Fact based stock research
Rotork (LSE:ROR)

Rotork stock research in summary

Rotork shares are more expensive than other comparable stocks. They show above average growth and are safely financed, but 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	13
Growth Rank	72
Safety Rank	52
Combined Rank	42

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

April 26, 2019. Stock data may be delayed. Login to get the most recent research.

☀ Achievements

Climate Protection Stock

Google: Rotork

News	Videos
Wikipedia about Rotork	Management
Employee Satisfaction	Customer Satisfaction

Add to Watchlist

Similar Stocks

All Top 10 Lists

Research History: Rotork

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	19	24	10	13
GROWTH
GROWTH	50	42	55	72
SAFETY
SAFETY	47	50	50	52
COMBINED
COMBINED	46	44	29	42

Last update of Combined Rank: 26-Apr-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	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	10	12	10	7
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	24	34	24	33
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	13	16	10	10
DIVIDEND YIELD
DIVIDEND YIELD	60	79	58	62
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	19	24	10	13

Last update of Value Rank: 26-Apr-2019. 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	2016	2017	2018	2019
REVENUE GROWTH
REVENUE GROWTH	66	38	25	42
PROFIT GROWTH
PROFIT GROWTH	21	21	59	79
STOCK RETURNS
STOCK RETURNS	75	50	90	75
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	50	42	55	72

Financial reporting date of Growth Rank: 31-Dec-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Rotork.

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	55	55	57	60
REFINANCING
REFINANCING	27	25	26	26
LIQUIDITY
LIQUIDITY	56	66	60	55
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	47	50	50	52

Financial reporting date of Safety Rank: 31-Dec-2018. 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 April 26, 2019.

We invest in our stock tips ourselves and openly publish the returns of our portfolio. That's how much we believe in our stock research. Subscribe to the top 10 stocks for 100 markets conveniently by e-mail.