RLLCF:OTC-Rolls-Royce Holdings plc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 0.0041

Change

0.00 (0.00)%

Market Cap

USD 87.20B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
EADSF Airbus Group SE

-4.88 (-3.25%)

USD 126.20B
EADSY Airbus Group NV

-0.65 (-1.75%)

USD 124.54B
SAFRF Safran SA

-5.60 (-2.57%)

USD 95.97B
SAFRY Safran SA

-0.06 (-0.11%)

USD 90.41B
BAESF BAE Systems PLC

-0.26 (-1.52%)

USD 53.04B
BAESY BAE Systems PLC

-0.54 (-0.79%)

USD 51.92B
RYCEY Rolls Royce Holdings plc

+0.06 (+1.04%)

USD 51.42B
RYCEF Rolls-Royce Holdings PLC

-0.10 (-1.68%)

USD 50.32B
THLEF Thales S.A

N/A

USD 37.60B
THLLY Thales SA ADR

-0.69 (-2.03%)

USD 33.98B

ETFs Containing RLLCF

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 -18.00% 12% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.00% 12% F 29% F
Trailing 12 Months  
Capital Gain -35.94% 17% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.94% 17% F 30% F
Trailing 5 Years  
Capital Gain 310.00% 92% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 310.00% 92% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 101.03% 90% A- 84% B
Dividend Return 101.03% 90% A- 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 430.91% 11% F 15% F
Risk Adjusted Return 23.45% 41% F 58% F
Market Capitalization 87.20B 95% A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

The company had positive total 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 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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector