Market Price

3.64 

-0.02 -0.4%

as of Mar 08 '21

52 Week Range:

0.03 3.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Rotork plc designs, manufactures, and markets flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical process, and industrial applications worldwide. It operates through four segments: Controls, Fluid Systems, Gears, and Instruments. The company offers electric, pneumatic, and hydraulic actuators. It also provides gearboxes and valve accessories comprising multi-turn and quarter-turn gearboxes, smart position indicators, direct mount chain wheels, valve accessories, roto hammers, and master gear products. In addition, the company offers instrumentation and control products, such as instrument valves, controllers, and measurement products; and pneumatic valves and manifolds, which include air preparation equipment, poppet valves, spool valves, ancillaries, direct acting solenoid valves, slide valves, and impact pneumatic manifolds. Further, it provides power transmission products; and actuator workshop overhaul, field support, client support programme, planned shutdown support, valve automation center, technical support, and training services. The company serves oil and gas, power generation, water and sewage, marine, and mining sectors. Rotork plc was incorporated in 1957 and is headquartered in Bath, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 0.24
0.25
0.31
0.34
0.39
0.44
0.48
0.53
0.54
0.58
growth rate 4.2% 24.0% 9.7% 14.7% 12.8% 9.1% 10.4% 1.9% 7.4%
Earnings BIT 97.86
112.55
124.19
138.07
142.13
104.25
92.76
101.23
125.04
133.77
127.97
growth rate 15.0% 10.3% 11.2% 2.9% -26.7% -11.0% 9.1% 23.5% 7.0% -4.3%
Avg.PE 22.78
20.83
24.81
25.13
21.11
16.31
33.12
43.58
26.68
17.71
growth rate -8.6% 19.1% 1.3% -16.0% -22.7% 103.1% 31.6% -38.8% -33.6%
ROA 24.21
23.60
22.69
22.11
19.45
11.72
9.10
7.35
12.26
12.71
growth rate -2.5% -3.9% -2.6% -12.0% -39.7% -22.4% -19.2% 66.8% 3.7%
ROE 37.58
37.57
36.20
33.09
29.12
19.08
15.96
12.48
18.90
17.87
growth rate 0.0% -3.7% -8.6% -12.0% -34.5% -16.4% -21.8% 51.4% -5.5%
ROIC 37.42
37.23
36.15
33.18
28.35
16.46
12.84
10.72
16.91
17.00
growth rate -0.5% -2.9% -8.2% -14.6% -41.9% -22.0% -16.5% 57.7% 0.5%
Cur. Ratio 2.83
2.09
2.47
2.45
1.99
1.74
1.63
2.02
2.24
2.75
growth rate -26.2% 18.2% -0.8% -18.8% -12.6% -6.3% 23.9% 10.9% 22.8%
Quick Ratio 2.18
1.44
1.70
1.72
1.29
1.09
1.07
1.30
1.54
1.97
growth rate -33.9% 18.1% 1.2% -25.0% -15.5% -1.8% 21.5% 18.5% 27.9%
Leverage 1.52
1.66
1.54
1.46
1.53
1.72
1.79
1.62
1.48
1.34
growth rate 9.2% -7.2% -5.2% 4.8% 12.4% 4.1% -9.5% -8.6% -9.5%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 77.00
102.00
103.00
114.50
138.64
131.29
151.17
160.19
161.98
155.27
145.61
growth rate 32.5% 1.0% 11.2% 21.1% -5.3% 15.2% 6.0% 1.1% -4.2% -6.2%
Acct.Payable 30.00
