RYCEY:OTO-RollsRoyce Holdings Plc ADR (Sponsored) (USD)

COMMON STOCK | Aerospace & Defense | OTC Pink

Last Closing

USD 6.47

Change

-0.11 (-1.67)%

Market Cap

USD 17.03B

Volume

2.02M

Analyst Target

USD 1.71
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)

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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
RLLCF Rolls-Royce Holdings plc

N/A

USD 82.84B
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

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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 RYCEY

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 71.16% 76% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.16% 76% C+ 90% A-
Trailing 12 Months  
Capital Gain 134.42% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.42% 94% A 94% A
Trailing 5 Years  
Capital Gain -36.13% 37% F 44% F
Dividend Return 19.80% 84% B 64% D
Total Return -16.33% 39% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 31.69% 72% C 71% C-
Dividend Return 44.04% 75% C 73% C
Total Return 12.35% 95% A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 97.13% 29% F 34% F
Risk Adjusted Return 45.34% 65% D 82% B
Market Capitalization 17.03B 95% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.

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