Roper Technologies
Market Cap
US$44.2b
Last Updated
2021/04/11 22:07 UTC
Data Sources
Company Financials +
Executive Summary
Roper Technologies, Inc. designs and develops software, and engineered products and solutions. More Details
Rewards
Risk Analysis
Snowflake Analysis
Slightly overvalued with questionable track record.
Similar Companies
Share Price & News
How has Roper Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ROP is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ROP's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
2.7%
ROP
3.3%
US Industrials
2.1%
US Market
1 Year Return
33.6%
ROP
53.1%
US Industrials
56.3%
US Market
Return vs Industry: ROP underperformed the US Industrials industry which returned 53.1% over the past year.
Return vs Market: ROP underperformed the US Market which returned 56.3% over the past year.
Shareholder returns
| ROP | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.7% | 3.3% | 2.1% |
| 30 Day | 9.1% | 7.6% | 2.4% |
| 90 Day | -3.9% | 12.2% | 6.1% |
| 1 Year | 34.4%33.6% | 57.0%53.1% | 59.1%56.3% |
| 3 Year | 57.0%54.4% | 27.9%16.5% | 65.7%55.1% |
| 5 Year | 145.2%138.0% | 8.7%-6.0% | 122.3%97.6% |
Long-Term Price Volatility Vs. Market
How volatile is Roper Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
Have Insiders Been Selling Roper Technologies, Inc. (NYSE:ROP) Shares?3 weeks ago | Simply Wall St
Roper Technologies, Inc.'s (NYSE:ROP) Intrinsic Value Is Potentially 43% Above Its Share PriceValuation
Is Roper Technologies undervalued compared to its fair value and its price relative to the market?
31.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ROP ($421.58) is trading below our estimate of fair value ($614.14)
Significantly Below Fair Value: ROP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ROP is poor value based on its PE Ratio (46.4x) compared to the US Industrials industry average (31.2x).
PE vs Market: ROP is poor value based on its PE Ratio (46.4x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: ROP is poor value based on its PEG Ratio (3.1x)
Price to Book Ratio
PB vs Industry: ROP is overvalued based on its PB Ratio (4.2x) compared to the US Industrials industry average (3.9x).
Future Growth
How is Roper Technologies forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
15.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ROP's forecast earnings growth (15.1% per year) is above the savings rate (2%).
Earnings vs Market: ROP's earnings (15.1% per year) are forecast to grow slower than the US market (18.6% per year).
High Growth Earnings: ROP's earnings are forecast to grow, but not significantly.
Revenue vs Market: ROP's revenue (7.7% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: ROP's revenue (7.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ROP's Return on Equity is forecast to be low in 3 years time (12.8%).
Past Performance
How has Roper Technologies performed over the past 5 years?
18.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ROP has high quality earnings.
Growing Profit Margin: ROP's current net profit margins (17.2%) are lower than last year (32.9%).
Past Earnings Growth Analysis
Earnings Trend: ROP's earnings have grown by 18.5% per year over the past 5 years.
Accelerating Growth: ROP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ROP had negative earnings growth (-46.2%) over the past year, making it difficult to compare to the Industrials industry average (-31.6%).
Return on Equity
High ROE: ROP's Return on Equity (9.1%) is considered low.
Financial Health
How is Roper Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: ROP's short term assets ($1.8B) do not cover its short term liabilities ($2.4B).
Long Term Liabilities: ROP's short term assets ($1.8B) do not cover its long term liabilities ($11.1B).
Debt to Equity History and Analysis
Debt Level: ROP's debt to equity ratio (91.3%) is considered high.
Reducing Debt: ROP's debt to equity ratio has increased from 61.6% to 91.3% over the past 5 years.
Debt Coverage: ROP's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: ROP's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
Dividend
What is Roper Technologies's current dividend yield, its reliability and sustainability?
0.53%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ROP's dividend (0.53%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.26%).
High Dividend: ROP's dividend (0.53%) is low compared to the top 25% of dividend payers in the US market (3.5%).
Stability and Growth of Payments
Stable Dividend: ROP is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: ROP is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: ROP is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ROP's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Laurence Hunn (48 yo)
2.58yrs
Tenure
US$18,812,414
Compensation
Mr. Laurence Neil Hunn has been President and Chief Executive Officer at Roper Technologies Inc. since September 01, 2018. He has been a Director at Roper Technologies Inc. since September 2018. He was Chi...
CEO Compensation Analysis
Compensation vs Market: Laurence's total compensation ($USD18.81M) is above average for companies of similar size in the US market ($USD10.98M).
Compensation vs Earnings: Laurence's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ROP's management team is considered experienced (3.8 years average tenure).
Board Members
Experienced Board: ROP's board of directors are considered experienced (5.9 years average tenure).
Ownership
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Roper Technologies, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Roper Technologies, Inc.
- Ticker: ROP
- Exchange: NYSE
- Founded: 1981
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: US$44.240b
- Shares outstanding: 104.94m
- Website: https://www.ropertech.com
Number of Employees
Location
- Roper Technologies, Inc.
- 6901 Professional Parkway East
- Suite 200
- Sarasota
- Florida
- 34240
- United States
Listings
Biography
Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, laboratory information management, enterprise management, inf...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 22:07 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.