39.00
36.00
38.02
40.16
36.72
39.65
49.18
47.33
41.20
33.56
growth rate 30.0% -7.7% 5.6% 5.6% -8.6% 8.0% 24.0% -3.8% -13.0% -18.5%
Cur.Assets 226.00
218.00
241.00
266.16
272.84
272.69
305.78
326.03
369.64
355.49
396.99
growth rate -3.5% 10.6% 10.4% 2.5% -0.1% 12.1% 6.6% 13.4% -3.8% 11.7%
Total Assets 309.00
372.00
415.00
484.78
576.52
701.27
775.37
738.59
758.34
722.04
762.91
growth rate 20.4% 11.6% 16.8% 18.9% 21.6% 10.6% -4.7% 2.7% -4.8% 5.7%
Cash 98.00
49.00
60.00
68.87
46.82
48.97
61.42
63.19
104.49
117.61
187.20
growth rate -50.0% 22.5% 14.8% -32.0% 4.6% 25.4% 2.9% 65.4% 12.6% 59.2%
Inventory 48.00
63.00
71.00
75.08
81.09
87.21
85.77
91.91
94.74
73.91
61.47
growth rate 31.3% 12.7% 5.8% 8.0% 7.6% -1.7% 7.2% 3.1% -22.0% -16.8%
Cur.Liabilities 80.00
105.00
98.00
108.77
137.28
156.00
188.11
161.67
164.69
129.44
121.71
growth rate 31.3% -6.7% 11.0% 26.2% 13.6% 20.6% -14.1% 1.9% -21.4% -6.0%
Liabilities 105.00
148.00
146.00
152.70
199.72
293.47
341.29
281.39
244.71
182.64
180.38
growth rate 41.0% -1.4% 4.6% 30.8% 46.9% 16.3% -17.6% -13.0% -25.4% -1.2%
LT Debt 0.10
0.20
0.10
1.65
1.29
69.69
51.30
45.88
30.87
0.80
5.40
growth rate 100.0% -50.0% 1,547.0% -21.5% 5,289.4% -26.4% -10.6% -32.7% -97.4% 572.8%
Equity 203.90
224.20
269.30
332.08
376.80
407.80
434.09
457.20
513.63
539.40
582.53
growth rate 10.0% 20.1% 23.3% 13.5% 8.2% 6.5% 5.3% 12.3% 5.0% 8.0%
Common Shares 867.00
868.00
870.00
871.00
871.00
869.00
872.00
872.00
874.00
874.00
4.37
growth rate 0.1% 0.2% 0.1% 0.0% -0.2% 0.4% 0.0% 0.2% 0.0% -99.5%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 5.00
10.00
13.00
10.42
17.52
11.76
14.69
12.46
10.43
17.31
25.28
growth rate 100.0% 30.0% -19.9% 68.1% -32.9% 24.9% -15.2% -16.3% 65.9% 46.1%
Cash Dividends 35.90
49.50
33.90
38.74
42.70
43.77
43.88
45.22
48.29
52.29
33.93
growth rate 37.9% -31.5% 14.3% 10.2% 2.5% 0.3% 3.1% 6.8% 8.3% -35.1%
Cash From OA 68.00
73.00
81.00
110.36
104.87
103.79
118.69
106.21
117.88
154.43
137.26
growth rate 7.4% 11.0% 36.3% -5.0% -1.0% 14.4% -10.5% 11.0% 31.0% -11.1%
FCF per Share 0.07
0.07
0.08
0.09
0.09
0.12
0.09
0.11
0.11
0.13
growth rate 0.0% 14.3% 12.5% 0.0% 33.3% -25.0% 22.2% 0.0% 18.2%
Sale Purchase of Stock 0.59
0.58
0.60
0.47
growth rate -0.3% 2.6% -22.2%
FCF 62.00
62.00
66.00
98.00
85.00
89.00
101.00
90.00
104.00
135.00
111.98
growth rate 0.0% 6.5% 48.5% -13.3% 4.7% 13.5% -10.9% 15.6% 29.8% -17.1%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 381.00
448.00
512.00
578.44
594.74
546.46
590.08
642.23
695.71
669.34
604.54
growth rate 17.6% 14.3% 13.0% 2.8% -8.1% 8.0% 8.8% 8.3% -3.8% -9.7%
Op.Income 70.00
80.00
89.00
138.07
142.13
104.25
92.76
101.23
125.04
133.77
127.97
growth rate 14.3% 11.3% 55.1% 2.9% -26.7% -11.0% 9.1% 23.5% 7.0% -4.3%
IBT 97.90
112.60
124.20
138.00
141.17
101.87
91.07
80.59
120.75
