Company Analysis Rolls-Royce Holdings plc
1. Summary
Advantages
- Price (0.0033 $) is less than fair price (0.018 $)
Disadvantages
- Dividends (0%) are below the sector average (2.88%).
- The stock's return over the last year (-5.71%) is lower than the sector average (16.87%).
- Current debt level 14.4% has increased over 5 years from 1.35%.
- The company's current efficiency (ROE=-132.58%) is lower than the sector average (ROE=26.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rolls-Royce Holdings plc | Industrials | Index | |
|---|---|---|---|
| 7 days | -13.2% | 1.5% | -0.6% |
| 90 days | -34% | -0.2% | 3.1% |
| 1 year | -5.7% | 16.9% | 12.7% |
RLLCF vs Sector: Rolls-Royce Holdings plc has significantly underperformed the "Industrials" sector by -22.58% over the past year.
RLLCF vs Market: Rolls-Royce Holdings plc has significantly underperformed the market by -18.46% over the past year.
Stable price: RLLCF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RLLCF with weekly volatility of -0.1099% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.0033 $) is lower than the fair price (0.018 $).
Price significantly below the fair price: The current price (0.0033 $) is 445.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.008) is lower than that of the sector as a whole (12.73).
P/E vs Market: The company's P/E (0.008) is lower than that of the market as a whole (45.35).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.0229) is lower than that of the sector as a whole (4.25).
P/BV vs Market: The company's P/BV (-0.0229) is lower than that of the market as a whole (4.4).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0011) is lower than that of the sector as a whole (5.4).
P/S vs Market: The company's P/S indicator (0.0011) is lower than that of the market as a whole (13.01).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.0502) is lower than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.0502) is lower than that of the market as a whole (24.01).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -41.32% over the last 5 years.
Accelerating profitability: The return for the last year (-0.295%) exceeds the average return for 5 years (-41.32%).
Profitability vs Sector: The return for the last year (-0.295%) exceeds the return for the sector (-2.32%).
6.4. ROE
ROE vs Sector: The company's ROE (-132.58%) is lower than that of the sector as a whole (26.92%).
ROE vs Market: The company's ROE (-132.58%) is lower than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (8.34%) is lower than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (8.34%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.19%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.88%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.88%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0.0326%) are at an uncomfortable level.
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Based on sources: porti.ru
