Stock RYCEY ROLLS-ROYCE HOLDINGS PLC
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Ratings Rolls-Royce Holdings plc OTC Markets

Equities

RYCEY

US7757812067

Market Closed - OTC Markets
Other stock markets
 20:59:58 10/05/2024 BST 		5-day change 1st Jan Change
5.28 USD -1.68% Intraday chart for Rolls-Royce Holdings plc +1.54% +39.68%
05-09 VH Global Hands Over Operational Control of UK Flexible Power Generation Project MT
05-09 Balfour Beatty says trades in line amid "progress" on pacts AN

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.

Strengths

  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • 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 several months, analysts have been revising their EPS estimates roughly upwards.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • With a 2024 P/E ratio at 28.39 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • The company is not the most generous with respect to shareholders' compensation.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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

Sector: Aerospace & Defense

1st Jan change Capi. Investor Rating ESG Refinitiv
ROLLS-ROYCE HOLDINGS PLC Stock Rolls-Royce Holdings plc
+39.68% 44.34B -
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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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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