ROCKWELL AUTOMATION INC (1ROK.MI) Stock Fundamental Analysis
BIT:1ROK - Euronext Milan - US7739031091 - Common Stock - Currency: EUR
1ROK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 56 industry peers in the Electrical Equipment industry. 1ROK has an excellent profitability rating, but there are some minor concerns on its financial health. 1ROK is valied quite expensively at the moment, while it does show 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.
Each year in the past 5 years 1ROK had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.44%, 1ROK belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
With an excellent Return On Equity value of 27.10%, 1ROK belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.89%, 1ROK belongs to the best of the industry, outperforming 83.93% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1ROK is significantly above the industry average of 8.08%.
The last Return On Invested Capital (9.89%) for 1ROK is well below the 3 year average (14.47%), which needs to be investigated, but indicates that 1ROK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.44% | ||
| ROE | 27.1% | ||
| ROIC | 9.89% |
ROA(3y)9.77%
ROA(5y)11.21%
ROE(3y)33.33%
ROE(5y)51.23%
ROIC(3y)14.47%
ROIC(5y)14.27%
1.3 Margins
Looking at the Profit Margin, with a value of 11.47%, 1ROK belongs to the top of the industry, outperforming 91.07% of the companies in the same industry.
1ROK's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.98%, 1ROK belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
1ROK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 38.64%, 1ROK perfoms like the industry average, outperforming 55.36% of the companies in the same industry.
1ROK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.98% | ||
| PM (TTM) | 11.47% | ||
| GM | 38.64% |
OM growth 3Y-3.09%
OM growth 5Y10.1%
PM growth 3Y-16.03%
PM growth 5Y2.02%
GM growth 3Y-2.28%
GM growth 5Y-2.26%
2. Health
2.1 Basic Checks
1ROK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1ROK has been reduced compared to 1 year ago.
The number of shares outstanding for 1ROK has been reduced compared to 5 years ago.
Compared to 1 year ago, 1ROK has a worse debt to assets ratio.
2.2 Solvency
1ROK has a debt to FCF ratio of 5.69. This is a neutral value as 1ROK would need 5.69 years to pay back of all of its debts.
The Debt to FCF ratio of 1ROK (5.69) is better than 62.50% of its industry peers.
1ROK has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
1ROK has a Debt to Equity ratio of 1.04. This is amonst the worse of the industry: 1ROK underperforms 80.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | N/A |
ROIC/WACC1
WACC9.93%
2.3 Liquidity
A Current Ratio of 1.84 indicates that 1ROK should not have too much problems paying its short term obligations.
1ROK has a better Current ratio (1.84) than 60.71% of its industry peers.
1ROK has a Quick Ratio of 1.17. This is a normal value and indicates that 1ROK is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.17, 1ROK is doing good in the industry, outperforming 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The earnings per share for 1ROK have decreased strongly by -19.80% in the last year.
Measured over the past 5 years, 1ROK shows a small growth in Earnings Per Share. The EPS has been growing by 2.34% on average per year.
1ROK shows a decrease in Revenue. In the last year, the revenue decreased by -8.76%.
Measured over the past years, 1ROK shows a small growth in Revenue. The Revenue has been growing by 4.30% on average per year.
EPS 1Y (TTM)-19.8%
EPS 3Y1.01%
EPS 5Y2.34%
EPS Q2Q%-32.14%
Revenue 1Y (TTM)-8.76%
Revenue growth 3Y5.7%
Revenue growth 5Y4.3%
Sales Q2Q%-20.58%
3.2 Future
The Earnings Per Share is expected to grow by 11.43% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.86% on average over the next years.
EPS Next Y-2.4%
EPS Next 2Y7.56%
EPS Next 3Y9.5%
EPS Next 5Y11.43%
Revenue Next Year-1.78%
Revenue Next 2Y2.26%
Revenue Next 3Y3.99%
Revenue Next 5Y4.86%
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
1ROK is valuated quite expensively with a Price/Earnings ratio of 32.96.
1ROK's Price/Earnings ratio is in line with the industry average.
1ROK's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.34.
Based on the Price/Forward Earnings ratio of 33.78, the valuation of 1ROK can be described as expensive.
1ROK's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1ROK to the average of the S&P500 Index (22.19), we can say 1ROK is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.96 | ||
| Fwd PE | 33.78 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ROK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.68 | ||
| EV/EBITDA | 24.63 |
4.3 Compensation for Growth
1ROK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)14.11
EPS Next 2Y7.56%
EPS Next 3Y9.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.88%, 1ROK has a reasonable but not impressive dividend return.
1ROK's Dividend Yield is a higher than the industry average which is at 2.58.
1ROK's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
The dividend of 1ROK has a limited annual growth rate of 5.23%.
Dividend Growth(5Y)5.23%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1ROK pays out 60.23% of its income as dividend. This is not a sustainable payout ratio.
