Rolls-Royce Holdings PLC Stock Analysis:
Based on the Rolls-Royce Holdings PLC stock forecasts from 5 analysts, the average analyst target price for Rolls-Royce Holdings PLC is GBX 118.63 over the next 12 months. Rolls-Royce Holdings PLC’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Rolls-Royce Holdings PLC is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Rolls-Royce Holdings PLC’s stock price was GBX 88.78. Rolls-Royce Holdings PLC’s stock price has changed by +12.21% over the past week, +0.90% over the past month and -7.27% over the last year.
Recent Analyst Ratings:
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
||Reiterated by||Deutsche Bank Capital||
||Downgraded by||Berenberg Capital Markets||
GBX 160 » GBX 100
||Reiterated by||JP Morgan & Company||2022-05-12|
||Downgraded by||JP Morgan & Company||
GBX 140 » GBX 75
||Target Lowered by||Deutsche Bank Capital||
GBX 130 » GBX 110
What we like:
High market capitalization
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
Superior capital utilization
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
Positive free cash flow
The company had positive total free cash flow in the most recent four quarters.
Superior Earnings Growth
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
What we don’t like:
Poor risk adjusted returns
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
Below median total returns
The company has under performed its peers on annual average total returns in the past 5 years.
Below median dividend returns
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
Overpriced compared to earnings
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
Poor return on assets
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company had negative total cash flow in the most recent four quarters.
Overpriced on free cash flow basis
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
Low Revenue Growth
This stock has shown below median revenue growth in the previous 5 years compared to its sector
Low Dividend Growth
This stock has shown below median dividend growth in the previous 5 years compared to its sector.