Rockwell Automation Inc

α : 0.59

Ticker: ROK.US

Fundamental α

i
Weighted: 11.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 13.4 10.8 9.9
Income Statement Composite 4.0 2.8 2.8
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.46
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.47 0.42 0.49
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.41 0.45 0.46
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.74 0.58 0.49
↳ Sector Median Analytics
Cash Flow Composite 4.8 4.8 3.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.77
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.89 0.92 0.28
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.27 1.25 0.62
↳ Sector Median Analytics
Balance Sheet Composite 4.7 3.3 3.6
↳ Return on Assets
↳ Capped Z-Score 0.86 0.42 0.37
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.36 0.37 0.33
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.05 -0.22 0.00
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.94 1.05 1.11
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.70 1.18 1.17
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.42 0.15 0.25
↳ Sector Median Analytics

Market α

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Weighted: -9.0
Metric/Statistic Ticker Value
Market Valuation Composite -5.7
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.