ScoreWhy is Roper Technologies, Inc. ?
1
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
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 2,603.7 MM
- ROCE(HY) Highest at 9.01%
- DIVIDEND PER SHARE(HY) Highest at USD 7.81
3
With ROCE of 7.73%, it has a expensive valuation with a 1.56 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 -41.80%, its profits have fallen by -0.8%
4
High Institutional Holdings at 99.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.80% 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 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)
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
0
Institutional Holding
99.71%
ROCE (avg)
7.82%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.81
EV to EBIT
20.18
EV to EBITDA
14.40
EV to Capital Employed
1.56
EV to Sales
5.71
PEG Ratio
NA
Dividend Yield
1.01%
ROCE (Latest)
7.73%
ROE (Latest)
7.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,603.7 MM
ROCE(HY)
Highest at 9.01%
DIVIDEND PER SHARE(HY)
Highest at USD 7.81
NET SALES(Q)
Highest at USD 2,095.3 MM
PRE-TAX PROFIT(Q)
Highest at USD 635 MM
NET PROFIT(Q)
Highest at USD 508.9 MM
RAW MATERIAL COST(Y)
Fallen by -0.99% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 18.39 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.81 times
EPS(Q)
Highest at USD 4.87
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 805.64
DIVIDEND PAYOUT RATIO(Y)
Lowest at 18.7%
DEBT-EQUITY RATIO
(HY)
Highest at 53.57 %
INTEREST(Q)
Highest at USD 99.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 38.18 %
Here's what is working for Roper Technologies, Inc.
Operating Cash Flow
Highest at USD 2,603.7 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 2,095.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 635 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 508.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 7.81 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
EPS
Highest at USD 4.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 18.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.81 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 -0.99% (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 805.64 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 99.3 MM
in the last five periods and Increased by 6.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 38.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 53.57 %
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
Dividend Payout Ratio
Lowest at 18.7%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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