Fact based stock research
Rotork (LSE:ROR)

GB00BVFNZH21

Rotork stock research in summary

Rotork shares are more expensive than other comparable stocks. While they show above average growth, they are riskily financed, and are poor value. We recommend evaluating whether the future of the company Rotork is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.

Latest Obermatt Ranks


Value Rank	16
Growth Rank	58
Safety Rank	42
Combined Rank	25

Country	United Kingdom
Industry	Industrial Machinery
Index	FTSE All Shares, FTSE 250, FTSE 350
Size class	Large

May 15, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about Rotork	Management
Employee Satisfaction	Customer Satisfaction

Research History: Rotork

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	24	10	17	16
GROWTH
GROWTH	42	55	61	58
SAFETY
SAFETY	50	50	38	42
COMBINED
COMBINED	44	29	24	25

Last update of Combined Rank: 15-May-2020. Financial reporting date used for calculating ranks: 31-Dec-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better Rotork is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	12	10	9	10
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	34	24	31	42
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	16	10	13	10
DIVIDEND YIELD
DIVIDEND YIELD	79	58	68	64
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	24	10	17	16

Last update of Value Rank: 15-May-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Rotork; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	38	25	36	19
PROFIT GROWTH
PROFIT GROWTH	21	59	82	75
STOCK RETURNS
STOCK RETURNS	50	90	50	77
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	42	55	61	58

Last update of Growth Rank: 31-Dec-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Rotork.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	55	57	57	60
REFINANCING
REFINANCING	25	26	16	16
LIQUIDITY
LIQUIDITY	66	60	54	58
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	50	50	38	42

Last update of Safety Rank: 8-May-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Rotork and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Rotork from May 15, 2020.

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