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NYSE:ROK

Rockwell Automation, Inc. - NYSE:ROK - Comprehensive analysis

Free evaluation through quantitative algorithms Rockwell Automation, Inc. - NYSE:ROK

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-11.35

Market

4

Sector

9

Gross Profit Growth Over Prior Year

-14.78

Market

6

Sector

11

EBITDA Growth Over Prior Year

-12.42

Market

9

Sector

19

EBITA Growth Over Prior Year

-14.69

Market

11

Sector

22

EBIT Growth Over Prior Year

-17.66

Market

10

Sector

19

Earnings from Cont. Ops. Growth Over Prior Year

-17.98

Market

20

Sector

25

Net Income Growth Over Prior Year

-24.37

Market

17

Sector

21

Normalized Net Income Growth Over Prior Year

-28.35

Market

7

Sector

14

Diluted EPS before Extra Growth Over Prior Year

-23.51

Market

17

Sector

21

A/R Growth Over Prior Year

-13.43

Market

7

Sector

14

Inventory Growth Over Prior Year

-16.28

Market

6

Sector

8

PPE Net Growth Over Prior Year

9.09

Market

74

Sector

67

Total Assets Growth Over Prior Year

-3.44

Market

18

Sector

28

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-6.17

Market

16

Sector

19

Cash from Ops. Growth Over Prior Year

-10.92

Market

24

Sector

32

CAPEX Growth Over Prior Year

11.45

Market

69

Sector

66

Dividend per Share Growth Over Prior Year

5.64

Market

59

Sector

77

Levered Free Cash Flow Growth Over Prior Year

0.27

Market

50

Sector

51

Unlevered Free Cash Flow Growth Over Prior Year

1.87

Market

51

Sector

53

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

38.9

Market

42

Sector

69

SG&A Margin %

23.3

Market

72

Sector

70

EBITDA Margin %

19.46

Market

35

Sector

72

EBITA Margin %

17.44

Market

44

Sector

75

EBIT Margin %

15.67

Market

39

Sector

75

Earnings from Cont. Ops Margin %

11.27

Market

43

Sector

76

Net Income Margin %

11.39

Market

43

Sector

77

Net Income Avail. for Common Margin %

11.33

Market

44

Sector

77

Normalized Net Income Margin %

8.78

Market

40

Sector

74

Levered Free Cash Flow Margin %

11.58

Market

56

Sector

76

Unlevered Free Cash Flow Margin %

12.82

Market

56

Sector

76

Return on Assets %

7.11

Market

65

Sector

73

Return on Capital %

10.49

Market

65

Sector

75

Return on Equity %

24.8

Market

69

Sector

82

Return on Common Equity %

26.2

Market

71

Sector

84

Total Asset Turnover

0.73

Market

69

Sector

44

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 29
Momentum: 83
Growth: 25
Profitability: 53

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.98

Market

63

Sector

85

TEV/LTM EBITDA

23.1

Market

86

Sector

87

P/LTM Normalized EPS

51

Market

84

Sector

82

P/BV

10.42

Market

83

Sector

92

TEV/LTM Unlevered FCF

33.5

Market

67

Sector

74

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

3.79

Market

74

Sector

71

3M Price Performance

22.7

Market

94

Sector

81

6M Price Performance

9.17

Market

81

Sector

80

9M Price Performance

25.4

Market

85

Sector

78

1Y Price Performance

26.3

Market

79

Sector

78

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