ROP:NYE-Roper Technologies Inc.

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 273.16

Change

0.00 (0.00)%

Market Cap

USD 18.63B

Volume

0.31M

Analyst Target

USD 317.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Roper Technologies Inc designs and develops software-as-a-service and licensed and engineered products and solutions for healthcare, transportation, food, energy, water, education and academic research markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

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ETFs Containing ROP

PHO Invesco Water Resources E.. 7.70 % 0.62 %

+0.42 (+0.00%)

USD 0.79B
FIW First Trust Water 4.12 % 0.56 %

+0.75 (+0.00%)

USD 0.31B
PIO Invesco Global Water ETF 3.78 % 0.00 %

+0.26 (+0.00%)

USD 0.17B
PZD Invesco Cleantech 3.13 % 0.67 %

+0.86 (+0.00%)

USD 0.16B
PDP Invesco DWA Momentum ETF 2.37 % 0.63 %

+0.84 (+0.00%)

USD 1.28B
VOT Vanguard Mid-Cap Growth 1.47 % 0.07 %

+2.24 (+0.00%)

USD 5.52B
VO Vanguard Mid-Cap 0.76 % 0.05 %

+2.25 (+0.00%)

USD 22.64B
VLQ:CA Vanguard Global Liquidity.. 0.68 % 0.40 %

N/A

CAD 0.02B
MUMC.B:CA Manulife Multifactor U.S... 0.42 % 0.49 %

N/A

CAD 6.64M
MUMC:CA Manulife Multifactor U.S... 0.42 % 0.55 %

N/A

CAD 9.16M
JHMM John Hancock Multifactor .. 0.41 % 0.45 %

+0.48 (+0.00%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Industrial Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.49% 10% F 28% F
Dividend Return 0.17% 20% F 7% F
Total Return 2.66% 10% F 29% F
Trailing 12 Months  
Capital Gain -0.77% 85% B 79% C+
Dividend Return 0.62% 6% F 8% F
Total Return -0.15% 82% B- 70% C-
Trailing 5 Years  
Capital Gain 95.98% 93% A 93% A
Dividend Return 4.53% 13% F 14% F
Total Return 100.51% 92% A- 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.09% 86% B 91% A-
Dividend Return 19.77% 86% B 90% A-
Total Return 0.69% 7% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 14.07% 91% A- 52% F
Risk Adjusted Return 140.52% 96% A 95% A
Market Capitalization 18.63B 90% A- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.20 21% F 23% F
Price/Book Ratio 3.87 26% F 18% F
Price / Cash Flow Ratio 5.34 12% F 19% F
Price/Free Cash Flow Ratio 22.01 26% F 24% F
Management Effectiveness  
Return on Equity 15.67% 55% F 73% C
Return on Invested Capital 11.92% 35% F 63% D
Return on Assets 7.67% 69% D+ 80% B-
Debt to Equity Ratio 71.50% 49% F 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.