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Roper Industries stock target lifted, outperform on growth outlook

EditorNatashya Angelica
Published 10/24/2024, 08:30 PM
ROP
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Thursday, October 24, 2024 – Roper Industries (NASDAQ:ROP) has seen its stock price target increased by Baird from $635.00 to $652.00 while maintaining an Outperform rating. The firm's analyst highlighted the company's revenue growth of 13% year-over-year, attributing approximately 2% of this increase to mergers and acquisitions. The organic growth was reported at 4%, which was around 1% below expectations.

The analyst noted that the third quarter is likely to represent the lowest point for organic growth, with expectations for a fourth-quarter acceleration. This projected increase is based on a rebound in Test, Measurement, and Inspection (TEP), stronger software bookings, and a stabilizing freight market.

The commentary from Baird focused on the acceleration of enterprise software bookings, which grew at a double-digit percentage year-over-year, following a better-than-expected second quarter.

The positive outlook is also supported by the strong free cash flow (FCF) performance, which increased by 15% year-over-year. The analyst's confidence in Roper Industries is further bolstered by the company's reasonable valuation at 24 times its free cash flow, combined with the potential for further organic growth in its software segment and the opportunities for additional mergers and acquisitions.

Baird's assessment of Roper Industries' financial health and future prospects is based on several factors, including the company's recent performance and the broader market conditions. The firm's analysis suggests that Roper Industries is well-positioned to continue its growth trajectory and deliver value to its shareholders.

In other recent news, Roper Industries demonstrated a strong financial position in its third-quarter earnings, with a notable 13% increase in total revenue, reaching $1.76 billion. The company also reported a record free cash flow of $719 million, marking a 15% rise year-over-year, and a 10% EBITDA growth, resulting in an EBITDA margin of 40.7%.

Roper Industries' acquisition of Transact Campus for $1.5 billion is expected to contribute significantly to future revenue and EBITDA, with projections of $325 million and $105 million respectively. Amid strong enterprise software bookings and the resolution of production issues at Neptune, the company raised its full-year 2024 guidance, predicting total revenue growth of over 13% and an organic growth outlook of around 6%.

In an adjustment following these results, RBC Capital revised its price target for Roper Industries, lowering it to $666 from the previous $675, while maintaining an Outperform rating on the company's stock. RBC highlighted Roper's significant year-over-year increase in free cash flow, reaching a record $719 million, a metric deemed more crucial than EPS for the company.

Despite facing challenges in certain areas such as freight matching businesses and Foundry software, Roper Industries remains optimistic about its growth trajectory and acquisition opportunities. The integration of CBORD with Transact is aimed at creating a leading on-campus solutions provider, underlining the company's robust financial performance and strategic growth through acquisitions and organic development.

InvestingPro Insights

Roper Industries' recent performance and future outlook, as highlighted by Baird's analysis, are further supported by data from InvestingPro. The company's revenue growth of 13.02% over the last twelve months aligns closely with the 13% year-over-year growth mentioned in the article. This robust growth is complemented by a strong gross profit margin of 69.68%, indicating efficient operations and pricing power.

InvestingPro Tips reveal that Roper has raised its dividend for 11 consecutive years and has maintained dividend payments for 33 consecutive years. This consistent dividend history, coupled with a current dividend yield of 0.55%, underscores the company's financial stability and commitment to shareholder returns, which aligns with the positive free cash flow performance noted in the article.

The company's P/E ratio of 40.69 suggests that investors are willing to pay a premium for Roper's shares, possibly due to its strong market position and growth prospects. This valuation metric supports Baird's view of a "reasonable valuation" when considered alongside the company's growth potential and cash flow generation.

For investors seeking a deeper understanding of Roper Industries' financial health and market position, InvestingPro offers 13 additional tips, providing a comprehensive analysis to inform investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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