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
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 8,891 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,677.51
- DIVIDEND PAYOUT RATIO(Y) Highest at 31.06%
3
Consistent Returns over the last 3 years
- Along with generating 40.94% 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
42.06%
1.72
37.69%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.39%
EBIT Growth (5y)
46.06%
EBIT to Interest (avg)
5.49
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
2.10
Sales to Capital Employed (avg)
10.80
Tax Ratio
24.69%
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
43.55
EV to EBIT
31.63
EV to EBITDA
25.36
EV to Capital Employed
-190.41
EV to Sales
5.44
PEG Ratio
0.60
Dividend Yield
0.68%
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 Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 8,891 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,677.51
DIVIDEND PAYOUT RATIO(Y)
Highest at 31.06%
RAW MATERIAL COST(Y)
Fallen by -35.91% (YoY
CASH AND EQV(HY)
Highest at GBP 6,679 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -83 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.95 times
DIVIDEND PER SHARE(HY)
Highest at GBP 2.95
OPERATING PROFIT(Q)
Highest at GBP 2,835 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.76 %
-2What is not working for the Company
PRE-TAX PROFIT(Q)
Fallen at -26.02%
NET PROFIT(Q)
Fallen at -32.41%
Here's what is working for Rolls-Royce Holdings Plc
Interest Coverage Ratio
Highest at 1,677.51 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 8,891 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)
Operating Profit
Highest at GBP 2,835 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 24.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at GBP 6,679 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 2.95
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 31.06%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -35.91% (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
Pre-Tax Profit
Fallen at -26.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Fallen at -32.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
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