Rockwell Automation, Inc. [ROK] took an upward turn with a change of 1.43%, trading at the price of $166.13 during the trading session on Thursday. The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 1.06 million shares changed hands being bought and sold, while Rockwell Automation, Inc. shares have an average trading volume of 912.66K shares for that time period. ROK monthly volatility recorded 2.23%, in the meanwhile having share price volatility for the week set at 2.16%. PS value for ROK stocks is 2.92 with PB recorded at 16.90.
Rockwell Automation, Inc. [NYSE:ROK]: Analyst Rating and Earnings
Its stock price has been found in the range of 141.46 to 198.23. This is compared to its latest closing price of $163.78.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Wed 6 Nov (In 55 Days).
Fundamental Analysis of Rockwell Automation, Inc. [ROK]
Now let’s turn to look at profitability: with a current Operating Margin for Rockwell Automation, Inc. [ROK] sitting at +19.30 and its Gross Margin at +48.89, this company’s Net Margin is now 15.40%. These measurements indicate that Rockwell Automation, Inc. [ROK] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 32.55, and its Return on Invested Capital has reached 31.60%. Its Return on Equity is 24.99, and its Return on Assets is 7.82. These metrics all suggest that Rockwell Automation, Inc. is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Rockwell Automation, Inc. [ROK] has generated a Total Debt to Total Equity ratio of 109.81. Similarly, its Total Debt to Total Capital is 52.34, while its Total Debt to Total Assets stands at 27.79. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 23.94, and its Long-Term Debt to Total Capital is 75.75.
What about valuation? This company’s Enterprise Value to EBITDA is 13.40 and its Total Debt to EBITDA Value is 1.22. The Enterprise Value to Sales for this firm is now 2.90, and its Total Debt to Enterprise Value stands at 0.07. Rockwell Automation, Inc. [ROK] has a Price to Book Ratio of 14.04, a Price to Cash Flow Ratio of 18.30 and P/E Ratio of 19.45. These metrics all suggest that Rockwell Automation, Inc. is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Rockwell Automation, Inc. [ROK] earns $289,722 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.73 and its Total Asset Turnover is 0.97. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.01 and its Current Ratio is 1.27. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Rockwell Automation, Inc. [ROK] has 117.60M shares outstanding, amounting to a total market cap of $19.54B. Its stock price has been found in the range of 141.46 to 198.23. At its current price, it has moved down by -16.19% from its 52-week high, and it has moved up 17.44% from its 52-week low.
This stock’s Beta value is currently 1.40, which indicates that it is 2.16% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 64.58. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Rockwell Automation, Inc. [ROK] a Reliable Buy?
Shares of Rockwell Automation, Inc. [ROK], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.