ScoreWhy is Rockwell Automation, Inc. ?
1
High Management Efficiency with a high ROCE of 23.21%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.95 times
3
Poor long term growth as Operating profit has grown by an annual rate 4.27% of over the last 5 years
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 1,522.3 MM
- DIVIDEND PER SHARE(HY) Highest at USD 4.31
- INTEREST COVERAGE RATIO(Q) Highest at 1,172.5
5
With ROCE of 20.09%, it has a expensive valuation with a 9.04 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 38.90%, its profits have fallen by -4.8%
6
Market Beating Performance
- The stock has generated a return of 38.90% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rockwell Automation, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rockwell Automation, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Rockwell Automation, Inc.
34.59%
1.88
32.83%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.64%
EBIT Growth (5y)
7.60%
EBIT to Interest (avg)
10.76
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.20
Tax Ratio
14.00%
Dividend Payout Ratio
68.36%
Pledged Shares
0
Institutional Holding
87.99%
ROCE (avg)
23.21%
ROE (avg)
35.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
17.28
EV to EBIT
43.55
EV to EBITDA
36.02
EV to Capital Employed
9.98
EV to Sales
7.91
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
22.91%
ROE (Latest)
26.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,414 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.97
RAW MATERIAL COST(Y)
Fallen by -26.8% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 88.87 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.97 times
NET PROFIT(Q)
Highest at USD 304 MM
EPS(Q)
Highest at USD 2.69
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 912 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 21.14 %
Here's what is working for Rockwell Automation, Inc.
Dividend per share
Highest at USD 4.97 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 1,414 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 304 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 88.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -26.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Rockwell Automation, Inc.
Operating Profit Margin
Lowest at 21.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 912 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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