1ROK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP60.23%
EPS Next 2Y7.56%
EPS Next 3Y9.5%
BIT:1ROK (6/13/2025, 7:00:00 PM)
279.2
+7.1 (+2.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners85.25%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap31.56B
Analysts69.09
Price Target286.6 (2.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend5.01
Dividend Growth(5Y)5.23%
DP60.23%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.36%
Min EPS beat(2)1.59%
Max EPS beat(2)29.13%
EPS beat(4)3
Avg EPS beat(4)5.5%
Min EPS beat(4)-23.44%
Max EPS beat(4)29.13%
EPS beat(8)6
Avg EPS beat(8)8.1%
EPS beat(12)9
Avg EPS beat(12)5.05%
EPS beat(16)13
Avg EPS beat(16)6.98%
Revenue beat(2)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-2.42%
Max Revenue beat(2)-1.51%
Revenue beat(4)1
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)2.41%
Revenue beat(8)4
Avg Revenue beat(8)0.46%
Revenue beat(12)5
Avg Revenue beat(12)-0.53%
Revenue beat(16)7
Avg Revenue beat(16)-0.83%
PT rev (1m)5.34%
PT rev (3m)5.34%
EPS NQ rev (1m)-36.02%
EPS NQ rev (3m)-36.02%
EPS NY rev (1m)-22.15%
EPS NY rev (3m)-22.15%
Revenue NQ rev (1m)-10.67%
Revenue NQ rev (3m)-10.67%
Revenue NY rev (1m)-10%
Revenue NY rev (3m)-10%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.96 | ||
| Fwd PE | 33.78 | ||
| P/S | 4.38 | ||
| P/FCF | 56.68 | ||
| P/OCF | 41.93 | ||
| P/B | 10.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.63 |
EPS(TTM)8.47
EY3.03%
EPS(NY)8.26
Fwd EY2.96%
FCF(TTM)4.93
FCFY1.76%
OCF(TTM)6.66
OCFY2.38%
SpS63.7
BVpS26.96
TBVpS-12.03
PEG (NY)N/A
PEG (5Y)14.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.44% | ||
| ROE | 27.1% | ||
| ROCE | 13.32% | ||
| ROIC | 9.89% | ||
| ROICexc | 10.36% | ||
| ROICexgc | 21.18% | ||
| OM | 14.98% | ||
| PM (TTM) | 11.47% | ||
| GM | 38.64% | ||
| FCFM | 7.73% |
ROA(3y)9.77%
ROA(5y)11.21%
ROE(3y)33.33%
ROE(5y)51.23%
ROIC(3y)14.47%
ROIC(5y)14.27%
ROICexc(3y)15.92%
ROICexc(5y)15.82%
ROICexgc(3y)43.2%
ROICexgc(5y)39.24%
ROCE(3y)18.35%
ROCE(5y)17.96%
ROICexcg growth 3Y2.91%
ROICexcg growth 5Y5.23%
ROICexc growth 3Y0.81%
ROICexc growth 5Y-4.72%
OM growth 3Y-3.09%
OM growth 5Y10.1%
PM growth 3Y-16.03%
PM growth 5Y2.02%
GM growth 3Y-2.28%
GM growth 5Y-2.26%
F-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 5.69 | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 70.79% | ||
| Cap/Sales | 2.72% | ||
| Interest Coverage | 8.08 | ||
| Cash Conversion | 55.54% | ||
| Profit Quality | 67.41% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | N/A |
F-Score5
WACC9.93%
ROIC/WACC1
Cap/Depr(3y)64.65%
Cap/Depr(5y)64.66%
Cap/Sales(3y)2.1%
Cap/Sales(5y)1.97%
Profit Quality(3y)76.22%
Profit Quality(5y)82.26%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.8%
EPS 3Y1.01%
EPS 5Y2.34%
EPS Q2Q%-32.14%
EPS Next Y-2.4%
EPS Next 2Y7.56%
EPS Next 3Y9.5%
EPS Next 5Y11.43%
Revenue 1Y (TTM)-8.76%
Revenue growth 3Y5.7%
Revenue growth 5Y4.3%
Sales Q2Q%-20.58%
Revenue Next Year-1.78%
Revenue Next 2Y2.26%
Revenue Next 3Y3.99%
Revenue Next 5Y4.86%
EBIT growth 1Y-23.22%
EBIT growth 3Y2.43%
EBIT growth 5Y14.83%
EBIT Next Year22.56%
EBIT Next 3Y15.43%
EBIT Next 5Y14.48%
FCF growth 1Y-47.36%
FCF growth 3Y-17.56%
FCF growth 5Y-9.44%
OCF growth 1Y-37.16%
OCF growth 3Y-11.85%
OCF growth 5Y-6.08%