RR:LSE-Rolls-Royce Holdings PLC (GBX)

COMMON STOCK | Aerospace & Defense | LSE

Last Closing Price

GBX 91.39

Change

+0.86 (+0.95)%

Market Cap

GBX 7.70B

Volume

0.02B

Avg Analyst Target

GBX 100.33 (+9.79%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


RR Stock Forecast & Price:
Based on the Rolls-Royce Holdings PLC stock forecasts from 5 analysts, the average analyst target price for Rolls-Royce Holdings PLC is GBX 100.33 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 Bearish, which is based on 3 positive signals and 10 negative signals. At the last closing, Rolls-Royce Holdings PLC’s stock price was GBX 91.39. Rolls-Royce Holdings PLC’s stock price has changed by +5.13% over the past week, +3.34% over the past month and -28.96% over the last year.

About Rolls-Royce Holdings PLC (RR:LSE)

Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. The company operates in four segments: Civil Aerospace, Power Systems, Defence, and New Markets. The Civil Aerospace segment develops, manufactures, and sells aero eng ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BOE:LSE The Boeing Company

+5.93 (+3.38%)

GBX111.03B N/A -33.77
BA:LSE BAE Systems plc

+8.20 (+1.00%)

GBX25.32B 19.06 10.62
ULE:LSE Ultra Electronics Holdings PLC

N/A

GBX2.51B 37.23 19.67
QQ:LSE Qinetiq Group PLC

+4.20 (+1.21%)

GBX2.01B 11.18 7.32
CHG:LSE Chemring Group PLC

+6.00 (+2.01%)

GBX0.86B 18.66 11.30
SNR:LSE Senior PLC

N/A

GBX0.51B 40.73 9.73
AVON:LSE Avon Protection PLC

-2.00 (-0.19%)

GBX0.35B 2.45 19.75
CHRT:LSE Cohort

-0.50 (-0.12%)

GBX0.17B 19.09 7.88
MSI:LSE MS INTERNATIONAL plc

+36.00 (+9.30%)

GBX0.06B 12.90 4.56
HARL:LSE Harland & Wolff Group Holdings..

-1.10 (-5.03%)

GBX0.04B N/A -5.69

ETFs Containing RR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.63% 9% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.63% 9% F 31% F
Trailing 12 Months  
Capital Gain -26.48% 18% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.48% 18% F 29% F
Trailing 5 Years  
Capital Gain -67.54% 22% F 11% F
Dividend Return 2.85% 13% F 17% F
Total Return -64.69% 22% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -16.36% 9% F 6% F
Dividend Return 0.53% 13% F 39% F
Total Return -15.83% 9% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 41.33% 45% F 21% F
Risk Adjusted Return -38.30% 18% F 32% F
Market Capitalization 7.70B 82% B- 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.91 13% F 9% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -29.73 82% B- 94% A
EV/EBITDA -14.25 82% B- 89% B+
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 100.68% 100% A+ 99% A+
Return on Assets 1.36% 45% F 36% F
Debt to Equity Ratio -129.19% 86% B 98% A+
Technical Ratios  
Dividend Yield 4.20% 100% A+ 73% C
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.68 18% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

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.