Rotork plc (76ID) AI Stock Analysis

• Market Cap: £2.79B
• Dividend Yield: 7.92%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 3,493
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 40,073
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -1.29
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 1.36
• P/FCF Ratio: 7.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ―

Rotork plc's overall score reflects its strong financial performance, particularly in terms of revenue growth and financial stability with low leverage. Technical analysis shows a positive trend, though some caution is advised with current indicators. Valuation remains reasonable, supporting the stock's potential for sustained performance.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Rotork's products and services, supporting long-term business expansion and market presence.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing Rotork with the flexibility to invest in growth opportunities and weather economic fluctuations.

Cash Generation Ability

Efficient cash generation supports operational needs and strategic initiatives, ensuring Rotork can sustain investments in innovation and infrastructure.

Negative Factors

Profitability Margins

Decreasing profitability margins may indicate cost pressures, which could affect Rotork's ability to maintain competitive pricing and investment in growth.

Capital Expenditures

Rising capital expenditures can strain free cash flow, potentially limiting Rotork's ability to allocate resources to other strategic areas or return capital to shareholders.

Profitability Pressures

Pressure on profitability margins could challenge Rotork's financial performance, affecting its capacity to reinvest in business operations and maintain competitive advantages.

Rotork plc Business Overview & Revenue Model

Company Description

Rotork plc is a leading global provider of actuator and flow control solutions, primarily serving the oil and gas, water and wastewater, power generation, and industrial process sectors. With a focus on engineering excellence, Rotork designs and manufactures a wide range of products including electric, pneumatic, and hydraulic actuators, as well as control systems and software designed to optimize flow control processes. The company's commitment to innovation and sustainability positions it as a critical player in enabling efficient and reliable operations in various industries.

How the Company Makes Money

Rotork generates revenue through the sale of its core products, including a diverse array of actuators and control systems, which are essential for the automation of valves and other flow control equipment. The company's revenue model includes direct sales to customers, as well as sales through a network of distributors and partners. Key revenue streams come from both new equipment sales and aftermarket services, which include maintenance, repair, and replacement parts. Additionally, Rotork benefits from long-term contracts and partnerships with major players in the energy and utilities sectors, which provide a stable income base. The company's focus on innovation and R&D also enables it to develop new technologies, potentially leading to new revenue opportunities in emerging markets.

Rotork plc Financial Statement Overview

Summary

Rotork plc demonstrates strong financial health with robust revenue growth and a solid balance sheet characterized by low debt levels and high equity. While profitability margins have faced slight pressure, the company's cash flow generation remains strong, supporting its operational and strategic needs.

Income Statement

Rotork plc has shown consistent revenue growth, with a notable increase from 2023 to 2024. The gross profit margin is strong as well, indicating effective cost management. However, the declining EBIT and net profit margins from 2023 to 2024 suggest rising operating costs or other expenses impacting profitability.

Balance Sheet

The company maintains a strong equity base with a low debt-to-equity ratio, indicating financial stability and low leverage risk. The equity ratio is high, reflecting a solid foundation of stockholders' equity relative to total assets. This financial robustness positions Rotork plc well for future growth opportunities.

Cash Flow

Rotork plc exhibits a healthy operating cash flow, with a positive free cash flow growth rate. The operating cash flow to net income ratio suggests efficient cash generation relative to net income. However, capital expenditures have increased, impacting free cash flow to net income ratio slightly.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	754.43M	719.15M	641.81M	569.16M	604.54M
Gross Profit	371.93M	339.10M	291.73M	262.77M	284.31M
EBITDA	163.21M	169.94M	148.67M	133.48M	144.76M
Net Income	103.58M	113.14M	93.24M	80.25M	85.76M
Balance Sheet
Total Assets	780.49M	773.78M	735.73M	676.15M	753.84M
Cash, Cash Equivalents and Short-Term Investments	149.98M	146.37M	114.77M	123.47M	187.20M
Total Debt	24.65M	11.96M	8.84M	9.34M	9.15M
Total Liabilities	181.98M	151.49M	145.83M	142.07M	183.09M
Stockholders Equity	595.78M	620.59M	588.48M	534.08M	570.75M
Cash Flow
Free Cash Flow	128.83M	113.09M	46.55M	65.27M	111.12M
Operating Cash Flow	148.77M	124.89M	59.45M	85.42M	127.88M
Investing Cash Flow	-12.95M	-23.46M	-6.84M	-12.24M	-15.84M
Financing Cash Flow	-129.47M	-64.85M	-62.39M	-136.61M	-40.50M

Rotork plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
76ID	76 Outperform	£2.79B	―	―	7.92%	―	―
IMI	75 Outperform	£5.79B	25.13	23.79%	1.31%	-0.32%	-3.96%
WEIR	74 Outperform	£7.42B	24.23	17.68%	1.30%	-1.97%	40.55%
SPX	71 Outperform	£5.18B	31.85	14.19%	2.50%	0.10%	-15.33%
SMIN	68 Neutral	£7.83B	28.35	12.85%	1.89%	-6.93%	18.57%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BOY	55 Neutral	£1.07B	38.73	4.10%	2.99%	-6.95%	-52.08%