ROK
Rockwell Automation·NYSE
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2.42 / 10
Underperform
Fundamental measurement shows subpar quality (2.4/10). Constructive metrics: CFOA and Net income-Revenue, offset by weaknesses in PS and Revenue-MV. Final assessment: constrained.
Analysis Checks(4/10)
Revenue-MV
Value-0.39
Score0/3
Weight4.36%
1M Return5.62%
Value-0.39
Score0/3
Weight4.36%
1M Return5.62%
EV/EBIT
Value617.50
Score2/3
Weight16.58%
1M Return14.71%
Value617.50
Score2/3
Weight16.58%
1M Return14.71%
Profit-MV
Value-3.07
Score1/3
Weight9.28%
1M Return10.52%
Value-3.07
Score1/3
Weight9.28%
1M Return10.52%
Cash-UP
Value0.62
Score2/3
Weight10.54%
1M Return12.22%
Value0.62
Score2/3
Weight10.54%
1M Return12.22%
Asset-MV
Value-0.92
Score0/3
Weight4.60%
1M Return5.34%
Value-0.92
Score0/3
Weight4.60%
1M Return5.34%
PS
Value18.38
Score0/3
Weight4.05%
1M Return4.86%
Value18.38
Score0/3
Weight4.05%
1M Return4.86%
GPM
Value0.41
Score0/3
Weight4.79%
1M Return5.88%
Value0.41
Score0/3
Weight4.79%
1M Return5.88%
Net income-Revenue
Value0.23
Score3/3
Weight20.36%
1M Return17.59%
Value0.23
Score3/3
Weight20.36%
1M Return17.59%
CFOA
Value0.05
Score2/3
Weight16.83%
1M Return16.35%
Value0.05
Score2/3
Weight16.83%
1M Return16.35%
Cash-MV
Value-0.40
Score1/3
Weight8.60%
1M Return9.94%
Value-0.40
Score1/3
Weight8.60%
1M Return9.94%
Revenue-MV
Value-0.39
Score0/3
Weight4.36%
1M Return5.62%
Value-0.39
Score0/3
Weight4.36%
1M Return5.62%
PS
Value18.38
Score0/3
Weight4.05%
1M Return4.86%
Value18.38
Score0/3
Weight4.05%
1M Return4.86%
EV/EBIT
Value617.50
Score2/3
Weight16.58%
1M Return14.71%
Value617.50
Score2/3
Weight16.58%
1M Return14.71%
GPM
Value0.41
Score0/3
Weight4.79%
1M Return5.88%
Value0.41
Score0/3
Weight4.79%
1M Return5.88%
Profit-MV
Value-3.07
Score1/3
Weight9.28%
1M Return10.52%
Value-3.07
Score1/3
Weight9.28%
1M Return10.52%
Net income-Revenue
Value0.23
Score3/3
Weight20.36%
1M Return17.59%
Value0.23
Score3/3
Weight20.36%
1M Return17.59%
Cash-UP
Value0.62
Score2/3
Weight10.54%
1M Return12.22%
Value0.62
Score2/3
Weight10.54%
1M Return12.22%
CFOA
Value0.05
Score2/3
Weight16.83%
1M Return16.35%
Value0.05
Score2/3
Weight16.83%
1M Return16.35%
Asset-MV
Value-0.92
Score0/3
Weight4.60%
1M Return5.34%
Value-0.92
Score0/3
Weight4.60%
1M Return5.34%
Cash-MV
Value-0.40
Score1/3
Weight8.60%
1M Return9.94%
Value-0.40
Score1/3
Weight8.60%
1M Return9.94%
Is ROK undervalued or overvalued?
- ROK scores 2.42/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.12% ROE, 10.19% net margin, 47.10 P/E ratio, 12.27 P/B ratio, and 8.80% earnings growth, these metrics solidify its Underperform investment rating.