124.06
122.04
growth rate 15.0% 10.3% 11.1% 2.3% -27.8% -10.6% -11.5% 49.8% 2.7% -1.6%
Net Income 70.00
80.00
89.00
99.51
103.20
74.86
67.17
55.61
91.74
94.10
93.33
growth rate 14.3% 11.3% 11.8% 3.7% -27.5% -10.3% -17.2% 65.0% 2.6% -0.8%
EPS 0.08
0.09
0.10
0.11
0.11
0.08
0.07
0.06
0.10
0.10
growth rate 12.5% 11.1% 10.0% 0.0% -27.3% -12.5% -14.3% 66.7% 0.0%
Gross Profit 181.00
211.00
240.00
274.37
285.46
249.52
261.67
284.14
311.46
311.63
284.31
growth rate 16.6% 13.7% 14.3% 4.0% -12.6% 4.9% 8.6% 9.6% 0.1% -8.8%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 37.94
26.91
26.91
37.07
37.07
growth rate -29.1% 0.0% 37.7% 0.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 155.27
147.31
147.31
145.61
145.61
growth rate -5.1% 0.0% -1.2% 0.0%
Acct.Payable 41.20
37.45
37.45
33.56
33.56
growth rate -9.1% 0.0% -10.4% 0.0%
Cur.Assets 355.49
382.33
382.33
396.99
396.99
growth rate 7.6% 0.0% 3.8% 0.0%
Total Assets 722.04
760.74
760.74
762.91
762.91
growth rate 5.4% 0.0% 0.3% 0.0%
Cash 117.61
153.81
153.81
187.20
187.20
growth rate 30.8% 0.0% 21.7% 0.0%
Inventory 73.91
81.17
81.17
61.47
61.47
growth rate 9.8% 0.0% -24.3% 0.0%
Cur.Liabilities 129.44
131.63
131.63
121.71
121.71
growth rate 1.7% 0.0% -7.5% 0.0%
Liabilities 182.64
186.78
186.78
180.38
180.38
growth rate 2.3% 0.0% -3.4% 0.0%
LT Debt 0.80
0.81
0.81
5.40
5.40
growth rate 1.5% 0.0% 562.9% 0.0%
Equity 539.40
573.96
573.96
582.53
582.53
growth rate 6.4% 0.0% 1.5% 0.0%
Common Shares 4.36
4.36
4.36
4.37
4.37
growth rate 0.0% 0.0% 0.1% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 4.58
5.81
5.81
6.83
6.83
growth rate 26.9% 0.0% 17.6% 0.0%
Cash Dividends 10.02
16.96
16.96
16.96
16.96
growth rate 69.3% 0.0% 0.0% 0.0%
Cash From OA 47.36
26.47
26.47
42.16
42.16
growth rate -44.1% 0.0% 59.3% 0.0%
Sale Purchase of Stock
growth rate
FCF 42.78
20.66
20.66
35.33
35.33
growth rate -51.7% 0.0% 71.0% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 175.36
141.62
141.62
160.66
160.66
growth rate -19.2% 0.0% 13.4% 0.0%
Op.Income 37.94
26.91
26.91
37.07
37.07
growth rate -29.1% 0.0% 37.7% 0.0%
IBT 35.91
24.98
24.98
36.04
36.04
growth rate -30.4% 0.0% 44.2% 0.0%
Net Income 27.10
19.12
19.12
27.55
27.55
growth rate -29.5% 0.0% 44.1% 0.0%
Gross Profit 83.03
66.37
66.37
75.79
75.79
growth rate -20.1% 0.0% 14.2% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (41.12)

YOY Growth Grade:

D (43.61)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 34.13 34.02 0.27
EPS / Growth -4.9% 0.11 13.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.5% 7.5%
Future PE 0.27 16.49 16.49
Future EPS 0.12 0.22 0.22
Value Price
MOS %
0.01
-99.8%
0.90
-75.2%
0.90
-75.2%
MOS Price 0.00 0.45 0.45
IRT 29.17 16.77 16.77

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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