RYCEF:OTO-RollsRoyce Holdings Plc (USD)

COMMON STOCK | Aerospace & Defense | OTC Pink

Last Closing

USD 5.29

Change

+0.06 (+1.11)%

Market Cap

USD 16.60B

Volume

0.13M

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: 2024-05-06 )

Largest Industry Peers for Aerospace & Defense

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

-1.88 (-1.09%)

USD 138.08B
EADSY Airbus Group NV

-0.24 (-0.56%)

USD 137.71B
SAFRF Safran SA

+0.06 (+0.03%)

USD 97.46B
SAFRY Safran SA

+0.08 (+0.14%)

USD 96.42B
RLLCF Rolls-Royce Holdings plc

N/A

USD 87.20B
BAESY BAE Systems PLC

-0.56 (-0.79%)

USD 54.04B
BAESF BAE Systems PLC

+0.22 (+1.25%)

USD 54.01B
RYCEY Rolls Royce Holdings plc

+0.08 (+1.42%)

USD 47.39B
THLEF Thales S.A

N/A

USD 37.33B
THLLY Thales SA ADR

-0.68 (-1.87%)

USD 37.01B

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 38.85% 73% C 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.85% 72% C 85% B
Trailing 12 Months  
Capital Gain 176.96% 92% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 176.96% 92% A 96% N/A
Trailing 5 Years  
Capital Gain -55.49% 26% F 36% F
Dividend Return 0.39% 4% F 2% F
Total Return -55.10% 23% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 14.63% 53% F 62% D
Dividend Return 14.68% 49% F 58% F
Total Return 0.05% 3% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 99.24% 26% F 33% F
Risk Adjusted Return 14.79% 33% F 49% F
Market Capitalization 16.60B 92% 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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