ROP:NYE-Roper Technologies, Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 449.41

Change

0.00 (0.00)%

Market Cap

USD 47.30B

Volume

0.66M

Average Target Price

USD 472.38 (+5.11%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, cloud-based financial analytics and performance management, and diagnostic and laboratory information system software; and software, services, and technologies for foodservice operations. It also provides cloud-based data, collaboration, and estimating automation software; electronic marketplace; visual effects and 3D content software; wireless sensor network and solutions; cloud-based software solutions; supply chain software; health care service and software; RFID card readers; data analytics and information; pharmacy software; and toll system and products, transaction and violation processing services, and intelligent traffic systems. In addition, the company offers precision rubber and polymer testing instruments, and data analysis software; ultrasound accessories; radiotherapy solutions; testing and analyzing plastic solutions; dispensers and metering pumps; control valves; precision weighing equipment; automated surgical scrub and linen dispensing equipment; water meters; optical and electromagnetic measurement systems; automated leak detection equipment; medical devices; products and services for water and gas utilities; and equipment and consumables. It also provides temperature control and emergency shutoff valves; turbomachinery control hardware, software, and services; specialized pumps; flow meter calibrators and controllers; vibration monitoring systems and controls; analytical instrument; drilling power section; pressure and level sensors; and non-destructive testing equipment. The company was formerly known as Roper Industries, Inc. and changed its name to Roper Technologies, Inc. in April 2015. The company was incorporated in 1981 and is based in Sarasota, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GE General Electric Company

N/A

USD112.19B 23.42 55.88
MMM 3M Company

N/A

USD111.07B 19.61 13.32
ITW Illinois Tool Works Inc

N/A

USD69.36B 31.51 21.92
ETN Eaton Corporation plc

N/A

USD55.50B 39.17 25.05
EMR Emerson Electric Co

N/A

USD55.33B 26.03 16.83
PH Parker-Hannifin Corporation

N/A

USD36.26B 23.84 15.27
CMI Cummins Inc

N/A

USD34.07B 18.40 11.06
ROK Rockwell Automation, Inc

N/A

USD31.54B 20.03 15.67
AME AMETEK, Inc

N/A

USD30.17B 37.42 23.56
GNRC Generac Holdings Inc

N/A

USD24.33B 54.23 36.13

ETFs Containing ROP

Symbol Name Weight Mer Price(Change) Market Cap
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

N/A

USD306.68B
FIW First Trust Water ETF 0.00 % 0.54 %

N/A

USD1.00B
PHO Invesco Water Resources E.. 0.00 % 0.60 %

N/A

USD1.60B
PIO Invesco Global Water ETF 0.00 % 0.75 %

N/A

USD0.27B
VLQ:CA Vanguard Global Liquidity.. 0.00 % 0.37 %

N/A

USD0.01B
IBD Inspire Corporate Bond Im.. 0.00 % 0.49 %

N/A

USD0.17B
WOMN:CA BMO Women In Leadership F.. 0.00 % 0.40 %

N/A

USD1.94M
IIGV Invesco Investment Grade .. 0.00 % 0.13 %

N/A

USD0.04B
VLIQ:LSE Vanguard Global Liquidity.. 0.00 % 0.00 %

N/A

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.25% 22% F 39% F
Dividend Return 0.26% 11% F 10% F
Total Return 4.51% 22% F 36% F
Trailing 12 Months  
Capital Gain 15.07% 7% F 32% F
Dividend Return 0.55% 5% F 6% F
Total Return 15.62% 4% F 28% F
Trailing 5 Years  
Capital Gain 163.92% 83% B 89% B+
Dividend Return 5.09% 16% F 13% F
Total Return 169.02% 83% B 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.16% 85% B 85% B
Dividend Return 0.65% 12% F 15% F
Total Return 22.81% 85% B 84% B
Risk Return Profile  
Volatility (Standard Deviation) 13.53% 98% A+ 75% C
Risk Adjusted Return 168.59% 100% A+ 99% A+
Market Capitalization 47.30B 91% A- 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.65 29% F 16% F
Price/Book Ratio 4.45 36% F 24% F
Price / Cash Flow Ratio 31.01 11% F 12% F
EV/EBITDA 27.31 13% F 20% F
Management Effectiveness  
Return on Equity 9.81% 51% F 59% F
Return on Invested Capital 6.73% 42% F 63% D
Return on Assets 4.41% 45% F 73% C
Debt to Equity Ratio 86.49% 32% F 43% F
Technical Ratios  
Short Ratio 2.95 64% D 39% F
Short Percent 1.19% 76% C 75% C
Beta 1.03 84% B 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Poor return on assets

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

Highly 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.