Max Chat
Rolls-Royce Holdings plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.05 | 34.5 | -44.77% | 24.14 | -21.07% |
| P/S |
|
2.54 | 2.39 | 6.17% |
|
|
| P/BV |
|
-54.52 | 3.57 | -1625.99% |
|
|
| P/FCF |
|
7.46 | 2.34 | 218.04% |
|
|
| Ev/Ebitda |
|
13.73 | 15.37 | -10.63% |
|
|
| Ev/S |
|
2.53 | 2.68 | -5.77% |
|
|
| Ev/FCF |
|
16.52 | -13.43 | -223.02% |
|
|
| E/P |
|
0.1168 | 15.1 | -99.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.42 | 19.94 | -7.6% | 14.19 | +29.83% |
| ROE |
|
-109.78 | 22.44 | -589.19% |
|
|
| ROA |
|
7.5 | 8.8 | -14.73% |
|
|
| ROIC |
|
0 | 10.37 | -100% |
|
|
| ROS |
|
13.33 | 9.13 | 46.08% |
|
|
| ROCE |
|
-294.67 | 39.37 | -848.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.47 | 4.93 | -70.09% | -3.99 | -136.98% |
| Nеt Debt/Ebitda |
|
-0.056 | 2.18 | -102.57% |
|
|
| Debt/Ratio |
|
0.1439 | 0.3333 | -56.83% |
|
|
| Debt/Equity |
|
-41.51 | 1.23 | -3478.16% |
|
|
| Debt/Net Income |
|
2.04 | 5.12 | -60.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.98/10
|
0.7925 | 4.86 | -83.7% | 0.7307 | +8.45% |
| Number of years of dividend growth |
|
1 | 1.5 | -33.22% | ||
| DSI |
|
0.8571 | 0.8192 | 4.63% |
|
|
| Average dividend growth |
|
26.25 | -547.27 | -104.8% |
|
|
| Average percentage for 5 years |
|
0.7307 | 99.28 | -99.26% |
|
|
| Average percentage for payments |
|
122.6 | 126.48 | -3.06% |
|
|
| Difference from average difference in sector |
|
-4.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
59.92 | -98.29 | -160.96% | ||
| Growth impulse Ebitda in 5 years |
|
-3548.51 | 31.84 | -11244.82% | ||
| Growth impulse Net Income in 5 years |
|
-179.53 | -98.24 | 82.75% | ||
| Growth impulse FCF in 5 years |
|
-173.15 | -97.32 | 77.92% | ||
| Growth impulse EPS in 5 years |
|
-121.18 | -99 | 22.4% |
IP Score
4.75/10
