Roper Technologies, Inc. (ROP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Roper Technologies, Inc.

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Activision Blizzard, Inc.

Why is Roper Technologies, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.41% and Operating profit at 9.33% over the last 5 years

Flat results in Dec 25

INTEREST(HY) At USD 183 MM has Grown at 32.13%
ROCE(HY) Lowest at 7.93%
DEBT-EQUITY RATIO (HY) Highest at 45.29 %

With ROCE of 7.74%, it has a expensive valuation with a 1.59 Enterprise value to Capital Employed

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -40.01%, its profits have fallen by -0.8%

High Institutional Holdings at 95.37%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.01% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Roper Technologies, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.41%

EBIT Growth (5y)

9.33%

EBIT to Interest (avg)

8.05

Debt to EBITDA (avg)

2.78

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.26

Tax Ratio

21.19%

Dividend Payout Ratio

23.84%

Pledged Shares

Institutional Holding

95.37%

ROCE (avg)

7.82%

ROE (avg)

8.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.85

EV to EBIT

20.53

EV to EBITDA

14.64

EV to Capital Employed

1.59

EV to Sales

5.81

PEG Ratio

Dividend Yield

0.99%

ROCE (Latest)

7.74%

ROE (Latest)

7.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 2,540.3 MM

DIVIDEND PER SHARE(HY)

Highest at USD 6.9

NET SALES(Q)

Highest at USD 2,058.6 MM

OPERATING PROFIT(Q)

Highest at USD 818.3 MM

RAW MATERIAL COST(Y)

Fallen by -1.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 18.52 times

-12What is not working for the Company

INTEREST(HY)

At USD 183 MM has Grown at 32.13%

ROCE(HY)

Lowest at 7.93%

DEBT-EQUITY RATIO (HY)

Highest at 45.29 %

INTEREST COVERAGE RATIO(Q)

Lowest at 877.06

Here's what is working for Roper Technologies, Inc.

Operating Cash Flow

Highest at USD 2,540.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 2,058.6 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 818.3 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Dividend per share

Highest at USD 6.9 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Inventory Turnover Ratio

Highest at 18.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.71% (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 Roper Technologies, Inc.

Interest Coverage Ratio

Lowest at 877.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 183 MM has Grown at 32.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 45.29 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio