445.86 USD
0.02 (0%)
445.86 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to ROP. ROP was compared to 280 industry peers in the Software industry. ROP has an excellent profitability rating, but there are concerns on its financial health. ROP is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ROP was profitable.
In the past year ROP had a positive cash flow from operations.
ROP had positive earnings in each of the past 5 years.
Each year in the past 5 years ROP had a positive operating cash flow.
1.2 Ratios
ROP has a Return On Assets of 4.54%. This is in the better half of the industry: ROP outperforms 72.14% of its industry peers.
ROP has a Return On Equity of 7.85%. This is in the better half of the industry: ROP outperforms 71.43% of its industry peers.
ROP's Return On Invested Capital of 5.43% is fine compared to the rest of the industry. ROP outperforms 73.57% of its industry peers.
ROP had an Average Return On Invested Capital over the past 3 years of 5.38%. This is significantly below the industry average of 10.98%.
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 | 7.85% | ||
| 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's Profit Margin of 20.34% is amongst the best of the industry. ROP outperforms 85.00% of its industry peers.
ROP's Profit Margin has declined in the last couple of years.
ROP has a better Operating Margin (28.13%) than 91.43% of its industry peers.
ROP's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 68.96%, ROP perfoms like the industry average, outperforming 51.07% of the companies in the same industry.
In the last couple of years the Gross Margin of ROP has remained more or less at the same level.
| 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.
The number of shares outstanding for ROP has been increased compared to 1 year ago.
Compared to 5 years ago, ROP has more shares outstanding
The debt/assets ratio for ROP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.04 indicates that ROP is not in any danger for bankruptcy at the moment.
The Altman-Z score of ROP (3.04) is comparable to the rest of the industry.
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.
ROP has a better Debt to FCF ratio (3.93) than 62.14% of its industry peers.
ROP has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ROP (0.46) is worse than 63.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.51
WACC10.57%
2.3 Liquidity
A Current Ratio of 0.58 indicates that ROP may have some problems paying its short term obligations.
ROP has a Current ratio of 0.58. This is amonst the worse of the industry: ROP underperforms 91.43% of its industry peers.
ROP has a Quick 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.
The Quick ratio of ROP (0.53) is worse than 92.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.62% over the past year.
Measured over the past 5 years, ROP shows a small growth in Earnings Per Share. The EPS has been growing by 7.02% on average per year.
Looking at the last year, ROP shows a quite strong growth in Revenue. The Revenue has grown by 13.95% in the last year.
The Revenue has been growing by 8.29% on average over the past years. This is quite good.
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
ROP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.21% yearly.
Based on estimates for the next years, ROP will show a quite strong growth in Revenue. The Revenue will grow by 13.30% on average per year.
EPS Next Y9.91%
EPS Next 2Y9.1%
EPS Next 3Y8.86%
EPS Next 5Y12.21%
Revenue Next Year13.32%
Revenue Next 2Y11%
Revenue Next 3Y9.86%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.75, ROP is valued on the expensive side.
71.07% of the companies in the same industry are more expensive than ROP, based on the Price/Earnings ratio.
ROP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.54.
ROP is valuated rather expensively with a Price/Forward Earnings ratio of 20.45.
Based on the Price/Forward Earnings ratio, ROP is valued a bit cheaper than 73.21% of the companies in the same industry.
ROP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 20.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROP indicates a rather cheap valuation: ROP is cheaper than 82.14% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ROP is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.95 | ||
| EV/EBITDA | 18.72 |
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)2.3
PEG (5Y)3.24
EPS Next 2Y9.1%
EPS Next 3Y8.86%
5. Dividend
5.1 Amount
ROP has a yearly dividend return of 0.82%, which is pretty low.
Compared to an average industry Dividend Yield of 36.93, ROP pays a better dividend. On top of this ROP pays more dividend than 91.43% of the companies listed in the same industry.
With a Dividend Yield of 0.82, ROP pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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
22.09% 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.
DP22.09%
EPS Next 2Y9.1%
EPS Next 3Y8.86%
445.86
0.02 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners96.55%
Inst Owner Change3.51%
Ins Owners0.31%
Ins Owner Change0.6%
Market Cap47.99B
Revenue(TTM)7.72B
Net Income(TTM)1.57B
Analysts79.17
Price Target582.58 (30.66%)
Short Float %1.15%
Short Ratio1.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend3.01
Dividend Growth(5Y)10.22%
DP22.09%
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)0.32%
PT rev (3m)-10.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 20.45 | ||
| P/S | 6.22 | ||
| P/FCF | 19.95 | ||
| P/OCF | 19.01 | ||
| P/B | 2.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.72 |
EPS(TTM)19.6
EY4.4%
EPS(NY)21.81
Fwd EY4.89%
FCF(TTM)22.35
FCFY5.01%
OCF(TTM)23.45
OCFY5.26%
SpS71.73
BVpS185.74
TBVpS-105.08
PEG (NY)2.3
PEG (5Y)3.24
Graham Number286.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 7.85% | ||
| 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 | 13.52% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.75% | ||
| Profit Quality | 153.21% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 3.04 |
F-Score5
WACC10.57%
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 2Y9.1%
EPS Next 3Y8.86%
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 2Y11%
Revenue Next 3Y9.86%
Revenue Next 5Y13.3%
EBIT growth 1Y12.24%
EBIT growth 3Y14.35%
EBIT growth 5Y8.49%
EBIT Next Year55.55%
EBIT Next 3Y22.81%
EBIT Next 5Y22.69%
FCF growth 1Y71.82%
FCF growth 3Y5.4%
FCF growth 5Y10.28%
OCF growth 1Y70%
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 22.09%.