Roto Pumps Valuation
| ROTO Stock | 316.90 1.05 0.33% |
At this time, the company appears to be overvalued. Roto Pumps Limited holds a recent Real Value of USD248.99 per share. The prevailing price of the company is USD316.9. Our model determines the value of Roto Pumps Limited from analyzing the company fundamentals such as Return On Equity of 0.22, shares outstanding of 62.82 M, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.6852 | Enterprise Value 20.1 B | Enterprise Value Ebitda 29.0929 | Price Sales 7.1702 | Trailing PE 52.9048 |
Overvalued
Today
Please note that Roto Pumps' price fluctuation is very steady at this time. Calculation of the real value of Roto Pumps Limited is based on 3 months time horizon. Increasing Roto Pumps' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Roto stock is determined by what a typical buyer is willing to pay for full or partial control of Roto Pumps Limited. Since Roto Pumps is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roto Stock. However, Roto Pumps' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 316.9 | Real 248.99 | Hype 317.32 |
The intrinsic value of Roto Pumps' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Roto Pumps' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Roto Pumps Limited helps investors to forecast how Roto stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Roto Pumps more accurately as focusing exclusively on Roto Pumps' fundamentals will not take into account other important factors: Roto Pumps Cash |
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Roto Pumps Total Value Analysis
Roto Pumps Limited is at this time projected to have takeover price of 20.07 B with market capitalization of 19.91 B, debt of 531.83 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Roto Pumps fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.07 B | 19.91 B | 531.83 M |
Roto Pumps Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.99. Roto Pumps Limited last dividend was issued on the 20th of September 2024. The entity had 2:1 split on the 8th of November 2024. Based on the key indicators related to Roto Pumps' liquidity, profitability, solvency, and operating efficiency, Roto Pumps Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 405.7 M | 386.4 M |
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| Operating Income | 552.9 M | 526.5 M |
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Roto Pumps Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roto Pumps has an asset utilization ratio of 90.78 percent. This implies that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Roto Pumps Limited is more efficient with each dollar of assets it utilizes for everyday operations.Roto Pumps Ownership Allocation
Roto Pumps owns a total of 62.82 Million outstanding shares. Roto Pumps holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.22 pct. of Roto Pumps Limited outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many 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.Roto Pumps Profitability Analysis
The company reported the revenue of 2.74 B. Net Income was 391.68 M with profit before overhead, payroll, taxes, and interest of 1.53 B.About Roto Pumps Valuation
The stock valuation mechanism determines Roto Pumps' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Roto Pumps Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Roto Pumps. We calculate exposure to Roto Pumps's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roto Pumps's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 953 M | 739.8 M |
Roto Pumps Quarterly Retained Earnings |
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Additional Tools for Roto Stock Analysis
When running Roto Pumps' price analysis, check to measure Roto Pumps' 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 Roto Pumps is operating at the current time. Most of Roto Pumps' value examination focuses on studying past and present price action to predict the probability of Roto Pumps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roto Pumps' price. Additionally, you may evaluate how the addition of Roto Pumps to your portfolios can decrease your overall portfolio volatility.