443.75 USD
+2.89 (+0.66%)
444.87 USD
+1.12 (+0.25%)
Overall ROP gets a fundamental rating of 5 out of 10. We evaluated ROP against 281 industry peers in the Software industry. While ROP belongs to the best of the industry regarding profitability, there are concerns on its financial health. ROP is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
ROP had positive earnings in the past year.
ROP had a positive operating cash flow in the past year.
Each year in the past 5 years ROP has been profitable.
ROP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ROP (4.54%) is better than 71.89% of its industry peers.
ROP has a better Return On Equity (7.86%) than 72.24% of its industry peers.
ROP's Return On Invested Capital of 5.43% is fine compared to the rest of the industry. ROP outperforms 74.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ROP is significantly below the industry average of 12.04%.
The last Return On Invested Capital (5.43%) for ROP is above the 3 year average (5.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 7.86% | ||
| ROIC | 5.43% |
ROA(3y)8.9%
ROA(5y)7.1%
ROE(3y)14.83%
ROE(5y)12.7%
ROIC(3y)5.38%
ROIC(5y)5.04%
1.3 Margins
ROP has a better Profit Margin (20.34%) than 84.70% of its industry peers.
ROP's Profit Margin has declined in the last couple of years.
ROP has a Operating Margin of 28.13%. This is amongst the best in the industry. ROP outperforms 92.17% of its industry peers.
ROP's Operating Margin has been stable in the last couple of years.
The Gross Margin of ROP (68.96%) is comparable to the rest of the industry.
ROP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.13% | ||
| PM (TTM) | 20.34% | ||
| GM | 68.96% |
OM growth 3Y0.88%
OM growth 5Y0.19%
PM growth 3Y-2.63%
PM growth 5Y-10.06%
GM growth 3Y-0.57%
GM growth 5Y0.85%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROP is destroying value.
Compared to 1 year ago, ROP has more shares outstanding
Compared to 5 years ago, ROP has more shares outstanding
ROP has a worse debt/assets ratio than last year.
2.2 Solvency
ROP has an Altman-Z score of 3.02. This indicates that ROP is financially healthy and has little risk of bankruptcy at the moment.
ROP has a Altman-Z score of 3.02. This is in the better half of the industry: ROP outperforms 61.92% of its industry peers.
ROP has a debt to FCF ratio of 3.93. This is a good value and a sign of high solvency as ROP would need 3.93 years to pay back of all of its debts.
The Debt to FCF ratio of ROP (3.93) is better than 61.57% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that ROP is not too dependend on debt financing.
ROP has a Debt to Equity ratio of 0.46. This is in the lower half of the industry: ROP underperforms 62.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.51
WACC10.65%
2.3 Liquidity
ROP has a Current Ratio of 0.58. This is a bad value and indicates that ROP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.58, ROP is not doing good in the industry: 90.75% of the companies in the same industry are doing better.
A Quick Ratio of 0.53 indicates that ROP may have some problems paying its short term obligations.
ROP has a worse Quick ratio (0.53) than 91.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
ROP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.62%, which is quite good.
ROP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.02% yearly.
Looking at the last year, ROP shows a quite strong growth in Revenue. The Revenue has grown by 13.95% in the last year.
Measured over the past years, ROP shows a quite strong growth in Revenue. The Revenue has been growing by 8.29% on average per year.
EPS 1Y (TTM)9.62%
EPS 3Y6.89%
EPS 5Y7.02%
EPS Q2Q%11.26%
Revenue 1Y (TTM)13.95%
Revenue growth 3Y13.35%
Revenue growth 5Y8.29%
Sales Q2Q%14.33%
3.2 Future
The Earnings Per Share is expected to grow by 12.21% on average over the next years. This is quite good.
The Revenue is expected to grow by 13.30% on average over the next years. This is quite good.
EPS Next Y9.91%
EPS Next 2Y8.91%
EPS Next 3Y8.34%
EPS Next 5Y12.21%
Revenue Next Year13.32%
Revenue Next 2Y10.93%
Revenue Next 3Y9.55%
Revenue Next 5Y13.3%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.64 indicates a rather expensive valuation of ROP.
Based on the Price/Earnings ratio, ROP is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
ROP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.42, which indicates a rather expensive current valuation of ROP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ROP indicates a somewhat cheap valuation: ROP is cheaper than 70.46% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ROP to the average of the S&P500 Index (34.46), we can say ROP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.64 | ||
| Fwd PE | 20.42 |
4.2 Price Multiples
ROP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ROP is cheaper than 79.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ROP is valued a bit cheaper than the industry average as 79.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.85 | ||
| EV/EBITDA | 18.54 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ROP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.28
PEG (5Y)3.23
EPS Next 2Y8.91%
EPS Next 3Y8.34%
5. Dividend
5.1 Amount
ROP has a yearly dividend return of 0.81%, which is pretty low.
ROP's Dividend Yield is rather good when compared to the industry average which is at 42.63. ROP pays more dividend than 91.10% of the companies in the same industry.
With a Dividend Yield of 0.81, ROP pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
On average, the dividend of ROP grows each year by 10.22%, which is quite nice.
ROP has been paying a dividend for at least 10 years, so it has a reliable track record.
