ScoreWhy is Roper Technologies, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.68% and Operating profit at 7.40% over the last 5 years
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 2,410.4 MM
- DIVIDEND PER SHARE(HY) Highest at USD 7.58
- NET SALES(Q) Highest at USD 1,943.6 MM
3
With ROCE of 7.76%, it has a expensive valuation with a 2.65 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 -19.99%, its profits have risen by 2.2% ; the PEG ratio of the company is 22.5
4
High Institutional Holdings at 97.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.62% over the previous quarter.
5
Below par performance in long term as well as near term
- Along with generating -19.99% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.68%
EBIT Growth (5y)
7.40%
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
21.44%
Pledged Shares
0
Institutional Holding
97.51%
ROCE (avg)
7.82%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
3.26
EV to EBIT
34.14
EV to EBITDA
24.26
EV to Capital Employed
2.65
EV to Sales
9.63
PEG Ratio
22.49
Dividend Yield
39.76%
ROCE (Latest)
7.76%
ROE (Latest)
7.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,410.4 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.58
NET SALES(Q)
Highest at USD 1,943.6 MM
OPERATING PROFIT(Q)
Highest at USD 772 MM
RAW MATERIAL COST(Y)
Fallen by 0.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.58 times
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 43.89 %
INTEREST COVERAGE RATIO(Q)
Lowest at 975.98
INTEREST(Q)
Highest at USD 79.1 MM
Here's what is working for Roper Technologies, Inc.
Operating Cash Flow
Highest at USD 2,410.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,943.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 772 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Dividend per share
Highest at USD 7.58 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 7.58 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 0.42% (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
Depreciation
Highest at USD 223.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Roper Technologies, Inc.
Interest
At USD 79.1 MM has Grown at 25.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 975.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 43.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 79.1 MM
in the last five periods and Increased by 25.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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