NYSE:ROP

Stock Analysis Report

Executive Summary

Roper Technologies, Inc. designs and develops software, and engineered products and solutions worldwide.

Snowflake

Mediocre balance sheet with limited growth.


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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.4%

ROP

-1.0%

US Industrials

0.5%

US Market


1 Year Return

22.7%

ROP

14.5%

US Industrials

16.1%

US Market

Return vs Industry: ROP exceeded the US Industrials industry which returned 14.5% over the past year.

Return vs Market: ROP exceeded the US Market which returned 16.1% over the past year.


Shareholder returns

ROPIndustryMarket
7 Day1.4%-1.0%0.5%
30 Day6.4%9.5%3.9%
90 Day1.5%13.2%6.6%
1 Year23.4%22.7%17.8%14.5%18.7%16.1%
3 Year95.7%92.2%-15.1%-23.1%47.2%37.7%
5 Year128.9%121.9%3.1%-11.8%61.5%43.7%

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

Valuation

Is Roper Technologies undervalued compared to its fair value and its price relative to the market?

31.8x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ROP ($354.02) is trading above our estimate of fair value ($351.03)

Significantly Below Fair Value: ROP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ROP is poor value based on its PE Ratio (31.8x) compared to the Industrials industry average (26.1x).

PE vs Market: ROP is poor value based on its PE Ratio (31.8x) compared to the US market (18x).


Price to Earnings Growth Ratio

PEG Ratio: ROP is poor value based on its PEG Ratio (4.5x)


Price to Book Ratio

PB vs Industry: ROP is overvalued based on its PB Ratio (4.3x) compared to the US Industrials industry average (4.1x).


Next Steps

Future Growth

How is Roper Technologies forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

7.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ROP's forecast earnings growth (7.1% per year) is above the savings rate (2.7%).

Earnings vs Market: ROP's earnings (7.1% per year) are forecast to grow slower than the US market (14.3% per year).

High Growth Earnings: ROP's earnings are forecast to grow, but not significantly.

Revenue vs Market: ROP's revenue (7.4% per year) is forecast to grow faster than the US market (7.3% per year).

High Growth Revenue: ROP's revenue (7.4% 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 (12.2%).


Next Steps

Past Performance

How has Roper Technologies performed over the past 5 years?

13.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ROP has high quality earnings.

Growing Profit Margin: ROP's current net profit margins (21.6%) are lower than last year (22.4%).


Past Earnings Growth Analysis

Earnings Trend: ROP's earnings have grown by 13.9% per year over the past 5 years.

Accelerating Growth: ROP's earnings growth over the past year (2%) is below its 5-year average (13.9% per year).

Earnings vs Industry: ROP earnings growth over the past year (2%) underperformed the Industrials industry 9.3%.


Return on Equity

High ROE: ROP's Return on Equity (13.5%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Roper Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: ROP's short term assets ($1.6B) exceeds its short term liabilities ($1.5B)

Long Term Liabilities: ROP's short term assets ($1.6B) do not cover its long term liabilities (7.7B)


Debt to Equity History and Analysis

Debt Level: ROP's debt to equity ratio (72.3%) is considered high.

Reducing Debt: ROP's debt to equity ratio has increased from 50.9% to 72.3% over the past 5 years.

Debt Coverage: ROP's debt is well covered by operating cash flow (23.6%).

Interest Coverage: ROP's interest payments on its debt are well covered by EBIT (7.9x coverage).


Balance Sheet

Inventory Level: ROP has a low level of unsold assets or inventory.

Debt Coverage by Assets: ROP's debt is not covered by short term assets (assets are 0.3x debt).


Next Steps

Dividend

What is Roper Technologies's current dividend yield, its reliability and sustainability?

0.58%

Current Dividend Yield


Upcoming Dividend Payment

Purchase Roper Technologies before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield vs Market

company0.6%marketbottom25%1.4%markettop25%3.7%industryaverage1.8%forecastin3Years0.6%

Current dividend yield vs market & industry

Notable Dividend: ROP's dividend (0.58%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.43%).

High Dividend: ROP's dividend (0.58%) is low compared to the top 25% of dividend payers in the US market (3.65%).


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

What is the CEO of Roper Technologies's salary, the management and board of directors tenure and is there insider trading?

2.5yrs

Average management tenure


CEO

Laurence Hunn (47yo)

1.2yrs

Tenure

US$18,538,367

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 ($USD18.54M) is above average for companies of similar size in the US market ($USD11.01M).

