436.54 USD
+4.88 (+1.13%)
436.54 USD
0 (0%)
Overall ROP gets a fundamental rating of 5 out of 10. We evaluated ROP against 276 industry peers in the Software industry. ROP has an excellent profitability rating, but there are concerns on its financial health. ROP is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
ROP had positive earnings in the past year.
In the past year ROP had a positive cash flow from operations.
Each year in the past 5 years ROP has been profitable.
ROP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.54%, ROP is doing good in the industry, outperforming 71.38% of the companies in the same industry.
ROP's Return On Equity of 7.85% is fine compared to the rest of the industry. ROP outperforms 70.29% of its industry peers.
ROP's Return On Invested Capital of 5.43% is fine compared to the rest of the industry. ROP outperforms 73.55% of its industry peers.
ROP had an Average Return On Invested Capital over the past 3 years of 5.38%. This is significantly below the industry average of 10.78%.
The last Return On Invested Capital (5.43%) for ROP is above the 3 year average (5.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 7.85% | ||
| ROIC | 5.43% |
ROA(3y)8.9%
ROA(5y)7.1%
ROE(3y)14.83%
ROE(5y)12.7%
ROIC(3y)5.38%
ROIC(5y)5.04%
1.3 Margins
ROP has a Profit Margin of 20.34%. This is amongst the best in the industry. ROP outperforms 83.70% of its industry peers.
In the last couple of years the Profit Margin of ROP has declined.
ROP has a better Operating Margin (28.13%) than 91.30% of its industry peers.
ROP's Operating Margin has been stable in the last couple of years.
ROP's Gross Margin of 68.96% is in line compared to the rest of the industry. ROP outperforms 51.09% of its industry peers.
In the last couple of years the Gross Margin of ROP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.13% | ||
| PM (TTM) | 20.34% | ||
| GM | 68.96% |
OM growth 3Y0.88%
OM growth 5Y0.19%
PM growth 3Y-2.63%
PM growth 5Y-10.06%
GM growth 3Y-0.57%
GM growth 5Y0.85%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROP is destroying value.
ROP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ROP has been increased compared to 5 years ago.
Compared to 1 year ago, ROP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.98 indicates that ROP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ROP (2.98) is better than 60.51% of its industry peers.
ROP has a debt to FCF ratio of 3.93. This is a good value and a sign of high solvency as ROP would need 3.93 years to pay back of all of its debts.
ROP has a better Debt to FCF ratio (3.93) than 61.96% of its industry peers.
ROP has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
ROP has a worse Debt to Equity ratio (0.46) than 64.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.51
WACC10.55%
2.3 Liquidity
A Current Ratio of 0.58 indicates that ROP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.58, ROP is doing worse than 91.67% of the companies in the same industry.
ROP has a Quick Ratio of 0.58. This is a bad value and indicates that ROP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.53, ROP is doing worse than 92.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
ROP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.62%, which is quite good.
Measured over the past 5 years, ROP shows a small growth in Earnings Per Share. The EPS has been growing by 7.02% on average per year.
Looking at the last year, ROP shows a quite strong growth in Revenue. The Revenue has grown by 13.95% in the last year.
Measured over the past years, ROP shows a quite strong growth in Revenue. The Revenue has been growing by 8.29% on average per year.
EPS 1Y (TTM)9.62%
EPS 3Y6.89%
EPS 5Y7.02%
EPS Q2Q%11.26%
Revenue 1Y (TTM)13.95%
Revenue growth 3Y13.35%
Revenue growth 5Y8.29%
Sales Q2Q%14.33%
3.2 Future
The Earnings Per Share is expected to grow by 12.21% on average over the next years. This is quite good.
ROP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.30% yearly.
EPS Next Y9.91%
EPS Next 2Y9.1%
EPS Next 3Y8.86%
EPS Next 5Y12.21%
Revenue Next Year13.32%
Revenue Next 2Y11%
Revenue Next 3Y9.86%
Revenue Next 5Y13.3%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ROP is valuated rather expensively with a Price/Earnings ratio of 22.27.
Based on the Price/Earnings ratio, ROP is valued a bit cheaper than 72.10% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. ROP is around the same levels.
A Price/Forward Earnings ratio of 20.02 indicates a rather expensive valuation of ROP.
ROP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ROP is cheaper than 73.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. ROP is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.27 | ||
| Fwd PE | 20.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ROP is valued cheaper than 81.16% of the companies in the same industry.
78.62% of the companies in the same industry are more expensive than ROP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.53 | ||
| EV/EBITDA | 18.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ROP may justify a higher PE ratio.
PEG (NY)2.25
PEG (5Y)3.17
EPS Next 2Y9.1%
EPS Next 3Y8.86%
5. Dividend
5.1 Amount
ROP has a yearly dividend return of 0.82%, which is pretty low.
Compared to an average industry Dividend Yield of 0.54, ROP pays a better dividend. On top of this ROP pays more dividend than 91.30% of the companies listed in the same industry.
With a Dividend Yield of 0.82, ROP pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
The dividend of ROP is nicely growing with an annual growth rate of 10.22%!
