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About The Company

CEO

Mr. Laurence Neil Hunn

Market Cap

45.38 Billion USD

Sector

Industrials

Website

https://www.ropertech.com

Description

Roper Technologies, Inc.

Read More

Overview

Value

36

Growth

55

Health

56

Management

49

Analyst Opinion

86

Total

56

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 10.1 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities

Market Peers

ROP

Key Figures

PE Ratio (TTM)

10.07

Margin Of Safety (DCF)

16.50%

Revenue Growth (5 Year Average)

4.54%

Ratings Consensus

Strong Buy

Share Buybacks

-0.34%

Dividend Yeild (TTM)

0.57%

Valuation

Value Score

36

  • Price-to-earnings ratio of 10.1 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 503.49 USD is higher than current price ( 427.17 USD)
  • Free-cashflow-yeild of 1.45% is worse than the market average (4.7%)
  • Margin-of-safety of 16.50% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 348.6 USD

Current Price: 432.2 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

10.07x

Free Cashflow Yeild

1.45%

PE/Earnings Growth

0.49

Price/Book

2.86x

Growth

Growth Score

55

  • 5 Year Average Earnings growth of 16.12% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 18.41% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 4.54% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

4.54%

Earnings Growth

16.12%

Cashflow Growth

18.41%

Health

Health Score

56

  • Low risk of bankruptcy
  • Debt repayments do not significantly impact cashflow
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

Altman Z Score

4.01

Piostroski Score

5.00

Debt/Equity

0.69x

Current Assets/Liabilities

0.78x

Free Cashflow/Total Debt

0.24x

Debt/Capital

3.29x

Dividend

Secure Dividend Score

81

  • Very safe
  • Long term dividend payout ratio of 17.97% is considered good
  • Payout ratio (TTM) of 5.77% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.57% is less than the market average (1.85%)
  • Dividend growth has been slowing recently

Dividend Yeild

0.57%

Dividend Growth

10.42%

Payout Ratio (Earnings)

5.77%

Payout Ratio (Cashflow)

39.49%

Management

Management Score

49

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 10.97% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 10.06% is lower than the market average (15%)

Average Buybacks/Dilution

-0.34%

Recent Buybacks/Dilution

1.57%

5 Year Price Volitility

14.25%

Return On Assets

4.91%

Return On Capital Employed

10.97%

Return On Equity

10.06%

Return On Free Cashflow

78.81%

Return On Investments

N/A

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

USD

Beta

Vol Avg

Ceo

Mr. Laurence Neil Hunn

Cik

0000882835

Cusip

776696106

Exchange

New York Stock Exchange

Full Time Employees

Industry

Specialty Industrial Machinery

Sector

Industrials

Ipo Date

Address

6901 Professional Parkway

City

Sarasota

State

FL

Country

Zip

34240

Phone

941 556 2601

All financial data provided by FMP

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