ScoreWhy is Rotork Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 97.04
2
With a growth in Net Profit of 41.93%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 276.59 MM
- RAW MATERIAL COST(Y) Fallen by -3.28% (YoY)
- NET SALES(Q) Highest at GBP 410 MM
3
With ROE of 23.71%, it has a fair valuation with a 4.41 Price to Book Value
- Over the past year, while the stock has generated a return of -3.44%, its profits have risen by 13.2% ; the PEG ratio of the company is 1.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.44% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rotork Plc should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rotork Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rotork Plc
-3.44%
-0.83
24.38%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.16%
EBIT Growth (5y)
7.33%
EBIT to Interest (avg)
97.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.16
Tax Ratio
25.39%
Dividend Payout Ratio
60.10%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
30.64%
ROE (avg)
17.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.41
EV to EBIT
13.67
EV to EBITDA
12.23
EV to Capital Employed
4.99
EV to Sales
3.20
PEG Ratio
1.21
Dividend Yield
1391.63%
ROCE (Latest)
36.47%
ROE (Latest)
23.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 276.59 MM
RAW MATERIAL COST(Y)
Fallen by -3.28% (YoY
NET SALES(Q)
Highest at GBP 410 MM
OPERATING PROFIT(Q)
Highest at GBP 114.1 MM
PRE-TAX PROFIT(Q)
Highest at GBP 106.4 MM
NET PROFIT(Q)
Highest at GBP 77.71 MM
EPS(Q)
Highest at GBP 0.08
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.24 times
Here's what is working for Rotork Plc
Operating Cash Flow
Highest at GBP 276.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 410 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 114.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 106.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 77.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -3.28% (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 GBP 11.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Rotork Plc
Debtors Turnover Ratio
Lowest at 4.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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