Company Analysis Rolls-Royce Holdings plc
1. Summary
Advantages
- The stock's return over the last year (100.35%) is higher than the sector average (0%).
Disadvantages
- Price (11.32 $) is higher than fair price (4.04 $)
- Dividends (0.7925%) are below the sector average (4.88%).
- 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=20.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rolls-Royce Holdings plc | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.3% | 0% | 1.6% |
| 90 days | 47.6% | -43.9% | 7.1% |
| 1 year | 100.4% | 0% | 11.9% |
RYCEF vs Sector: Rolls-Royce Holdings plc has outperformed the "Industrials" sector by 100.35% over the past year.
RYCEF vs Market: Rolls-Royce Holdings plc has outperformed the market by 88.44% 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 1.93% 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 (11.32 $) is higher than the fair price (4.04 $).
Price is higher than fair: The current price (11.32 $) is 64.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.05) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (19.05) is lower than that of the market as a whole (59.99).
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 (3.76).
P/BV vs Market: The company's P/BV (-54.52) is lower than that of the market as a whole (3.41).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.54) is higher than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (2.54) is lower than that of the market as a whole (3.65).
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 (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (13.73) is lower than that of the market as a whole (40.09).
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 (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (-109.78%) is lower than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (-109.78%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (7.5%) is lower than that of the sector as a whole (8.25%).
ROA vs Market: The company's ROA (7.5%) is lower than that of the market as a whole (29.31%).
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 (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7925% is below the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7925% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.7925% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.0415%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
