-2.16%
-5.02%
-3.99%
-1.49%
-2.03%
3.65%
27.17%
AI Spotlight on ROR
Company Description
Rotork plc designs, manufactures, and markets flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical, process, and industrial markets.It operates through three segments: Oils & Gas; Water & Power; and Chemical, Process & Industrial segments.The company offers electric, fluid power, and process control actuators.
It also provides gearboxes and valve accessories comprising multi-turn and quarter-turn gearboxes, smart position indicators, direct mount chain wheels, valve accessories, roto hammers, and master gear products.In addition, the company offers instrumentation and control products, such as instrument valves, controllers, and measurement products; and pneumatic valves and manifolds, which include air preparation equipment, poppet valves, spool valves, ancillaries, direct acting solenoid valves, slide valves, and impact pneumatic manifolds.Further, it provides master station, foundation fieldbus, modbus, profibus, devicenet, HART, ethernet, and control network legacy products; and actuator workshop overhaul, field support, planned shutdown support, technical support, and training services.
The company operates in the United Kingdom, Italy, rest of Europe, the United States, rest of the Americas, China, and internationally.The company was incorporated in 1957 and is headquartered in Bath, the United Kingdom.
Market Data
| Last Price | 317.8 |
| Change Percentage | -2.16% |
| Open | 321.8 |
| Previous Close | 324.8 |
| Market Cap ( Millions) | 2687 |
| Volume | 254045 |
| Year High | 363 |
| Year Low | 297.4 |
| M A 50 | 327.3 |
| M A 200 | 328.1 |
Financial Ratios
| FCF Yield | 4.87% |
| Dividend Yield | 2.33% |
| ROE | 19.42% |
| Debt / Equity | 1.97% |
| Net Debt / EBIDTA | -61.99% |
| Price To Book | 4.5 |
| Price Earnings Ratio | 22.89 |
| Price To FCF | 20.53 |
| Price To sales | 3.6 |
| EV / EBITDA | 13.34 |
News
- Dec -01 - Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
- Oct -30 - When Should You Buy Rotork plc (LON:ROR)?
- Oct -09 - Rotork PLC (RTOXF) (H1 2024) Earnings Call Highlights: Strong Growth in Oil and Gas Drives ...
- Sep -25 - Can Financials Drive Rotork plc's (LON:ROR) Stock Price Higher?
- Aug -11 - Income Investors Should Know That Rotork plc (LON:ROR) Goes Ex-Dividend Soon
- Aug -09 - Rotork (LON:ROR) Will Pay A Dividend Of £0.0275
- Jun -24 - Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
- May -23 - Is There Now An Opportunity In Rotork plc (LON:ROR)?
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -25 - E.ON (ETR:EOAN) shareholders have earned a 10% CAGR over the last five years
- Apr -20 - Rightmove (LON:RMV) shareholders have endured a 14% loss from investing in the stock three years ago
- Apr -11 - Infineon Technologies' (ETR:IFX) five-year earnings growth trails the 10% YoY shareholder returns
- Apr -10 - Rotork plc (LON:ROR) On An Uptrend: Could Fundamentals Be Driving The Stock?
- Mar -19 - Should You Be Adding Bâloise Holding (VTX:BALN) To Your Watchlist Today?
- Mar -17 - Does APG|SGA (VTX:APGN) Deserve A Spot On Your Watchlist?
- Mar -09 - Rotork Full Year 2023 Earnings: In Line With Expectations
- Mar -08 - Here's What Analysts Are Forecasting For Rotork plc (LON:ROR) After Its Full-Year Results
- Jan -16 - Estimating The Fair Value Of Rotork plc (LON:ROR)
- Dec -03 - Should You Be Adding Compagnie Financière Tradition (VTX:CFT) To Your Watchlist Today?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Oil and Gas
Expected Growth : 4.5 %
What the company do ?
Rotork plc's Oil and Gas segment provides valve actuation and control solutions for the oil and gas industry, including upstream, midstream, and downstream applications.
Why we expect these perspectives ?
