Rockwell Automation Stock Analysis, Valuation (NYSE:ROK)

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$185.56 $2.02 (1.08%) ROK stock closing price Feb 16, 2018 (Closing)
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Rockwell Automation
Updated on : Feb 16, 2018
previous close
ROK 185.6 (0%)
S&P 500 2732.2 (0%)
Closing Price On: Feb 16, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
indstrial Automation-Robotics
Sector :
Industrial Products
5 Quarter Revenue
Revenue Growth
2018-Q1
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
16.8%
Sector Average:
8.6%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$212.7M
Net Income:
-$236.4M
Dividend Yield
ROK dividend yield:
1.68%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
ROK PS :
3.7
Industry PS :
1.5
Sector:   Industrial Products.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
12.2%
Return on Equity:
16.7%
Free Cash Flow Margin:
11.3%
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Rockwell Automation Stock Analysis

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Take a look at Amigobulls Rockwell Automation stock analysis video. This video puts forward our latest analysis highlighting the pros and cons for ROK stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Rockwell Automation Stock Rating 3.6/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for ROK stock analysis. Rockwell Automation valuation forms a crucial part of our stock analysis. Rockwell Automation stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy ROK stock?

  • The TTM operating margin was good at 16.8% for Rockwell Automation.
  • Net margins stood at a healthy 5.8% (average) for Rockwell Automation in the Trailing Twelve Months.
  • Rockwell Automation generates a high return on invested capital of 12.2%.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Rockwell Automation at 16.7%.
  • The company has a good Free Cash Flow (FCF) margin of 11.3%.

Should you sell ROK stock?

  • The company is trading at a price to sales multiple of 3.7, which is overvalued in comparison to the indstrial Automation-Robotics industry average multiple of 1.5.

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Comments on this video and Rockwell Automation stock

Investors can use Amigobulls Rockwell Automation stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamentals of a company give detailed information which helps in making invesment decisions.

While doing a study of the company financials, Rockwell Automation revenue growth and profit or net income are two main metrics which help in identifying whether ROK stock is overvalued or undervalued. Investors could make use of ROK technical analysis to check whether the fundamental story is reflected in the market sentiment.