RYCEF:OTO-RollsRoyce Holdings Plc (USD)

COMMON STOCK | Aerospace & Defense | OTC Pink

Last Closing

USD 6.46

Change

-0.14 (-2.12)%

Market Cap

USD 16.60B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rolls-Royce Holdings PLC manufactures aero, marine and industrial gas turbines for civil & military aircraft. It designs, constructs, supplies and installs power generation systems, transmission and distribution systems and equipment for defence markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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
RLLCF Rolls-Royce Holdings plc

N/A

USD 82.84B
RYCEY Rolls Royce Holdings plc

+0.08 (+1.24%)

USD 55.96B
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 RYCEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 69.55% 75% C 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.55% 74% C 89% A-
Trailing 12 Months  
Capital Gain 130.71% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 130.71% 92% A 94% A
Trailing 5 Years  
Capital Gain -36.17% 36% F 44% F
Dividend Return 0.45% 4% F 4% F
Total Return -35.71% 33% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 36.38% 75% C 73% C
Dividend Return 36.40% 73% C 71% C-
Total Return 0.01% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 105.78% 28% F 33% F
Risk Adjusted Return 34.41% 48% F 70% C-
Market Capitalization 16.60B 93% A 98% 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:
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.

Positive free cash flow

The company had positive total free 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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative earnings

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

Overpriced on free cash flow basis

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

Low Revenue Growth

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