Roper Z Score

ROP
 Stock
  

USD 439.10  5.40  1.25%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Additionally, take a look at Roper Industries Piotroski F Score and Roper Industries Valuation analysis.
  
Roper Industries Return on Invested Capital is very stable at the moment as compared to the past year. Roper Industries reported last year Return on Invested Capital of 0.23. As of 13th of August 2022, Invested Capital is likely to grow to about 1.3 B, while Capital Expenditure is likely to drop (49.8 M). Roper Industries Selling General and Administrative Expense is very stable at the moment as compared to the past year. Roper Industries reported last year Selling General and Administrative Expense of 1.15 Billion. As of 13th of August 2022, Income Tax Expense is likely to grow to about 273.8 M, while Net Income is likely to drop about 942 M.

Roper Z Score Analysis

Roper Industries' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2021 2022 (projected)
Consolidated Income592.78 M639.58 M
Direct Expenses1.86 B1.64 B
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Roper Industries Z Score

    
  3.6  
Most of Roper Industries' fundamental indicators, such as Z Score, 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.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Roper Z Score 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 Z Score. 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.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Roper Industries has a Z Score of 3.6. This is 11.55% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The z score for all United States stocks is 58.72% higher than that of the company.

Roper Z Score 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 Z Score 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 z score category among related companies.

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

Roper Industries Institutional Holders

Institutional Holdings refers to the ownership stake in Roper Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Roper Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Roper Industries' value.
Security TypeSharesValue
Vanguard Group IncCommon Shares9.3 M3.7 B
Blackrock IncCommon Shares7.6 MB
Franklin Resources IncCommon Shares3.4 M1.3 B
Principal Financial Group IncCommon Shares2.5 MB
Geode Capital Management LlcCommon Shares1.8 M699.7 M
Akre Capital Management LlcCommon Shares1.7 M653.4 M
Fmr LlcCommon Shares1.5 M604.5 M

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.

Be your own money manager

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 Piotroski F Score and Roper Industries Valuation 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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
46.1 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.