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
Flat results in Jun 25
- ROCE(HY) Lowest at 16.97%
- CASH AND EQV(HY) Lowest at GBP 67.1 MM
- DEBT-EQUITY RATIO (HY) Highest at -7.64 %
3
With ROE of 21.73%, it has a expensive valuation with a 5.07 Price to Book Value
- Over the past year, while the stock has generated a return of 4.06%, its profits have fallen by -7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.06% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rotork Plc
4.06%
-0.57
22.36%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.70%
EBIT Growth (5y)
4.77%
EBIT to Interest (avg)
97.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.14
Tax Ratio
25.39%
Dividend Payout Ratio
63.89%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
30.64%
ROE (avg)
17.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
5.07
EV to EBIT
17.37
EV to EBITDA
15.44
EV to Capital Employed
5.57
EV to Sales
3.70
PEG Ratio
NA
Dividend Yield
1191.24%
ROCE (Latest)
32.05%
ROE (Latest)
21.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 281.72 MM
RAW MATERIAL COST(Y)
Fallen by -9.24% (YoY
-4What is not working for the Company
ROCE(HY)
Lowest at 16.97%
CASH AND EQV(HY)
Lowest at GBP 67.1 MM
DEBT-EQUITY RATIO
(HY)
Highest at -7.64 %
Here's what is working for Rotork Plc
Operating Cash Flow
Highest at GBP 281.72 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -9.24% (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 Rotork Plc
Cash and Eqv
Lowest at GBP 67.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -7.64 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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