April 29, 2025 a 01:00 pm
ROK: Fundamental Ratio Analysis - Rockwell Automation, Inc.
Rockwell Automation, Inc. offers extensive industrial automation and digital transformation solutions. The company's diverse market presence ensures a steady growth trajectory. With innovative products and services, it remains competitive in an evolving industry landscape.
Fundamental Rating
Rockwell Automation receives a solid "B" rating, indicating a stable financial standing and effective management practices.
| Category | Score | Rating Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The consistency in past scores reflects Rockwell Automation's stable performance in key financial metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| 2025-04-29 | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst estimates suggest a balanced view with minimal divergence, emphasizing a common median target.
| High | Low | Median | Consensus |
|---|---|---|---|
| 345 | 280 | 312.5 | 312.5 |
Analyst Sentiment
Analyst sentiment is largely neutral, with a tendency towards holding the stock rather than aggressive buying or selling.
| Recommendation | Count | Proportion Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 18 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Rockwell Automation, Inc. presents a steadfast business model with a robust presence across diverse industrial sectors. Its stable fundamental ratings and median analyst targets indicate a sound investment with moderate risk. However, potential investors should remain cautious of the company’s debt profile. Holding positions is recommended while closely monitoring for breakthroughs in innovation and industry shifts. Continued evaluation of market conditions is vital for optimal decision-making.