NYSE:ROP

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Proven track record and overvalued.


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

3.2%

ROP

3.0%

US Industrials

1.8%

US Market


1 Year Return

15.3%

ROP

5.0%

US Industrials

20.4%

US Market

Return vs Industry: ROP exceeded the US Industrials industry which returned 2.5% over the past year.

Return vs Market: ROP underperformed the US Market which returned 19% over the past year.


Shareholder returns

ROPIndustryMarket
7 Day3.2%3.0%1.8%
30 Day-2.4%14.6%6.0%
90 Day-3.2%21.8%6.8%
1 Year16.0%15.3%7.6%5.0%23.2%20.4%
3 Year60.7%57.9%-1.8%-10.6%47.4%37.6%
5 Year125.1%118.3%0.2%-14.2%91.9%70.8%

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

Valuation

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

12.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ROP ($418.53) is trading below our estimate of fair value ($480.06)

Significantly Below Fair Value: ROP is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ROP is poor value based on its PE Ratio (27.9x) compared to the US Industrials industry average (26.1x).

PE vs Market: ROP is poor value based on its PE Ratio (27.9x) compared to the US market (19.5x).


Price to Earnings Growth Ratio

PEG Ratio: ROP is poor value based on its PEG Ratio (3.2x)


Price to Book Ratio

PB vs Industry: ROP is overvalued based on its PB Ratio (4.3x) compared to the US Industrials industry average (3x).


Next Steps

Future Growth

How is Roper Technologies forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

8.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ROP's forecast earnings growth (8.8% per year) is above the savings rate (2.2%).

Earnings vs Market: ROP's earnings (8.8% per year) are forecast to grow slower than the US market (21.9% 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 (10.2% 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 (11%).


Next Steps

Past Performance

How has Roper Technologies performed over the past 5 years?

21.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ROP has a large one-off gain of $787.5M impacting its September 30 2020 financial results.

Growing Profit Margin: ROP's current net profit margins (28.9%) are higher than last year (21.7%).


Past Earnings Growth Analysis

Earnings Trend: ROP's earnings have grown significantly by 21% per year over the past 5 years.

Accelerating Growth: ROP's earnings growth over the past year (34.8%) exceeds its 5-year average (21% per year).

Earnings vs Industry: ROP earnings growth over the past year (34.8%) exceeded the Industrials industry -20.9%.


Return on Equity

High ROE: ROP's Return on Equity (15.4%) is considered low.


Next Steps

  • Explore strong past performing companies in the Capital Goods industry.

Financial Health

How is Roper Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: ROP's short term assets ($1.7B) do not cover its short term liabilities ($2.3B).

Long Term Liabilities: ROP's short term assets ($1.7B) do not cover its long term liabilities ($11.2B).


Debt to Equity History and Analysis

Debt Level: ROP's debt to equity ratio (92.8%) is considered high.

Reducing Debt: ROP's debt to equity ratio has increased from 54.7% to 92.8% over the past 5 years.

Debt Coverage: ROP's debt is not well covered by operating cash flow (15%).

Interest Coverage: ROP's interest payments on its debt are well covered by EBIT (7.2x coverage).


Balance Sheet


Next Steps

Dividend

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

0.54%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: ROP's dividend (0.54%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.5%).

High Dividend: ROP's dividend (0.54%) is low compared to the top 25% of dividend payers in the US market (4.15%).


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?

3.5yrs

Average management tenure


CEO

Laurence Hunn (48 yo)

2.17yrs

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

NamePositionTenureCompensationOwnership
Laurence Hunn
President2.17yrsUS$18.81m0.17%
$ 73.5m
Robert Crisci
Executive VP & CFO3.5yrsUS$6.77m0.031%
$ 13.6m
John Stipancich
Executive VP4.42yrsUS$4.77m0.027%
$ 12.0m
Jason Conley
VP & Controller3.5yrsUS$4.22m0.022%
$ 9.8m
Zack Moxcey
Vice President of Investor Relations3.42yrsno datano data
Greg Anderson
Vice President of Human Resources10.08yrsno datano data
Shannon O'Callaghan
Vice President of Finance3.42yrsno datano data

3.5yrs

Average Tenure

46yo

Average Age

Experienced Management: ROP's management team is considered experienced (3.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Laurence Hunn
President2.17yrsUS$18.81m0.17%
$ 73.5m
Christopher Wright
Independent Director28.92yrsUS$752.44k0.051%
$ 22.2m
Robert Knowling
Independent Director12.25yrsUS$752.44k0.012%
$ 5.4m
Richard Wallman
Independent Director13.83yrsUS$752.44k0.053%
$ 23.5m
John Fort
Independent Director24.92yrsUS$747.44k0.014%
$ 6.2m
Shellye Archambeau
Independent Director2.58yrsUS$747.44k0.0049%
$ 2.1m
Amy Brinkley
Independent Director5.5yrsUS$747.44k0.011%
$ 5.0m
Wilbur Prezzano
Chairman & Lead Independent Director2yrsUS$922.44k0.016%
$ 7.1m
Laura Thatcher
Independent Director5.5yrsUS$747.44k0.015%
$ 6.6m
Robert Johnson
Independent Director15.5yrsUS$747.44k0.0077%
$ 3.4m

8.9yrs

Average Tenure

64.5yo

Average Age

Experienced Board: ROP's board of directors are considered experienced (8.9 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$43.892b
  • Shares outstanding: 104.87m
  • 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
ROPETLX (Eurotlx)YesCommon StockITEURFeb 1992
R1OP34BOVESPA (Bolsa de Valores de Sao Paulo)BDR EACH 10 REPR 1 COMBRBRLJan 2020

Biography

Roper Technologies, Inc. designs and develops software, and engineered products and solutions worldwide. It offers management, campus solutions, laboratory information management, enterprise management, in...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 23:46
End of Day Share Price2020/11/24 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.