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Company Analysis Rolls-Royce Holdings plc
1. Summary
Advantages
- The stock's return over the last year (90.69%) is higher than the sector average (-43.45%).
Disadvantages
- Price (14.18 $) is higher than fair price (4.04 $)
- Dividends (0.551%) are below the sector average (2.94%).
- Current debt level 14.39% has increased over 5 years from 11.38%.
- The company's current efficiency (ROE=-109.78%) is lower than the sector average (ROE=30.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rolls-Royce Holdings plc | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.1% | -47.4% | 2% |
| 90 days | 17.9% | -47.5% | 9.8% |
| 1 year | 90.7% | -43.5% | 17.3% |
RYCEF vs Sector: Rolls-Royce Holdings plc has outperformed the "Industrials" sector by 134.15% over the past year.
RYCEF vs Market: Rolls-Royce Holdings plc has outperformed the market by 73.38% over the past year.
Stable price: RYCEF 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: RYCEF with weekly volatility of 1.74% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (14.18 $) is higher than the fair price (4.04 $).
Price is higher than fair: The current price (14.18 $) is 71.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.05) is higher than that of the sector as a whole (12.57).
P/E vs Market: The company's P/E (19.05) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-54.52) is lower than that of the sector as a whole (4.38).
P/BV vs Market: The company's P/BV (-54.52) is lower than that of the market as a whole (4.36).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.54) is lower than that of the sector as a whole (5.53).
P/S vs Market: The company's P/S indicator (2.54) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.73) is higher than that of the sector as a whole (8.7).
EV/Ebitda vs Market: The company's EV/Ebitda (13.73) is lower than that of the market as a whole (27.25).
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 -35.91% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-35.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.18%).
5.4. ROE
ROE vs Sector: The company's ROE (-109.78%) is lower than that of the sector as a whole (30.06%).
ROE vs Market: The company's ROE (-109.78%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (7.5%) is lower than that of the sector as a whole (10.96%).
ROA vs Market: The company's ROA (7.5%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.551% is below the average for the sector '2.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.551% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.551% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.0415%) are at an uncomfortable level.
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