ROPER TECHNOLOGIES INC (ROP) Stock Fundamental Analysis
USA - NASDAQ:ROP - US7766961061 - Common Stock
443.75 USD
+2.89 (+0.66%)
443.75 USD
0 (0%)
ROP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. ROP has an excellent profitability rating, but there are concerns on its financial health. ROP is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ROP was profitable.
ROP had a positive operating cash flow in the past year.
In the past 5 years ROP has always 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 71.89% of the companies in the same industry.
ROP's Return On Equity of 7.86% is fine compared to the rest of the industry. ROP outperforms 72.24% of its industry peers.
With a decent Return On Invested Capital value of 5.43%, ROP is doing good in the industry, outperforming 74.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ROP is significantly below the industry average of 12.04%.
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 | 7.86% | ||
| 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
The Profit Margin of ROP (20.34%) is better than 84.70% of its industry peers.
In the last couple of years the Profit Margin of ROP has declined.
ROP has a Operating Margin of 28.13%. This is amongst the best in the industry. ROP outperforms 92.17% of its industry peers.
In the last couple of years the Operating Margin of ROP has remained more or less at the same level.
With a Gross Margin value of 68.96%, ROP perfoms like the industry average, outperforming 51.25% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ROP is destroying value.
The number of shares outstanding for ROP has been increased compared to 1 year ago.
ROP has more shares outstanding than it did 5 years ago.
ROP has a worse debt/assets ratio than last year.
2.2 Solvency
ROP has an Altman-Z score of 3.02. This indicates that ROP is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.02, ROP is in the better half of the industry, outperforming 61.92% of the companies in the same industry.
The Debt to FCF ratio of ROP is 3.93, which is a good value as it means it would take ROP, 3.93 years of fcf income to pay off all of its debts.
ROP has a better Debt to FCF ratio (3.93) than 61.57% 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.
Looking at the Debt to Equity ratio, with a value of 0.46, ROP is doing worse than 62.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.51
WACC10.68%
2.3 Liquidity
ROP has a Current 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 Current ratio, with a value of 0.58, ROP is doing worse than 90.75% 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.
The Quick ratio of ROP (0.53) is worse than 91.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.62% over the past year.
ROP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.02% yearly.
The Revenue has grown by 13.95% in the past year. This is quite good.
The Revenue has been growing by 8.29% on average over the past years. This is quite good.
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.
Based on estimates for the next years, ROP will show a quite strong growth in Revenue. The Revenue will grow by 13.30% on average per year.
EPS Next Y9.91%
EPS Next 2Y8.91%
EPS Next 3Y8.34%
EPS Next 5Y12.21%
Revenue Next Year13.32%
Revenue Next 2Y10.93%
Revenue Next 3Y9.55%
Revenue Next 5Y13.3%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.64, the valuation of ROP can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ROP indicates a somewhat cheap valuation: ROP is cheaper than 68.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. ROP is around the same levels.
The Price/Forward Earnings ratio is 20.42, which indicates a rather expensive current valuation of ROP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ROP indicates a somewhat cheap valuation: ROP is cheaper than 70.46% of the companies listed in the same industry.
ROP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.64 | ||
| Fwd PE | 20.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ROP is valued a bit cheaper than 79.00% of the companies in the same industry.
ROP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ROP is cheaper than 79.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.85 | ||
| EV/EBITDA | 18.54 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ROP does not grow enough to justify the current Price/Earnings ratio.
ROP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.28
PEG (5Y)3.23
EPS Next 2Y8.91%
EPS Next 3Y8.34%
5. Dividend
5.1 Amount
With a yearly dividend of 0.81%, ROP is not a good candidate for dividend investing.
ROP's Dividend Yield is rather good when compared to the industry average which is at 42.61. ROP pays more dividend than 91.10% of the companies in the same industry.
With a Dividend Yield of 0.81, ROP pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
On average, the dividend of ROP grows each year by 10.22%, which is quite nice.
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
22.08% of the earnings are spent on dividend by ROP. This is a low number and 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.
DP22.08%
EPS Next 2Y8.91%
EPS Next 3Y8.34%
443.75
+2.89 (+0.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners96.99%
Inst Owner Change3.53%
Ins Owners0.3%
Ins Owner Change3.67%
Market Cap47.75B
Revenue(TTM)7.72B
Net Income(TTM)1.57B
Analysts79.13
Price Target580.69 (30.86%)
Short Float %1.29%
Short Ratio1.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend3.01
Dividend Growth(5Y)10.22%
DP22.08%
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)-9.96%
PT rev (3m)-10.31%
EPS NQ rev (1m)-2.1%
EPS NQ rev (3m)-2.14%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.64 | ||
| Fwd PE | 20.42 | ||
| P/S | 6.18 | ||
| P/FCF | 19.85 | ||
| P/OCF | 18.92 | ||
| P/B | 2.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.54 |
EPS(TTM)19.6
EY4.42%
EPS(NY)21.73
Fwd EY4.9%
FCF(TTM)22.36
FCFY5.04%
OCF(TTM)23.46
OCFY5.29%
SpS71.75
BVpS185.78
TBVpS-105.12
PEG (NY)2.28
PEG (5Y)3.23
Graham Number286.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 7.86% | ||
| 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 | 13.47% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.74% | ||
| Profit Quality | 153.17% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 3.02 |
F-Score5
WACC10.68%
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 2Y8.91%
EPS Next 3Y8.34%
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 2Y10.93%
Revenue Next 3Y9.55%
Revenue Next 5Y13.3%
EBIT growth 1Y12.24%
EBIT growth 3Y14.35%
EBIT growth 5Y8.49%
EBIT Next Year55.94%
EBIT Next 3Y21.56%
EBIT Next 5Y22.69%
FCF growth 1Y71.83%
FCF growth 3Y5.4%
FCF growth 5Y10.28%
OCF growth 1Y69.98%
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.
What is the valuation status for ROP stock?
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.
How financially healthy is ROPER TECHNOLOGIES INC?
The financial health rating of ROPER TECHNOLOGIES INC (ROP) is 3 / 10.
Can you provide the dividend sustainability for ROP stock?
The dividend rating of ROPER TECHNOLOGIES INC (ROP) is 6 / 10 and the dividend payout ratio is 22.08%.