Rockwell Automation Stock Price To Book
| ROK Stock | USD 270.04 0.29 0.11% |
Rockwell Automation fundamentals help investors to digest information that contributes to Rockwell Automation's financial success or failures. It also enables traders to predict the movement of Rockwell Stock. The fundamental analysis module provides a way to measure Rockwell Automation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rockwell Automation stock.
The value of Price To Book Ratio is estimated to slide to 5.19. Rockwell | Price To Book |
Rockwell Automation Company Price To Book Analysis
Rockwell Automation's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Rockwell Automation Price To Book | 9.05 X |
Most of Rockwell Automation's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rockwell Automation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rockwell Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Rockwell Automation is extremely important. It helps to project a fair market value of Rockwell Stock properly, considering its historical fundamentals such as Price To Book. Since Rockwell Automation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rockwell Automation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rockwell Automation's interrelated accounts and indicators.
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Rockwell Price To Book Historical Pattern
Today, most investors in Rockwell Automation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rockwell Automation's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rockwell Automation price to book as a starting point in their analysis.
Rockwell Automation Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Rockwell Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Rockwell Automation has a Price To Book of 9.0468 times. This is 53.34% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The price to book for all United States stocks is 4.87% higher than that of the company.
Rockwell Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rockwell Automation's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rockwell Automation could also be used in its relative valuation, which is a method of valuing Rockwell Automation by comparing valuation metrics of similar companies.Rockwell Automation is currently under evaluation in price to book category among related companies.
Rockwell Automation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rockwell Automation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rockwell Automation's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Rockwell Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0856 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 34.39 B | ||||
| Shares Outstanding | 114.59 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 80.40 % | ||||
| Number Of Shares Shorted | 3.05 M | ||||
| Price To Earning | 33.23 X | ||||
| Price To Book | 9.05 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 9.06 B | ||||
| Gross Profit | 3.72 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 1.28 B | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 4.38 X | ||||
| Total Debt | 3.25 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 31.48 X | ||||
| Cash Flow From Operations | 1.37 B | ||||
| Short Ratio | 3.17 X | ||||
| Earnings Per Share | 10.49 X | ||||
| Price To Earnings To Growth | 2.32 X | ||||
| Target Price | 287.64 | ||||
| Number Of Employees | 29 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 30.91 B | ||||
| Total Asset | 11.3 B | ||||
| Retained Earnings | 9.26 B | ||||
| Working Capital | 3.39 B | ||||
| Current Asset | 1.76 B | ||||
| Current Liabilities | 966 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.87 % | ||||
| Net Asset | 11.3 B | ||||
| Last Dividend Paid | 4.79 |
About Rockwell Automation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rockwell Automation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rockwell Automation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rockwell Automation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Rockwell Automation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rockwell Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rockwell Automation Stock. Highlighted below are key reports to facilitate an investment decision about Rockwell Automation Stock:Check out Rockwell Automation Piotroski F Score and Rockwell Automation Altman Z Score analysis. For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running Rockwell Automation's price analysis, check to measure Rockwell Automation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rockwell Automation is operating at the current time. Most of Rockwell Automation's value examination focuses on studying past and present price action to predict the probability of Rockwell Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockwell Automation's price. Additionally, you may evaluate how the addition of Rockwell Automation to your portfolios can decrease your overall portfolio volatility.
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Is Rockwell Automation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Automation. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Dividend Share 4.79 | Earnings Share 10.49 | Revenue Per Share 79.556 | Quarterly Revenue Growth 0.036 |
The market value of Rockwell Automation is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Automation's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Automation's market value can be influenced by many factors that don't directly affect Rockwell Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rockwell Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Automation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.