Roper Piotroski F Score

ROP
 Stock
  

USD 433.75  0.25  0.06%   

This module uses fundamental data of Roper Industries to approximate its Piotroski F score. Roper Industries F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Roper Industries. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Roper Industries financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, take a look at Roper Industries Altman Z Score, Roper Industries Correlation, Roper Industries Valuation, as well as analyze Roper Industries Alpha and Beta and Roper Industries Hype Analysis.
  
Roper Industries Total Debt is very stable at the moment as compared to the past year. Roper Industries reported last year Total Debt of 5.59 Billion. As of 18th of August 2022, Debt Current is likely to grow to about 389.4 M, while Long Term Debt to Equity is likely to drop 0.57. Roper Industries Revenue to Assets are very stable at the moment as compared to the past year. Roper Industries reported last year Revenue to Assets of 0.24. As of 18th of August 2022, Total Assets Per Share is likely to grow to 242.52, while Receivables Turnover is likely to drop 5.37.
At this time, it appears that Roper Industries' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginNo ChangeFocus

Roper Industries Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Roper Industries is to make sure Roper is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Roper Industries' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Roper Industries' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares97.8 M105.3 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted99 M106.5 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations2.2 BB
Significantly Up
Increasing
Slightly volatile
Total Assets25.6 B23.7 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities13.1 B12.2 B
Significantly Up
Increasing
Slightly volatile
Current Assets1.9 B2.4 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities3.4 B3.1 B
Significantly Up
Increasing
Slightly volatile
Total DebtB5.6 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets6.584.8288
Significantly Up
Decreasing
Slightly volatile
Gross Margin61.0867.8009
Moderately Down
Increasing
Slightly volatile
Asset Turnover0.350.2421
Way Up
Decreasing
Slightly volatile

Roper Industries F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Roper Industries' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Roper Industries in a much-optimized way.

About Roper Industries Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

97.81 Million

Roper Industries Weighted Average Shares is very stable at the moment as compared to the past year. Roper Industries reported last year Weighted Average Shares of 105.3 Million

Roper Industries Current Valuation Drivers

We derive many important indicators used in calculating different scores of Roper Industries from analyzing Roper Industries' financial statements. These drivers represent accounts that assess Roper Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Roper Industries' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee68.26 K60.5 K107.41 K51.47 K59.72 K56.59 K
Revenue Per Employee323.65 K332.54 K326.05 K299.56 K299.37 K340.62 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.56 B1.75 B2.83 B1.95 B2.14 B1.74 B

Roper Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Roper Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Roper Industries' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Roper Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Roper Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roper Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roper Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company was incorporated in 1981 and is based in Sarasota, Florida. Roper Industries operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 19300 people.

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Our tools can tell you how much better you can do entering a position in Roper Industries without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Roper Industries Altman Z Score, Roper Industries Correlation, Roper Industries Valuation, as well as analyze Roper Industries Alpha and Beta and Roper Industries Hype Analysis. Note that the Roper Industries information on this page should be used as a complementary analysis to other Roper Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Roper Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roper Industries. If investors know Roper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roper Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.063
Market Capitalization
46.3 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0423
Return On Equity
0.0819
The market value of Roper Industries is measured differently than its book value, which is the value of Roper that is recorded on the company's balance sheet. Investors also form their own opinion of Roper Industries' value that differs from its market value or its book value, called intrinsic value, which is Roper Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roper Industries' market value can be influenced by many factors that don't directly affect Roper Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roper Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Roper Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roper Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.