Rotork plc's 4.5% growth in Oil and Gas is driven by increasing demand for automation and control systems in the sector, coupled with the company's strong presence in the Middle East and Asia. Additionally, the growing need for energy efficiency and reducing emissions is driving investment in Rotork's valve and actuator solutions.
Segment n°2 -> Chemical, Process and Industrial
Expected Growth : 4.8 %
What the company do ?
Rotork plc's Chemical, Process and Industrial segment provides electric, pneumatic, and hydraulic valve actuators for industries such as oil and gas, power generation, and water treatment.
Why we expect these perspectives ?
Rotork plc's 4.8% growth in Chemical, Process and Industrial segments is driven by increasing demand for automation and control systems in the oil and gas industry, growth in the power generation sector, and rising adoption of IoT-enabled valves and actuators. Additionally, investments in digitalization and expansion into emerging markets contribute to the segment's growth.
Segment n°3 -> Water and Power
Expected Growth : 5.2 %
What the company do ?
Water and Power from Rotork plc refers to the company's solutions for the water and power industries, providing valve actuation and flow control systems.
Why we expect these perspectives ?
Rotork plc's Water and Power segment growth of 5.2% is driven by increasing demand for efficient water management systems, rising investments in renewable energy, and growing need for electrification in emerging markets. Additionally, the company's focus on innovation, strategic acquisitions, and expansion into new geographies have contributed to its growth momentum.
Rotork Plc Products
| Product Range | What is it ? |
|---|---|
| Electric Actuators | Rotork's electric actuators are designed for precise control and reliability in industrial automation applications. |
| Pneumatic Actuators | Rotork's pneumatic actuators provide reliable and efficient control for industrial valves and dampers. |
| Hydraulic Actuators | Rotork's hydraulic actuators provide high-torque and high-speed control for industrial valves and dampers. |
| Gearboxes and Accessories | Rotork's gearboxes and accessories provide customized solutions for industrial automation applications. |
| Control Systems | Rotork's control systems provide advanced control and monitoring solutions for industrial automation applications. |
| Valve Pakcages | Rotork's valve packages provide pre-assembled and tested valve and actuator solutions for industrial automation applications. |
Rotork plc's Porter Forces
Threat Of Substitutes
Rotork plc's products are specialized and customized, making it difficult for substitutes to enter the market.
Bargaining Power Of Customers
Rotork plc's customers are diverse and fragmented, reducing their bargaining power.
Bargaining Power Of Suppliers
Rotork plc's suppliers have some bargaining power due to the specialized nature of their products, but the company's large scale of operations helps to mitigate this.
Threat Of New Entrants
The high barriers to entry in the industry, including significant capital requirements and technical expertise, make it difficult for new entrants to compete with Rotork plc.
Intensity Of Rivalry
The industry is highly competitive, with several established players competing for market share, leading to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.89% |
| Debt Cost | 8.88% |
| Equity Weight | 98.11% |
| Equity Cost | 8.88% |
| WACC | 8.88% |
| Leverage | 1.93% |
Rotork plc : Quality Control
Rotork plc passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| VALMT.HE | Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries. The company offers solutions and services for the pulping industry, including chemical pulping, … |
| SMIN.L | Smiths Group plc operates as a technology company serving the medical technology, security and defense, general industrial, energy, and space and aerospace markets worldwide. It operates through John Crane, Smiths … |
| WRT1V.HE | Wärtsilä Oyj Abp provides technologies and lifecycle solutions for the marine and energy markets worldwide. The company's marine power portfolio includes engines, propulsion systems, hybrid technology, and integrated powertrain systems; … |
| GF.SW | Georg Fischer AG provides piping systems, and casting and machining solutions in Europe, the Americas, Asia, and internationally. The company offers plastic and metal piping systems for the transportation of … |
| G1A.DE | GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. The company operates through five divisions: Separation & Flow Technologies, Liquid … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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GEA
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Valmet
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Rotork
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4
Smiths
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Wärtsilä
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1-Year Total Return ->
6
