Rotork plc designs, manufactures, and markets flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical, process, and industrial markets worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£3.60|
|52 Week High||UK£2.75|
|52 Week Low||UK£3.81|
|1 Month Change||8.11%|
|3 Month Change||3.57%|
|1 Year Change||28.11%|
|3 Year Change||8.93%|
|5 Year Change||70.46%|
|Change since IPO||2,164.15%|
Recent News & Updates
Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
In this article we are going to estimate the intrinsic value of Rotork plc ( LON:ROR ) by estimating the company's...
Rotork (LON:ROR) Knows How To Allocate Capital Effectively
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
|ROR||GB Machinery||GB Market|
Return vs Industry: ROR underperformed the UK Machinery industry which returned 47.7% over the past year.
Return vs Market: ROR exceeded the UK Market which returned 23.4% over the past year.
Stable Share Price: ROR is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ROR's weekly volatility (4%) has been stable over the past year.
About the Company
Rotork plc designs, manufactures, and markets flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical, process, and industrial markets worldwide. It operates through three segments: Oils & Gas; Water & Power; and Chemical, Process & Industrial segments. The company offers electric, fluid power, and process control actuators.
Rotork Fundamentals Summary
|ROR fundamental statistics|
Is ROR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ROR income statement (TTM)|
|Cost of Revenue||UK£324.81m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.11|
|Net Profit Margin||15.74%|
How did ROR perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Is Rotork undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ROR (£3.6) is trading above our estimate of fair value (£3.16)
Significantly Below Fair Value: ROR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ROR is poor value based on its PE Ratio (32.5x) compared to the UK Machinery industry average (29x).
PE vs Market: ROR is poor value based on its PE Ratio (32.5x) compared to the UK market (23.4x).
Price to Earnings Growth Ratio
PEG Ratio: ROR is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: ROR is overvalued based on its PB Ratio (5.5x) compared to the GB Machinery industry average (2.3x).
How is Rotork forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ROR's forecast earnings growth (8.7% per year) is above the savings rate (0.9%).
Earnings vs Market: ROR's earnings (8.7% per year) are forecast to grow slower than the UK market (13.3% per year).
High Growth Earnings: ROR's earnings are forecast to grow, but not significantly.
Revenue vs Market: ROR's revenue (3.9% per year) is forecast to grow slower than the UK market (5.4% per year).
High Growth Revenue: ROR's revenue (3.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ROR's Return on Equity is forecast to be low in 3 years time (18.3%).
How has Rotork performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ROR has high quality earnings.
Growing Profit Margin: ROR's current net profit margins (15.7%) are higher than last year (14.6%).
Past Earnings Growth Analysis
Earnings Trend: ROR's earnings have grown by 10% per year over the past 5 years.
Accelerating Growth: ROR's earnings growth over the past year (3.8%) is below its 5-year average (10% per year).
Earnings vs Industry: ROR earnings growth over the past year (3.8%) underperformed the Machinery industry 18%.
Return on Equity
High ROE: ROR's Return on Equity (16.9%) is considered low.
How is Rotork's financial position?
Financial Position Analysis
Short Term Liabilities: ROR's short term assets (£361.3M) exceed its short term liabilities (£117.4M).
Long Term Liabilities: ROR's short term assets (£361.3M) exceed its long term liabilities (£30.2M).
Debt to Equity History and Analysis
Debt Level: ROR's debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: ROR's debt to equity ratio has reduced from 34.2% to 0.1% over the past 5 years.
Debt Coverage: ROR's debt is well covered by operating cash flow (15906.6%).
Interest Coverage: ROR earns more interest than it pays, so coverage of interest payments is not a concern.
What is Rotork current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ROR's dividend (2.4%) is higher than the bottom 25% of dividend payers in the UK market (1.34%).
High Dividend: ROR's dividend (2.4%) is low compared to the top 25% of dividend payers in the UK market (3.93%).
Stability and Growth of Payments
Stable Dividend: ROR's dividend payments have been volatile in the past 10 years.
Growing Dividend: ROR's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (78.6%), ROR's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ROR's dividends in 3 years are forecast to be well covered by earnings (48.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kevin Hostetler (53 yo)
Mr. Kevin G. Hostetler is the Chief Executive Officer and Director at Rotork plc since March 12, 2018 and February 12, 2018 respectively and serves as its Member of Management Board since 2018. Mr. Hostetl...
CEO Compensation Analysis
Compensation vs Market: Kevin's total compensation ($USD3.01M) is above average for companies of similar size in the UK market ($USD1.63M).
Compensation vs Earnings: Kevin's compensation has increased by more than 20% in the past year.
Experienced Management: ROR's management team is considered experienced (3.5 years average tenure).
Experienced Board: ROR's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rotork plc's employee growth, exchange listings and data sources
- Name: Rotork plc
- Ticker: ROR
- Exchange: LSE
- Founded: 1957
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: UK£3.123b
- Shares outstanding: 867.49m
- Website: https://www.rotork.com
Number of Employees
- Rotork plc
- Rotork House
- Brassmill Lane
- BA1 3JQ
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/26 17:53|
|End of Day Share Price||2021/09/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.