Rockwell Automation (BMV:ROK *) - Stock Price, News & Analysis

ROK * Stock Overview

Provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

About the company

ROK * fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 16.3% below our estimate of its fair value

Earnings are forecast to grow 13.25% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Profit margins (11.5%) are lower than last year (16.4%)

Rockwell Automation, Inc. Competitors

Grupo Carso. de

BMV:GCARSO A1

Mex$266.5b

Legrand

ENXTPA:LR

€27.1b

Impulsora del Desarrollo y el Empleo en América Latina. de

BMV:IDEAL B-1

Mex$110.6b

Nidec

TSE:6594

JP¥3.4t

Price History & Performance

Summary of all time highs, changes and price drops for Rockwell Automation
Historical stock prices
Current Share Price	US$4,914.98
52 Week High	US$5,279.00
52 Week Low	US$4,559.00
Beta	1.36
11 Month Change	0%
3 Month Change	n/a
1 Year Change	1.70%
33 Year Change	n/a
5 Year Change	54.07%
Change since IPO	38.00%

Recent updates

Shareholder Returns

	ROK *	MX Electrical	MX Market
7D	0%	0%	0%
1Y	1.7%	0%	0%

Return vs Industry: ROK * underperformed the MX Electrical industry which returned 10.2% over the past year.

Return vs Market: ROK * matched the MX Market which returned 1.3% over the past year.

Price Volatility

Is ROK *'s price volatile compared to industry and market?
ROK * volatility
ROK * Average Weekly Movement	n/a
Electrical Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

Stable Share Price: ROK * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ROK *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1903	29,000	Blake Moret	www.rockwellautomation.com

Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products and services.

Rockwell Automation, Inc. Fundamentals Summary

How do Rockwell Automation's earnings and revenue compare to its market cap?
ROK * fundamental statistics
Market cap	Mex$575.93b
Earnings (TTM)	Mex$19.63b
Revenue (TTM)	Mex$170.58b

29.3x

P/E Ratio

3.4x

P/S Ratio

Is ROK * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROK * income statement (TTM)
Revenue	US$8.79b
Cost of Revenue	US$5.29b
Gross Profit	US$3.50b
Other Expenses	US$2.49b
Earnings	US$1.01b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.92
Gross Margin	39.83%
Net Profit Margin	11.51%
Debt/Equity Ratio	105.1%

How did ROK * perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

56%

Payout Ratio

ROK * Stock Overview

Rewards

Risk Analysis

Rockwell Automation, Inc. Competitors

BMV:GCARSO A1

Mex$266.5b

ENXTPA:LR

€27.1b

BMV:IDEAL B-1

Mex$110.6b

TSE:6594

JP¥3.4t

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: US$2.03 (vs US$3.47 in 3Q 2023)

Rockwell Automation, Inc. Revises Earnings Guidance for the Fiscal Year 2024

Second quarter dividend of US$1.25 announced

Rockwell Automation, Inc. to Report Q3, 2024 Results on Aug 07, 2024

Rockwell Automation Announces Executive Changes

Rockwell Automation Announces iTRAK 5750 Intelligent Track System

Recent updates

Third quarter 2024 earnings released: EPS: US$2.03 (vs US$3.47 in 3Q 2023)

Rockwell Automation, Inc. Revises Earnings Guidance for the Fiscal Year 2024

Second quarter dividend of US$1.25 announced

Rockwell Automation, Inc. to Report Q3, 2024 Results on Aug 07, 2024

Rockwell Automation Announces Executive Changes

Rockwell Automation Announces iTRAK 5750 Intelligent Track System

Dividend of US$1.25 announced

Rockwell Automation, Inc. Declares Quarterly Dividend, Payable on September 10, 2024

Nicholas C. Gangestad to Retire as Chief Financial Officer of Rockwell Automation, Inc

Rockwell Automation, Inc. Announces GenAI Prescriptive Work Orders

Rockwell Automation, Inc. to Report Q2, 2024 Results on May 07, 2024

Rockwell Automation Launches New Centralized Motor Control Solutions At Hannover Messe 2024

Rockwell Automation, Inc. Declares Quarterly Dividend, Payable on June 10, 2024

Rockwell Automation Launches CUBIC Across the Asia Pacific Region

Rockwell Automation Names Stephen Ford as Chief Information Security Officer

Rockwell Automation, Inc. Appoints Matheus Bulho as Senior Vice President, Software & Control, Effective April 1, 2024

