Business Description
Rolls-Royce Holdings PLC
NAICS : 336411
ISIN : GB00B63H8491
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | -0.12 | |||||
Debt-to-Equity | -1.57 | |||||
Debt-to-EBITDA | 1.54 | |||||
Interest Coverage | 4.8 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year Book Growth Rate | 9.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 54.92 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.58 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.25 | |||||
9-Day RSI | 38.69 | |||||
14-Day RSI | 45.29 | |||||
6-1 Month Momentum % | 103.59 | |||||
12-1 Month Momentum % | 165.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 138.87 | |||||
Days Sales Outstanding | 57.41 | |||||
Days Payable | 48.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 3.69 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.96 | |||||
Operating Margin % | 10.74 | |||||
Net Margin % | 14.63 | |||||
FCF Margin % | 10.75 | |||||
ROE % | Neg. Equity | |||||
ROA % | 7.98 | |||||
ROIC % | 7.82 | |||||
ROC (Joel Greenblatt) % | 58.24 | |||||
ROCE % | 17.83 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.46 | |||||
Forward PE Ratio | 28.07 | |||||
PE Ratio without NRI | 28.24 | |||||
Price-to-Owner-Earnings | 9.78 | |||||
PS Ratio | 2.02 | |||||
Price-to-Free-Cash-Flow | 18.84 | |||||
Price-to-Operating-Cash-Flow | 13.47 | |||||
EV-to-EBIT | 12.69 | |||||
EV-to-Forward-EBIT | 17.51 | |||||
EV-to-EBITDA | 9.48 | |||||
EV-to-Forward-EBITDA | 11.17 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-Forward-Revenue | 2.06 | |||||
EV-to-FCF | 20.49 | |||||
Price-to-Median-PS-Value | 2.12 | |||||
Earnings Yield (Greenblatt) % | 7.88 | |||||
FCF Yield % | 5.39 | |||||
Forward Rate of Return (Yacktman) % | -6.48 |