Company Analysis Rolls-Royce Holdings plc
1. Summary
Advantages
- Price (0.0041 $) is less than fair price (0.0306 $)
Disadvantages
- Dividends (0%) are below the sector average (13.85%).
- The stock's return over the last year (-38.81%) is lower than the sector average (-29.44%).
- Current debt level 13.89% has increased over 5 years from 2.59%.
- The company's current efficiency (ROE=-83.29%) is lower than the sector average (ROE=13.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Rolls-Royce Holdings plc | Industrials | Index | |
|---|---|---|---|
| 7 days | 5.1% | 0% | -1% |
| 90 days | 5.1% | -38.1% | 5.6% |
| 1 year | -38.8% | -29.4% | 31.4% |
RLLCF vs Sector: Rolls-Royce Holdings plc has significantly underperformed the "Industrials" sector by -9.37% over the past year.
RLLCF vs Market: Rolls-Royce Holdings plc has significantly underperformed the market by -70.16% 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 -0.7463% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.0041 $) is lower than the fair price (0.0306 $).
Price significantly below the fair price: The current price (0.0041 $) is 646.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0135) is lower than that of the sector as a whole (41.38).
P/E vs Market: The company's P/E (0.0135) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.0161) is lower than that of the sector as a whole (3.95).
P/BV vs Market: The company's P/BV (-0.0161) is higher than that of the market as a whole (-9.1).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.002) is lower than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (0.002) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.4312) is lower than that of the sector as a whole (122.94).
EV/Ebitda vs Market: The company's EV/Ebitda (0.4312) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -68.52% over the last 5 years.
Accelerating profitability: The return for the last year (1.27%) exceeds the average return for 5 years (-68.52%).
Profitability vs Sector: The return for the last year (1.27%) exceeds the return for the sector (-4.1%).
5.4. ROE
ROE vs Sector: The company's ROE (-83.29%) is lower than that of the sector as a whole (13.47%).
ROE vs Market: The company's ROE (-83.29%) is lower than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (9.73%) is higher than that of the sector as a whole (4.96%).
ROA vs Market: The company's ROA (9.73%) is higher than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '13.85%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.0326%) are at an uncomfortable level.
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