Compensation vs Earnings: Laurence's compensation has increased by more than 20% in the past year.


Management Age and Tenure

2.5yrs

Average Tenure

47yo

Average Age

Experienced Management: ROP's management team is considered experienced (2.5 years average tenure).


Board Age and Tenure

7.9yrs

Average Tenure

63.5yo

Average Age

Experienced Board: ROP's board of directors are considered experienced (7.9 years average tenure).


Insider Trading

Insider Buying: ROP insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$1,402,43215 Nov 19
Robert Crisci
EntityIndividual
Role
Chief Financial Officer
Executive VP & CFO
Shares4,000
Max PriceUS$350.61
SellUS$540,80830 Aug 19
Amy Brinkley
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares1,500
Max PriceUS$360.54
SellUS$109,50020 Jun 19
Christopher Wright
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares300
Max PriceUS$365.00
SellUS$726,87318 Jun 19
Robert Knowling
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares2,000
Max PriceUS$363.44
SellUS$574,23020 Mar 19
Christopher Wright
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares1,750
Max PriceUS$328.14
BuyUS$163,48315 Mar 19
Richard Wallman
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares500
Max PriceUS$326.97
SellUS$1,869,65720 Feb 19
Wilbur Prezzano
EntityIndividual
Role
Chairman of the Board
Chairman & Lead Independent Director
Shares6,000
Max PriceUS$312.30
SellUS$286,06626 Nov 18
Robert Knowling
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares1,000
Max PriceUS$286.07

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Laurence Hunn (47yo)

    President

    • Tenure: 1.2yrs
    • Compensation: US$18.54m
  • Shannon O'Callaghan

    Vice President of Finance

    • Tenure: 2.4yrs
  • John Stipancich (50yo)

    Executive VP

    • Tenure: 3.4yrs
    • Compensation: US$4.36m
  • Greg Anderson

    Vice President of Human Resources

    • Tenure: 9.1yrs
  • Jason Conley

    VP & Controller

    • Tenure: 2.5yrs
  • Rob Crisci (43yo)

    Executive VP & CFO

    • Tenure: 2.5yrs
    • Compensation: US$6.13m
  • Zack Moxcey

    Vice President of Investor Relations

    • Tenure: 2.4yrs

Board Members

  • Chris Wright (62yo)

    Independent Director

    • Tenure: 27.9yrs
    • Compensation: US$908.30k
  • Bob Knowling (64yo)

    Independent Director

    • Tenure: 11.3yrs
    • Compensation: US$905.80k
  • Richard Wallman (68yo)

    Independent Director

    • Tenure: 12.8yrs
    • Compensation: US$905.80k
  • John Fort (77yo)

    Independent Director

    • Tenure: 23.9yrs
    • Compensation: US$903.30k
  • Amy Brinkley (63yo)

    Independent Director

    • Tenure: 4.5yrs
    • Compensation: US$903.30k
  • Bill Prezzano (78yo)

    Chairman & Lead Independent Director

    • Tenure: 1yrs
    • Compensation: US$929.33k
  • Laurence Hunn (47yo)

    President

    • Tenure: 1.2yrs
    • Compensation: US$18.54m
  • Laura Thatcher (63yo)

    Independent Director

    • Tenure: 4.5yrs
    • Compensation: US$903.30k
  • Robert Johnson (72yo)

    Independent Director

    • Tenure: 14.5yrs
    • Compensation: US$900.80k
  • Shelley Archambeau (56yo)

    Independent Director

    • Tenure: 1.6yrs
    • Compensation: US$955.07k

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$36.741b
  • Shares outstanding: 104.06m
  • Website: https://www.ropertech.com

Number of Employees


Location

  • Roper Technologies, Inc.
  • 6901 Professional Parkway East
  • Suite 200
  • Sarasota
  • Florida
  • 34240
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ROPNYSE (New York Stock Exchange)YesCommon StockUSUSDFeb 1992
ROPDB (Deutsche Boerse AG)YesCommon StockDEEURFeb 1992
ROP *BMV (Bolsa Mexicana de Valores)YesCommon StockMXMXNFeb 1992
0KXMLSE (London Stock Exchange)YesCommon StockGBUSDFeb 1992

Biography

Roper Technologies, Inc. designs and develops software, and engineered products and solutions worldwide. The company operates in four segments: Application Software; Network Software & Systems; Measurement ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/21 23:40
End of Day Share Price2019/11/21 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.