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

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 0.0037

Change

0.00 (-2.63)%

Market Cap

USD 82.84B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
EADSY Airbus Group NV

-0.06 (-0.17%)

USD 113.91B
SAFRF Safran SA

+5.32 (+2.37%)

USD 90.48B
RYCEY Rolls Royce Holdings plc

+0.08 (+1.24%)

USD 55.96B
RYCEF Rolls-Royce Holdings PLC

+0.10 (+1.55%)

USD 55.54B
BAESY BAE Systems PLC

-0.14 (-0.21%)

USD 53.15B
THLEF Thales S.A

N/A

USD 34.03B
THLLY Thales SA ADR

+1.08 (+3.43%)

USD 33.55B
RNMBF Rheinmetall AG

-21.82 (-3.94%)

USD 24.94B
DUAVF Dassault Aviation SA

+0.01 (+0.00%)

USD 16.28B
FINMF Leonardo S.p.a

-0.70 (-3.11%)

USD 13.60B

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 -26.00% 8% B- 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.00% 8% B- 29% F
Trailing 12 Months  
Capital Gain -43.94% 13% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.94% 13% F 26% F
Trailing 5 Years  
Capital Gain -38.33% 33% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.33% 31% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 92.56% 87% B+ 82% B
Dividend Return 92.56% 87% B+ 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 401.22% 13% F 16% F
Risk Adjusted Return 23.07% 36% F 58% F
Market Capitalization 82.84B 97% N/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