Rolls-Royce Holdings plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.0135 | 47.62 | -99.97% | -0.0061 | -320.74% |
| P/S |
|
0.002 | 2.95 | -99.93% |
|
|
| P/BV |
|
-0.0161 | 4.38 | -100.37% |
|
|
| P/FCF |
|
242.05 | 4.69 | 5056.16% |
|
|
| Ev/Ebitda |
|
0.4312 | 121.71 | -99.65% |
|
|
| Ev/S |
|
0.0962 | 3.95 | -97.56% |
|
|
| Ev/FCF |
|
1.28 | 8.53 | -84.98% |
|
|
| E/P |
|
0.008 | 5.01 | -99.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.31 | 19.68 | 13.35% | 8.43 | +164.71% |
| ROE |
|
-83.29 | 13.14 | -733.83% |
|
|
| ROA |
|
9.73 | 5.06 | 92.46% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
14.61 | 9.45 | 54.53% |
|
|
| ROCE |
|
-135.07 | 19.13 | -805.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9346 | 10.71 | -91.27% | 2.61 | -64.23% |
| Nеt Debt/Ebitda |
|
0.4209 | 6.59 | -93.61% |
|
|
| Debt/Ratio |
|
0.1389 | 0.3598 | -61.4% |
|
|
| Debt/Equity |
|
0.2209 | 31.24 | -99.29% |
|
|
| Debt/Net Income |
|
1.43 | 13.35 | -89.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 10.46 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% | ||
| DSI |
|
0 | 0.8261 | -100% |
|
|
| Average dividend growth |
|
0 | -501.78 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 98.31 | -100% |
|
|
| Average percentage for payments |
|
130.67 | 160.41 | -18.54% |
|
|
| Difference from average difference in sector |
|
-10.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.65 | 76.59 | -62.59% | ||
| Growth impulse Ebitda in 5 years |
|
700.33 | 50.29 | 1292.58% | ||
| Growth impulse Net Income in 5 years |
|
-337.26 | 15.16 | -2324.67% | ||
| Growth impulse FCF in 5 years |
|
97.8 | -3.86 | -2633.68% | ||
| Growth impulse EPS in 5 years |
|
-640617.24 | 296.67 | -216035.97% |
IP Score
5.01/10
