 3Y20.19%
EBIT Next 5Y11.86%
FCF growth 1Y112.49%
FCF growth 3Y25.81%
FCF growth 5Y6.17%
OCF growth 1Y78.75%
OCF growth 3Y23.33%
OCF growth 5Y6.62%
ROCKWELL AUTOMATION INC / 1ROK.MI FAQ
Can you provide the ChartMill fundamental rating for ROCKWELL AUTOMATION INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1ROK.MI.
What is the valuation status of ROCKWELL AUTOMATION INC (1ROK.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to ROCKWELL AUTOMATION INC (1ROK.MI). This can be considered as Fairly Valued.
What is the profitability of 1ROK stock?
ROCKWELL AUTOMATION INC (1ROK.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for 1ROK stock?
The financial health rating of ROCKWELL AUTOMATION INC (1ROK.MI) is 7 / 10.
Can you provide the expected EPS growth for 1ROK stock?
The Earnings per Share (EPS) of ROCKWELL AUTOMATION INC (1ROK.MI) is expected to grow by 11.24% in the next year.