Rockwell Automation Inc

NYSE : ROK

Industry : Diversified Machinery | ISIN : US7739031091 | FreeFloat : 99.73% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)22,594.93
Net Worth (NW)2,914.80
Intrinsic Worth (IW)25,509.73
Market Cap (MC)29,749.34
Economic Value Added231.39
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)88.57%
IC Gross Margin (EBITDA/IC)7.39%
IC Net Margin (NPT/IC)4.91%
Knowledge Turnover (Sales/IC)0.37
Market to Intrinsic Value (MC/IW)1.17

As OfIntrinsic ValueMarket Price
Dec 31 2022$ 220.86$ 257.57
Jan 26 2023 ---- $ 281.87
3.79     1.34%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 277.02BuyStrong Buy
KB > 50% : Yes50 DMA : $ 265.12
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-20
C
1681.30
1681.30
235.20
192.90
167.40
129.90
132.20
Jun-20
C
1394.00
1394.00
403.40
359.90
334.50
314.20
317.80
Sep-20
C
1570.00
1570.00
370.80
325.80
299.60
263.70
262.70
Dec-20
C
1565.30
1565.60
767.30
723.30
700.70
590.40
593.30
Mar-21
C
1776.10
1776.60
576.90
531.00
507.70
410.30
415.00
Jun-21
C
1848.20
1848.20
381.70
335.90
313.50
269.00
271.30
Sep-21
C
1807.80
1807.80
84.70
30.60
4.30
74.60
78.50
Dec-21
C
1857.30
1857.80
371.00
312.10
282.50
238.90
241.50
Mar-22
C
1808.10
1808.60
133.70
71.20
41.10
49.40
53.90
Jun-22
C
1968.70
1969.30
431.80
375.00
344.20
294.80
297.90
Sep-22
C
2126.30
2126.30
499.20
438.50
405.80
336.00
336.00
Dec-22
C
1981.00
1981.00
559.80
502.00
467.90
378.70
384.00
* C - Consolidated, S - Standalone