Roper Probability Of Bankruptcy

ROP
 Stock
  

USD 433.70  4.98  1.14%   

Roper Industries Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Roper Industries Probability Of Bankruptcy is determined by interpolating and adjusting Roper Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Roper balance sheet as well as cash flow and income statements available from the company's most recent filings. Additionally, take a look at Roper Industries Piotroski F Score and Roper Industries Altman Z Score analysis.
  
Roper Industries Invested Capital is very stable at the moment as compared to the past year. Roper Industries reported last year Invested Capital of 1.09 Billion. As of 11th of August 2022, Invested Capital Average is likely to grow to about 4 B, while Net Income Per Employee is likely to drop about 56.6 K.

Roper Probability Of Bankruptcy Analysis

Roper Industries' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
 2021 2022 (projected)
Consolidated Income592.78 M639.58 M
Direct Expenses1.86 B1.64 B
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Roper Industries Probability Of Bankruptcy

    
  16%  
Most of Roper Industries' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Roper Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Roper Industries probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Roper Industries odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Roper Industries financial health.
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
45.5 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.

Roper Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Roper Industries is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Roper Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Roper Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Roper Industries' interrelated accounts and indicators.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition

Based on the latest financial disclosure, Roper Industries has a Probability Of Bankruptcy of 16.0%. This is 62.42% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The probability of bankruptcy for all United States stocks is 59.83% higher than that of the company.

Roper Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roper Industries' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roper Industries could also be used in its relative valuation, which is a method of valuing Roper Industries by comparing valuation metrics of similar companies.
Roper Industries is currently under evaluation in probability of bankruptcy category among related companies.

Roper Industries Main Bankruptcy Drivers

201720182019202020212022 (projected)
Return on Average Assets6.796.3910.64.514.836.58
Asset Turnover0.390.310.320.350.260.24
Gross Margin62.1863.1763.8664.167.861.08
Total Liabilities7.45 B7.51 B8.62 B13.54 B12.15 B13.11 B
Current Liabilities2.03 B1.45 B2.4 B2.44 B3.12 B3.37 B
Total Assets14.32 B15.25 B18.11 B24.02 B23.71 B25.59 B
Current Assets1.76 B1.61 B2 B1.75 B2.42 B1.95 B
Net Cash Flow from Operations1.23 B1.43 B1.46 B1.53 B2.01 B2.17 B
Weighted Average Shares102.17 M103.2 M103.9 M104.6 M105.3 M97.81 M
Weighted Average Shares Diluted103.52 M104.4 M105.1 M105.7 M106.5 M99.03 M

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

Roper Fundamentals

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.

Roper Industries Investors Sentiment

The influence of Roper Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Roper. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Roper Industries' public news can be used to forecast risks associated with investment in Roper. The trend in average sentiment can be used to explain how an investor holding Roper can time the market purely based on public headlines and social activities around Roper Industries. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Roper Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Roper Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Roper Industries' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Roper Industries.

Roper Industries Implied Volatility

    
  42.98  
Roper Industries' implied volatility exposes the market's sentiment of Roper Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Roper Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Roper Industries stock will not fluctuate a lot when Roper Industries' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Roper Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Roper Industries' short interest history, or implied volatility extrapolated from Roper Industries options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Roper Industries Piotroski F Score and Roper Industries Altman Z Score 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Roper Stock analysis

When running Roper Industries price analysis, check to measure Roper Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roper Industries is operating at the current time. Most of Roper Industries' value examination focuses on studying past and present price action to predict the probability of Roper Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Roper Industries' price. Additionally, you may evaluate how the addition of Roper Industries to your portfolios can decrease your overall portfolio volatility.
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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
45.5 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.