ScoreWhy is Rolls-Royce Holdings Plc ?
1
Strong Long Term Fundamental Strength with a 46.06% CAGR growth in Operating Profits
- The company is Net-Debt Free
2
With a growth in Net Sales of 23.47%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 7,967 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,165.83
- RAW MATERIAL COST(Y) Fallen by -27.43% (YoY)
3
With ROE of 146.15%, it has a very attractive valuation with a 43.21 Price to Book Value
- Over the past year, while the stock has generated a return of 59.52%, its profits have risen by 48.3% ; the PEG ratio of the company is 0.6
4
Consistent Returns over the last 3 years
- Along with generating 59.52% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rolls-Royce Holdings Plc should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rolls-Royce Holdings Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rolls-Royce Holdings Plc
59.52%
1.37
37.48%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.39%
EBIT Growth (5y)
46.06%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
2.10
Sales to Capital Employed (avg)
11.08
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
13.69%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
43.21
EV to EBIT
31.38
EV to EBITDA
25.16
EV to Capital Employed
-188.89
EV to Sales
5.40
PEG Ratio
0.59
Dividend Yield
0.69%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
146.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 7,967 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,165.83
RAW MATERIAL COST(Y)
Fallen by -27.43% (YoY
CASH AND EQV(HY)
Highest at GBP 6,526 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -82.69 %
NET SALES(Q)
Highest at GBP 11,717 MM
OPERATING PROFIT(Q)
Highest at GBP 2,320 MM
PRE-TAX PROFIT(Q)
At GBP 1,870 MM has Grown at 81.55%
-1What is not working for the Company
NET PROFIT(Q)
Fallen at -22.82%
Here's what is working for Rolls-Royce Holdings Plc
Interest Coverage Ratio
Highest at 1,165.83 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 7,967 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 11,717 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 2,320 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
At GBP 1,870 MM has Grown at 81.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Cash and Eqv
Highest at GBP 6,526 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -82.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -27.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Rolls-Royce Holdings Plc
Net Profit
Fallen at -22.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
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