Rockwell Automation, Inc.
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions…
Industrial - Machinery
US, Milwaukee [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -16.56 | 88.48 | 106.04 | |
| Graham Fair Price | 10.52 | 40.31 | 36.47 | |
| PEG | -10.81 | 1.26 | -1.42 | |
| Price/Book | -7.32 | 9.14 | 9.86 | |
| Price/Cash Flow | -53.16 | 472.15 | -1007.96 | |
| Prices/Earnings | -26.41 | 30.42 | 41.33 | |
| Price/Sales | -12.09 | 15.24 | 17.34 | |
| Price/FCF | -53.16 | 472.15 | -1007.96 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.39 | 0.39 | |
| Operating Margin | 12.14 | 0.15 | 0.14 | |
| ROA | 23.33 | 0.02 | 0.02 | |
| ROE | 0.06 | 0.08 | 25.94 | |
| ROIC | 0.03 | 0.04 | 21.94 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.09 | 0.15 | -38.37 | |
| Dividends QOQ | 0.06 | < 0.005 | -96.52 | |
| EBIT QOQ | -0.46 | 0.16 | -64.60 | |
| EPS QOQ | -0.29 | 0.24 | -17.49 | |
| FCF QOQ | -1.05 | 2.94 | 181.53 | |
| Revenue QOQ | -0.20 | 0.04 | -82.18 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 105.50 | 96.06 | -8.95 | |
| Days Sales Outstanding (DSO) | 84.86 | 83.02 | -2.17 | |
| Inventory Turnover | 0.85 | 0.94 | 9.83 | |
| Debt/Capitalization | 0.51 | 0.51 | 1.09 | |
| Quick Ratio | 0.72 | 0.66 | -8.49 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 31.48 | 31.00 | -1.52 | |
| Cash | 3.84 | 4.12 | 7.19 | |
| Capex | -0.59 | -0.45 | 24.40 | |
| Free Cash Flow | -0.31 | 0.60 | 94.84 | |
| Revenue | 17.91 | 18.59 | 3.82 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad