Company Analysis Rolls-Royce Holdings plc
1. Summary
Advantages
- Price (0.0058 $) is less than fair price (0.0222 $)
- The stock's return over the last year (45%) is higher than the sector average (-38.41%).
Disadvantages
- Dividends (0%) are below the sector average (4.86%).
- Current debt level 14.39% has increased over 5 years from 1.35%.
- The company's current efficiency (ROE=-132.58%) is lower than the sector average (ROE=22.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rolls-Royce Holdings plc | Industrials | Index | |
|---|---|---|---|
| 7 days | 16% | -36.9% | -0.3% |
| 90 days | 65.7% | -39% | 5.3% |
| 1 year | 45% | -38.4% | 10.6% |
RLLCF vs Sector: Rolls-Royce Holdings plc has outperformed the "Industrials" sector by 83.41% over the past year.
RLLCF vs Market: Rolls-Royce Holdings plc has outperformed the market by 34.44% over the past year.
Slightly volatile price: RLLCF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: RLLCF with weekly volatility of 0.8654% 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 (0.0058 $) is lower than the fair price (0.0222 $).
Price significantly below the fair price: The current price (0.0058 $) is 282.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.008) is lower than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (0.008) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.0229) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (-0.0229) is lower than that of the market as a whole (3.17).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0011) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (0.0011) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.0502) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.0502) is lower than that of the market as a whole (40.12).
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 -41.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-41.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (-132.58%) is lower than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (-132.58%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (8.34%) is lower than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (8.34%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.86%.
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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