Rockwell Automation, Inc. Appoints Timothy M. Knavish to its Board of Directors and as Member of Audit Committee and Compensation and Talent Management Committee

Rockwell Automation, Inc. Revises Earnings Guidance for the Fiscal Year 2024

Rockwell Automation, Inc. to Report Q1, 2024 Results on Jan 31, 2024

Rockwell Automation, Inc. Announces Executive Changes

Rockwell Automation, Inc., Annual General Meeting, Feb 06, 2024

Insider recently sold Mex$1.3m worth of stock

Rockwell Automation, Inc. (NYSE:ROK) completed the acquisition of Verve Industrial Protection.

Rockwell Automation, Inc. Reports Impairment Charges for the Three Months Ended September 30, 2023

Rockwell Automation, Inc. Provides Earnings Guidance for the Fiscal 2024

Upcoming dividend of US$1.25 per share at 1.8% yield

Rockwell Automation Increases Quarterly Dividend to on Common Stock, Payable on December 11, 2023

Rockwell Automation, Inc. (NYSE:ROK) has signed a definitive agreement to acquire Verve Industrial Protection.

Rockwell Automation, Inc. to Report Q4, 2023 Results on Nov 02, 2023

Rockwell Automation Unlocks New Possibilities in the World of HMI with the New FactoryTalk Optix Portfolio

Rockwell Automation, Inc. Announces Rapid Changeover and Faster Small-Batch Capabilities Now Online at Remy Martin, Thanks to iTRAK Intelligent Track System

Rockwell Automation, Inc. Announces Seamless Data Pathways and Optimized Solar Tracking Delivered by Tightly Integrated Control Solution

Rockwell Automation, Inc. (NYSE:ROK) signed an agreement to acquire Clearpath Robotics Inc.

Rockwell Automation Announces Enhanced Flexibility and Security in New Configure-To-Order Option for Box PCs

Rockwell Automation Makes Decision Making Faster and More Informed with Release of FactoryTalk Analytics DataView 4.02

Upcoming dividend of US$1.18 per share at 1.6% yield

New minor risk - Earnings quality

Rockwell Automation, Inc. Updates Earnings Guidance for the Year of 2023

Third quarter 2023 earnings released: EPS: US$3.46 (vs US$2.56 in 3Q 2022)

Rockwell Automation Reduces Material and Labor Costs with New Armorkinetix Distributed Servo Drive

Rockwell Automation, Inc. Announces Significant Production Efficiencies to Be Realized At Egyptian Chemical Plant

Rockwell Automation, Inc. Offers Visualization and Maximum Connectivity on Plant Floors with Highly Customizable Graphic Terminals

Rockwell Automation Declares Quarterly Dividend, Payable on Sept. 11, 2023

Rockwell Automation, Inc. Names Matt Fordenwalt as Senior Vice President, Effective June 1, 2023

Insider recently sold Mex$542k worth of stock

Rockwell Automation Appoints Hussain Al Khater as Managing Director for Saudi Arabia

Rockwell Automation, Inc. Announces That Alice L. Jolla Was Elected to Its Board of Directors

Rockwell Automation, Inc. Declares Quarterly Dividend, Payable March 10, 2023

Senior VP & CTO recently sold Mex$4.8m worth of stock

Rockwell Automation Appoints Robert (Bob) Buttermore as Senior Vice President and Chief Supply Chain Officer, Effective February 13, 2023

First quarter 2023 earnings released: EPS: US$3.33 (vs US$2.08 in 1Q 2022)

Rockwell Automation, Inc. Updates Earnings Guidance for the Fiscal Year 2023

Rockwell Automation, Inc. to Report Q1, 2023 Results on Jan 26, 2023

Rockwell Automation, Inc., Annual General Meeting, Feb 07, 2023

Rockwell Automation, Inc. Provides Earnings Guidance for the Year 2023

Rockwell Automation, Inc. (NYSE:ROK) acquired CUBIC-Modulsystem A/S.

Rockwell Automation, Inc. Declares Quarterly Dividend, Payable on Dec. 12, 2022

Rockwell Automation, Inc. to Report Q4, 2022 Results on Nov 02, 2022

Rockwell Automation Names Robin Saitz Chief Marketing Officer