Fact based stock research
Rotork (LSE:ROR)


Rotork stock research in summary

rotork.com


Rotork shares have a SELL rating. While they show above average growth, they are riskily financed, and are bad value. We recommend selling Rotork shares.


Latest Obermatt Ranks


Value Rank 13
Growth Rank 51
Safety Rank 48
Combined Rank 48
Country United Kingdom
Industry Industrial Machinery
Index FTSE All Shares, FTSE 250, FTSE 350
Size class Medium

August 17, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


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Research History: Rotork

RESEARCH HISTORY 2015 2016 2017 2018
VALUE
VALUE 28
19
24
13
GROWTH
GROWTH 4
50
42
51
SAFETY
SAFETY 58
47
50
48
COMBINED
COMBINED 11
46
44
28

Last update of Combined Rank: 17-Aug-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Rotork in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 16
10
12
7
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 48
24
34
23
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 29
13
16
8
DIVIDEND YIELD
DIVIDEND YIELD 66
60
79
73
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 28
19
24
13

Last update of Value Rank: 17-Aug-2018. 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 2015 2016 2017 2018
REVENUE GROWTH
REVENUE GROWTH 20
66
38
49
PROFIT GROWTH
PROFIT GROWTH 4
21
21
61
STOCK RETURNS
STOCK RETURNS 12
75
50
47
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 4
50
42
51

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Rotork.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
LEVERAGE 45
55
55
52
REFINANCING
REFINANCING 33
27
25
21
LIQUIDITY
LIQUIDITY 64
56
66
67
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 58
47
50
48

Financial reporting date of Safety Rank: 31-Dec-2017. 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 August 17, 2018.