ScoreWhy is Rolls-Royce Holdings Plc ?
1
Strong Long Term Fundamental Strength with a 32.16% CAGR growth in Operating Profits
- Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 19.14%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 6,750 MM
- ROCE(HY) Highest at 9,979.31%
- INTEREST COVERAGE RATIO(Q) Highest at 1,072.25
3
With ROE of 187.95%, it has a very attractive valuation with a 41.52 Price to Book Value
- Over the past year, while the stock has generated a return of 84.48%, its profits have risen by 79.7% ; the PEG ratio of the company is 0.3
4
Consistent Returns over the last 3 years
- Along with generating 84.48% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Rolls-Royce Holdings Plc
84.48%
0.50
34.63%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
32.16%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
2.10
Sales to Capital Employed (avg)
12.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
19.96%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
41.52
EV to EBIT
32.05
EV to EBITDA
24.83
EV to Capital Employed
-442.56
EV to Sales
4.98
PEG Ratio
0.28
Dividend Yield
0.89%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
187.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 6,750 MM
ROCE(HY)
Highest at 9,979.31%
INTEREST COVERAGE RATIO(Q)
Highest at 1,072.25
DIVIDEND PAYOUT RATIO(Y)
Highest at 8.59%
RAW MATERIAL COST(Y)
Fallen by -32.98% (YoY
CASH AND EQV(HY)
Highest at GBP 6,444 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -63.75 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.77%
DIVIDEND PER SHARE(HY)
Highest at GBP 2.77
OPERATING PROFIT(Q)
Highest at GBP 2,434 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.65 %
PRE-TAX PROFIT(Q)
Highest at GBP 3,129 MM
NET PROFIT(Q)
Highest at GBP 2,879.73 MM
EPS(Q)
Highest at GBP 0.52
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Rolls-Royce Holdings Plc
Operating Cash Flow
Highest at GBP 6,750 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)
Interest Coverage Ratio
Highest at 1,072.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At GBP 3,129 MM has Grown at 159.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 2,879.73 MM has Grown at 175.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Profit
Highest at GBP 2,434 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 25.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 3,129 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 2,879.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 6,444 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -63.75 %
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 2.77%
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 2.77
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 8.59%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -32.98% (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
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