Stock RR. ROLLS-ROYCE HOLDINGS PLC
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Ratings Rolls-Royce Holdings plc

Equities

RR.

GB00B63H8491

Market Closed - London S.E.
Other stock markets
 09:05:26 26/04/2024 pm IST 		5-day change 1st Jan Change
421.1 GBX +3.80% Intraday chart for Rolls-Royce Holdings plc +6.47% +40.51%
23/04 UK stocks may finally be back in fashion RE
23/04 Rolls-Royce: $1 million contract with NASA in Cleveland CF

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The firm trades with high earnings multiples: 28.22 times its 2024 earnings per share.
  • The company is not the most generous with respect to shareholders' compensation.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aerospace & Defense

1st Jan change Capi. Investor Rating ESG Refinitiv
ROLLS-ROYCE HOLDINGS PLC Stock Rolls-Royce Holdings plc
+40.51% 43.87B
A-
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+20.53% 135B
C
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B
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+2.63% 71.1B
A-
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B
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B+
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C-
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B
AXON ENTERPRISE, INC. Stock Axon Enterprise, Inc.
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C-
BHARAT ELECTRONICS LIMITED Stock Bharat Electronics Limited
+29.77% 20.94B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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