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

COMMON STOCK | Aerospace & Defense | OTC Pink

Last Closing

USD 5.25

Change

+0.05 (+0.96)%

Market Cap

USD 17.03B

Volume

1.76M

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)

Compare
Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Aerospace & Defense

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

N/A

USD 138.07B
EADSF Airbus Group SE

N/A

USD 138.07B
SAFRF Safran SA

N/A

USD 95.67B
SAFRY Safran SA

N/A

USD 94.50B
RLLCF Rolls-Royce Holdings plc

N/A

USD 89.38B
BAESY BAE Systems PLC

N/A

USD 52.99B
BAESF BAE Systems PLC

N/A

USD 52.89B
SAABY Saab AB (publ)

N/A

USD 51.12B
RYCEF Rolls-Royce Holdings PLC

N/A

USD 44.86B
THLLY Thales SA ADR

N/A

USD 37.14B

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 38.89% 75% C 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.89% 74% C 85% B
Trailing 12 Months  
Capital Gain 180.75% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 180.75% 94% A 96% N/A
Trailing 5 Years  
Capital Gain -56.40% 24% F 36% F
Dividend Return 16.66% 81% B- 56% F
Total Return -39.73% 31% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 10.41% 40% F 57% F
Dividend Return 22.81% 68% D+ 65% D
Total Return 12.40% 95% A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 91.62% 28% F 34% F
Risk Adjusted Return 24.89% 44% F 60% D-
Market Capitalization 17.03B 91% A- 97% 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:
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:
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.

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