Roper technologies inc ROP.US Value Analysis

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ROP Value Score

3

24

15

Good Growth
  • AI analysis rates ROP  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, ROP has maintained a consecutive value rating of 4.0, close to the rating of 4.5 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Technology sector, ROP has a medium value rating.

ROP Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/01 (Weekly Update)

ROP Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

ROP Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
4.78
8.4%
0.8%
1.88B
12%
0.1%
24.6%
2024Q3
4.81
10.1%
1.7%
1.88B
16.3%
2.2%
20.8%
2024Q2
4.62
6.9%
2%
1.76B
12.9%
2.4%
19.6%
2024Q1
4.48
8.7%
0.4%
1.72B
12.1%
-0.9%
22.7%
2023Q4
4.41
13.1%
1.6%
1.68B
14.4%
1.4%
24.1%

Update to 2025/5/7 (Quarterly Update)

ROP Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ROP Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ROP from 2007/01 till Now

1121.12%
Cumulative Return
14.64%
Annual Return
27.01%
Volatility
0.54
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)

ROPSectorUS Overall Market
Wining Rate100%52%53%
Avg Return1110.2%160.1%72%
Avg Profit1110.2%338.9%166.1%
Avg Loss--35.6%-34.6%
Avg Risk-Reward Ratio-951.6%480.1%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to ROP Value Score