Rockwell Automation Inc Shares Climb 0.6% Past Previous 52-Week High - Market Mover

The shares rose 0.6% higher than its previous 52-week high of $279.88, with trading volume higher than its 30 day average

Jun 10, 2021 by Kwhen Finance Editors

Rockwell Automation Inc Shares Climb 0.6% Past Previous 52-Week High - Market Mover
Rockwell Automation Inc (ROK) shares closed 0.6% higher than its previous 52 week high, giving the company a market cap of $32B. The stock is currently up 12.2% year-to-date, up 29.1% over the past 12 months, and up 160.4% over the past five years. This week, the Dow Jones Industrial Average fell 0.5%, and the S&P 500 rose 0.3%.

Trading Activity

  • Trading volume this week was 57.2% higher than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.8.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $1 billion in earnings before interest and taxes from $6 billion in revenue. It currently holds $641 million in cash and $2 billion in debt.
  • Its forward price-to-earnings (P/E) ratio of 28.589270550422924 is higher than its current P/E ratio of 20.42, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.16. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 4.58 which means it currently has $4.58 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 16.85. This means that the stock is trading at a premium of 17 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 4.85.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 5.07.

P/E

20.42

EBITDA

$1B

P/Book

16.85

Mkt Cap

$32B

P/Sales

4.85

Revenue

$6B

EPS (TTM)

13.58

PEG Ratio

0.16

EV/Revenue

5.07

Total Cash

$641M

Debt/Equity

4.58

Forward P/E

28.59

Current Debt

$2B

Gross Profit

$2B

Dividend Date

2021-08-13

Earnings Date

2021-07-27

Profit Margin

0.25

Revenue/Share

54.32

Total Revenue

$6B

Enterprise Val

$31B

Put/Call Ratio

1.19

Revenue/Employee

274147.83

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and beats it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Industrials industry sector , lags it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Rockwell Automation Inc0.912.229.10.142.1
Dow Jones Industrial Average0.113.528.6-1.141.9
S&P 500 Index0.513.133.5-0.144.8
Industrials-0.314.640.5-2.255.6

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 15.5%
  • The company's stock price performance over the past 12 months lags the peer average by -18.4%
  • The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is -14.6% lower than the average peer.
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Rockwell Automation IncROK20.412.229.10.142.1
Peer AvgN/A23.910.635.6InfinityInfinity
Microsoft CorporationMSFT34.114.534.9-3.339.4
Honeywell International IncHON34.28.046.9-2.169.8
ABB Ltd. - ADRABB14.627.764.4-1.974.8
Emerson Electric Co.EMR27.623.248.7-0.672.1
Parker-Hannifin Corp.PH25.712.858.8-5.183.7
Ametek IncAME38.612.444.2-2.062.0
Aspen Technology Inc.AZPN28.86.127.6-15.047.6
Hollysys Automation Technologies LtdHOLI11.6-9.5-4.7-17.539.2
Flir Systems, Inc.FLIR000InfinityInfinity

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