Rockwell Automation Inc Shares Close in on 52-Week Low - Market Mover
The shares closed 0.9% above its 52-week low of $250.96, with trading volume lower than its 30 day average
Jan 31, 2024 by Kwhen Finance Editors
Rockwell Automation Inc (ROK) shares closed today at 0.9% above its 52 week low of $250.96, giving the company a market cap of $34B. The stock is currently down 1.9% year-to-date, up 8.2% over the past 12 months, and up 93.5% over the past five years. This week, the Dow Jones Industrial Average rose 0.9%, and the S&P 500 rose 1.6%.
Trading Activity
- Trading volume this week was 30.6% higher than the 20-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.2.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was between 30 and 70.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed above its Bollinger band, indicating it may be overbought.
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 $913 million in cash and $2 billion in debt.
- Its forward price-to-earnings (P/E) ratio of 75.74594102982668 is higher than its current P/E ratio of 25.29, 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 0.25. 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 3.78 which means it currently has $3.78 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 16.64. 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 5.59.
- 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 5.75.
P/E
25.29
EBITDA
$1B
P/Book
16.64
Mkt Cap
$34B
P/Sales
5.59
Revenue
$6B
EPS (TTM)
11.95
PEG Ratio
0.25
EV/Revenue
5.75
Total Cash
$913M
Debt/Equity
3.78
Forward P/E
75.75
Current Debt
$2B
Gross Profit
$2B
Dividend Date
-
Earnings Date
2024-01-31
Profit Margin
0.23
Revenue/Share
58.26
Total Revenue
$6B
Enterprise Val
$38B
Put/Call Ratio
1.34
Revenue/Employee
293895.65
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 lags it on a 5-year basis
- The company's share price is the same as the Dow Jones Industrial Average , lags 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
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Rockwell Automation Inc | -17.6 | -1.9 | 8.2 | -21.2 | 8.5 |
| Dow Jones Industrial Average | -0.8 | 1.8 | 15.9 | 0.5 | 25.4 |
| S&P 500 Index | -1.6 | 3.4 | 23.8 | -0.6 | 31.3 |
| Industrials | -0.8 | 0.9 | 15.9 | 0.3 | 25.2 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by 284.2%
- The company's stock price performance over the past 12 months lags the peer average by -69.1%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 28.4% higher than the average peer.
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Rockwell Automation Inc | ROK | 25.3 | -1.9 | 8.2 | -21.2 | 8.5 |
| Peer Avg | N/A | 19.7 | -0.5 | 26.4 | -1.0 | 15.8 |
| Microsoft Corporation | MSFT | 39.5 | 9.0 | 66.9 | ||
| Honeywell International Inc | HON | 24.7 | -3.2 | 0.8 | ||
| Parker-Hannifin Corp. | PH | 26.1 | 3.4 | 51.3 | -0.7 | 59.4 |
| Emerson Electric Co. | EMR | 4.1 | -2.4 | 8.8 | -5.4 | 24.4 |
| Ametek Inc | AME | 29.9 | 0.3 | 15.7 | -0.5 | 26.7 |
| Aspen Technology Inc. | AZPN | 0 | -7.7 | 6.5 | ||
| Hollysys Automation Technologies Ltd | HOLI | 13.5 | -2.8 | 35.0 |
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