ROP has been paying a dividend for at least 10 years, so it has a reliable track record.
ROP has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.22%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
ROP pays out 22.09% of its income as dividend. This is a sustainable payout ratio.
ROP's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP22.09%
EPS Next 2Y9.1%
EPS Next 3Y8.86%
436.54
+4.88 (+1.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners96.69%
Inst Owner Change-0.01%
Ins Owners0.31%
Ins Owner Change0.13%
Market Cap46.99B
Revenue(TTM)7.72B
Net Income(TTM)1.57B
Analysts79.17
Price Target576.46 (32.05%)
Short Float %1.68%
Short Ratio1.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend3.01
Dividend Growth(5Y)10.22%
DP22.09%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.33%
Min EPS beat(2)-0.44%
Max EPS beat(2)-0.22%
EPS beat(4)1
Avg EPS beat(4)-0.02%
Min EPS beat(4)-0.44%
Max EPS beat(4)0.68%
EPS beat(8)3
Avg EPS beat(8)0.08%
EPS beat(12)7
Avg EPS beat(12)0.62%
EPS beat(16)11
Avg EPS beat(16)1.45%
Revenue beat(2)0
Avg Revenue beat(2)-0.71%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)-0.12%
Revenue beat(4)2
Avg Revenue beat(4)0.5%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)2.16%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)7
Avg Revenue beat(12)0.31%
Revenue beat(16)8
Avg Revenue beat(16)-2.23%
PT rev (1m)-0.72%
PT rev (3m)-10.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.27 | ||
| Fwd PE | 20.02 | ||
| P/S | 6.09 | ||
| P/FCF | 19.53 | ||
| P/OCF | 18.61 | ||
| P/B | 2.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.22 |
EPS(TTM)19.6
EY4.49%
EPS(NY)21.81
Fwd EY5%
FCF(TTM)22.35
FCFY5.12%
OCF(TTM)23.45
OCFY5.37%
SpS71.73
BVpS185.74
TBVpS-105.08
PEG (NY)2.25
PEG (5Y)3.17
Graham Number286.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 7.85% | ||
| ROCE | 6.9% | ||
| ROIC | 5.43% | ||
| ROICexc | 5.48% | ||
| ROICexgc | N/A | ||
| OM | 28.13% | ||
| PM (TTM) | 20.34% | ||
| GM | 68.96% | ||
| FCFM | 31.16% |
ROA(3y)8.9%
ROA(5y)7.1%
ROE(3y)14.83%
ROE(5y)12.7%
ROIC(3y)5.38%
ROIC(5y)5.04%
ROICexc(3y)5.46%
ROICexc(5y)5.12%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.84%
ROCE(5y)6.4%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y3.47%
ROICexc growth 5Y-3.76%
OM growth 3Y0.88%
OM growth 5Y0.19%
PM growth 3Y-2.63%
PM growth 5Y-10.06%
GM growth 3Y-0.57%
GM growth 5Y0.85%
F-Score5
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.93 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 13.52% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.75% | ||
| Profit Quality | 153.21% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 2.98 |
F-Score5
WACC10.55%
ROIC/WACC0.51
Cap/Depr(3y)12.92%
Cap/Depr(5y)11.61%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.43%
Profit Quality(3y)100.38%
Profit Quality(5y)125.14%
High Growth Momentum
Growth
EPS 1Y (TTM)9.62%
EPS 3Y6.89%
EPS 5Y7.02%
EPS Q2Q%11.26%
EPS Next Y9.91%
EPS Next 2Y9.1%
EPS Next 3Y8.86%
EPS Next 5Y12.21%
Revenue 1Y (TTM)13.95%
Revenue growth 3Y13.35%
Revenue growth 5Y8.29%
Sales Q2Q%14.33%
Revenue Next Year13.32%
Revenue Next 2Y11%
Revenue Next 3Y9.86%
Revenue Next 5Y13.3%
EBIT growth 1Y12.24%
EBIT growth 3Y14.35%
EBIT growth 5Y8.49%
EBIT Next Year53.29%
EBIT Next 3Y22.09%
EBIT Next 5Y22.69%
FCF growth 1Y71.82%
FCF growth 3Y5.4%
FCF growth 5Y10.28%
OCF growth 1Y70%
OCF growth 3Y5.96%
OCF growth 5Y10.36%
ROPER TECHNOLOGIES INC / ROP FAQ
Can you provide the ChartMill fundamental rating for ROPER TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 5 / 10 to ROP.
Can you provide the valuation status for ROPER TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 4 / 10 to ROPER TECHNOLOGIES INC (ROP). This can be considered as Fairly Valued.
How profitable is ROPER TECHNOLOGIES INC (ROP) stock?
ROPER TECHNOLOGIES INC (ROP) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ROPER TECHNOLOGIES INC (ROP) stock?
The Price/Earnings (PE) ratio for ROPER TECHNOLOGIES INC (ROP) is 22.27 and the Price/Book (PB) ratio is 2.35.
Can you provide the expected EPS growth for ROP stock?
The Earnings per Share (EPS) of ROPER TECHNOLOGIES INC (ROP) is expected to grow by 9.91% in the next year.