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5-day change | 1st Jan Change | ||
4 EUR | +1.01% |
|
-1.00% | +6.45% |
26/06 | HSBC cuts L&G; Jefferies upgrades Future | AN |
21/06 | Rotork plc Announces Appointment of Vanessa Simms as Director | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 3.64 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.45% | 365.94Cr | - | ||
-5.17% | 605.15Cr | B | ||
-37.99% | 24Cr | - | - | |
+14.73% | 19Cr | - | ||
-29.19% | 18Cr | - | - | |
+2.74% | 15Cr | - | - | |
+1.45% | 5.28Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ROR Stock
- RO41 Stock
- Ratings Rotork plc