ROP has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.22%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
22.08% of the earnings are spent on dividend by ROP. This is a low number and sustainable payout ratio.
ROP's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP22.08%
EPS Next 2Y8.91%
EPS Next 3Y8.34%
443.75
+2.89 (+0.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners96.99%
Inst Owner Change3.53%
Ins Owners0.3%
Ins Owner Change3.67%
Market Cap47.75B
Revenue(TTM)7.72B
Net Income(TTM)1.57B
Analysts79.13
Price Target580.69 (30.86%)
Short Float %1.29%
Short Ratio1.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend3.01
Dividend Growth(5Y)10.22%
DP22.08%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.33%
Min EPS beat(2)-0.44%
Max EPS beat(2)-0.22%
EPS beat(4)1
Avg EPS beat(4)-0.02%
Min EPS beat(4)-0.44%
Max EPS beat(4)0.68%
EPS beat(8)3
Avg EPS beat(8)0.08%
EPS beat(12)7
Avg EPS beat(12)0.62%
EPS beat(16)11
Avg EPS beat(16)1.45%
Revenue beat(2)0
Avg Revenue beat(2)-0.71%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)-0.12%
Revenue beat(4)2
Avg Revenue beat(4)0.5%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)2.16%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)7
Avg Revenue beat(12)0.31%
Revenue beat(16)8
Avg Revenue beat(16)-2.23%
PT rev (1m)-9.96%
PT rev (3m)-10.31%
EPS NQ rev (1m)-2.1%
EPS NQ rev (3m)-2.14%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.64 | ||
| Fwd PE | 20.42 | ||
| P/S | 6.18 | ||
| P/FCF | 19.85 | ||
| P/OCF | 18.92 | ||
| P/B | 2.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.54 |
EPS(TTM)19.6
EY4.42%
EPS(NY)21.73
Fwd EY4.9%
FCF(TTM)22.36
FCFY5.04%
OCF(TTM)23.46
OCFY5.29%
SpS71.75
BVpS185.78
TBVpS-105.12
PEG (NY)2.28
PEG (5Y)3.23
Graham Number286.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 7.86% | ||
| ROCE | 6.9% | ||
| ROIC | 5.43% | ||
| ROICexc | 5.48% | ||
| ROICexgc | N/A | ||
| OM | 28.13% | ||
| PM (TTM) | 20.34% | ||
| GM | 68.96% | ||
| FCFM | 31.16% |
ROA(3y)8.9%
ROA(5y)7.1%
ROE(3y)14.83%
ROE(5y)12.7%
ROIC(3y)5.38%
ROIC(5y)5.04%
ROICexc(3y)5.46%
ROICexc(5y)5.12%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.84%
ROCE(5y)6.4%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y3.47%
ROICexc growth 5Y-3.76%
OM growth 3Y0.88%
OM growth 5Y0.19%
PM growth 3Y-2.63%
PM growth 5Y-10.06%
GM growth 3Y-0.57%
GM growth 5Y0.85%
F-Score5
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.93 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 13.47% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.74% | ||
| Profit Quality | 153.17% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 3.02 |
F-Score5
WACC10.65%
ROIC/WACC0.51
Cap/Depr(3y)12.92%
Cap/Depr(5y)11.61%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.43%
Profit Quality(3y)100.38%
Profit Quality(5y)125.14%
High Growth Momentum
Growth
EPS 1Y (TTM)9.62%
EPS 3Y6.89%
EPS 5Y7.02%
EPS Q2Q%11.26%
EPS Next Y9.91%
EPS Next 2Y8.91%
EPS Next 3Y8.34%
EPS Next 5Y12.21%
Revenue 1Y (TTM)13.95%
Revenue growth 3Y13.35%
Revenue growth 5Y8.29%
Sales Q2Q%14.33%
Revenue Next Year13.32%
Revenue Next 2Y10.93%
Revenue Next 3Y9.55%
Revenue Next 5Y13.3%
EBIT growth 1Y12.24%
EBIT growth 3Y14.35%
EBIT growth 5Y8.49%
EBIT Next Year55.94%
EBIT Next 3Y21.56%
EBIT Next 5Y22.69%
FCF growth 1Y71.83%
FCF growth 3Y5.4%
FCF growth 5Y10.28%
OCF growth 1Y69.98%
OCF growth 3Y5.96%
OCF growth 5Y10.36%
ROPER TECHNOLOGIES INC / ROP FAQ
Can you provide the ChartMill fundamental rating for ROPER TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 5 / 10 to ROP.
What is the valuation status for ROP stock?
ChartMill assigns a valuation rating of 4 / 10 to ROPER TECHNOLOGIES INC (ROP). This can be considered as Fairly Valued.
How profitable is ROPER TECHNOLOGIES INC (ROP) stock?
ROPER TECHNOLOGIES INC (ROP) has a profitability rating of 7 / 10.
How financially healthy is ROPER TECHNOLOGIES INC?
The financial health rating of ROPER TECHNOLOGIES INC (ROP) is 3 / 10.
Can you provide the dividend sustainability for ROP stock?
The dividend rating of ROPER TECHNOLOGIES INC (ROP) is 6 / 10 and the dividend payout ratio is 22.08%.