Roper Stock Today

ROP
 Stock
  

USD 393.55  1.86  0.47%   

Market Performance
0 of 100
Odds Of Distress
Less than 28
Roper Industries is selling at 393.55 as of the 29th of June 2022; that is 0.47 percent up since the beginning of the trading day. The stock's last reported lowest price was 390.04. Roper Industries has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Roper Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Click here to learn more.
CUSIP
776696106
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
12th of February 1992
Category
Industrials
Classification
Industrials
ISIN
US7766961061
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. The company has 105.48 M outstanding shares of which 1.42 M shares are at this time shorted by investors with about 2.22 days to cover. More on Roper Industries

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Follow Valuation Options Odds of Bankruptcy
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Roper Industries Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Roper Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Roper Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Roper Industries generated a negative expected return over the last 90 days
Over 96.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Company News for Jun 29, 2022 - Nasdaq
ESG SustainabilitySome 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, Roper Industries' sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Roper Industries' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOL Hunn
Average Analyst Recommendation
Analysts covering Roper Industries report their recommendations after researching Roper Industries' financial statements, talking to executives and customers, or listening in on Roper Industries' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Roper Industries. The Roper consensus assessment is calculated by taking the average forecast from all of the analysts covering Roper Industries.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Roper Industries based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Roper Industries financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
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
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Roper Industries' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Roper Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Roper Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Roper Industries' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Roper Industries' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
N/A ( Average Bond Rating ) Not Rated
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Roper Industries' financial leverage. It provides some insight into what part of Roper Industries' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Roper Industries' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Roper Industries deploys its capital and how much of that capital is borrowed.
Liquidity
Roper Industries cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 7.45 B in debt with debt to equity (D/E) ratio of 0.55, which is OK given its current industry classification. Roper Industries has a current ratio of 1.25, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Debt can assist Roper Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Roper Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Roper Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roper to invest in growth at high rates of return. When we think about Roper Industries' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

2.17 BillionShare
Roper Industries (ROP) is traded on New York Stock Exchange in USA and employs 19,300 people. The company currently falls under 'Large-Cap' category with total capitalization of 41.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roper Industries's market, we take the total number of its shares issued and multiply it by Roper Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Roper Industries runs under Industrials sector within Specialty Industrial Machinery industry. The entity has 105.48 M outstanding shares of which 1.42 M shares are at this time shorted by investors with about 2.22 days to cover. Roper Industries has about 3.24 B in cash with 1.93 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.66.
Check Roper Industries Probability Of Bankruptcy
Ownership
Roper Industries owns a total of one hundred five million four hundred eighty thousand outstanding shares. The majority of Roper Industries outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Roper Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Roper Industries. Please pay attention to any change in the institutional holdings of Roper Industries as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Roper Ownership Details

Roper Stock Price Odds Analysis

What are Roper Industries' target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Roper Industries jumping above the current price in 90 days from now is about 91.33%. The Roper Industries probability density function shows the probability of Roper Industries stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Roper Industries has a beta of 0.9862 indicating Roper Industries market returns are highly reactive to returns on the market. As the market goes up or down, Roper Industries is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Roper Industries is significantly underperforming DOW.
  Odds Below 393.55HorizonTargetOdds Above 393.55
8.60%90 days
 393.55 
91.33%
Based on a normal probability distribution, the odds of Roper Industries to move above the current price in 90 days from now is about 91.33 (This Roper Industries probability density function shows the probability of Roper Stock to fall within a particular range of prices over 90 days) .

Roper Industries Historical Income Statement

Roper Industries Income Statement is one of the three primary financial statements used for reporting Roper's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Roper Industries revenue and expense. Roper Industries Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 29th of June 2022, Income Tax Expense is likely to grow to about 273.8 M, while Net Income is likely to drop about 942 M. View More Fundamentals

Roper Stock Against Markets

Picking the right benchmark for Roper Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Roper Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Roper Industries is critical whether you are bullish or bearish towards Roper Industries at a given time.

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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Roper Industries Corporate Directors

Roper Industries corporate directors refer to members of a Roper Industries board of directors. The board of directors generally takes responsibility for the Roper Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Roper Industries' board members must vote for the resolution. The Roper Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Laura Thatcher - Independent DirectorProfile
Christopher Wright - Independent DirectorProfile
John Fort - Independent DirectorProfile
Robert Knowling - Independent DirectorProfile

Investing Roper Industries

You need to understand the risk of investing before taking a position in Roper Industries. The danger of trading Roper Industries is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Roper Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Roper Industries. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Roper Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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
5.94
Market Capitalization
41.5 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0411
Return On Equity
0.0823
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.