Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally.
Rolls-Royce Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.47|
|52 Week High||UK£0.65|
|52 Week Low||UK£2.52|
|1 Month Change||26.33%|
|3 Month Change||49.60%|
|1 Year Change||-1.19%|
|3 Year Change||-85.01%|
|5 Year Change||-80.00%|
|Change since IPO||16.13%|
Recent News & Updates
|RR.||GB Aerospace & Defense||GB Market|
Return vs Industry: RR. underperformed the UK Aerospace & Defense industry which returned 32.9% over the past year.
Return vs Market: RR. underperformed the UK Market which returned 24.1% over the past year.
Stable Share Price: RR. is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: RR.'s weekly volatility has decreased from 15% to 6% over the past year.
About the Company
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. The company operates in four segments: Civil Aerospace, Power Systems, Defence, and ITP Aero. The Civil Aerospace segment develops, manufactures, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services.
Rolls-Royce Holdings Fundamentals Summary
|RR. fundamental statistics|
Is RR. overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RR. income statement (TTM)|
|Cost of Revenue||UK£10.12b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.30|
|Net Profit Margin||21.99%|
How did RR. perform over the long term?See historical performance and comparison
Is Rolls-Royce Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RR. (£1.47) is trading below our estimate of fair value (£3.76)
Significantly Below Fair Value: RR. is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RR. is good value based on its PE Ratio (4.9x) compared to the UK Aerospace & Defense industry average (26.2x).
PE vs Market: RR. is good value based on its PE Ratio (4.9x) compared to the UK market (23.4x).
Price to Earnings Growth Ratio
PEG Ratio: RR. is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: RR. has negative assets, so we can't compare its PB Ratio to the GB Aerospace & Defense industry average.
How is Rolls-Royce Holdings forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RR.'s forecast earnings growth (9.2% per year) is above the savings rate (0.9%).
Earnings vs Market: RR.'s earnings (9.2% per year) are forecast to grow slower than the UK market (14.4% per year).
High Growth Earnings: RR.'s earnings are forecast to grow, but not significantly.
Revenue vs Market: RR.'s revenue (6.3% per year) is forecast to grow faster than the UK market (5.9% per year).
High Growth Revenue: RR.'s revenue (6.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RR.'s Return on Equity is forecast to be high in 3 years time
How has Rolls-Royce Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RR. has a large one-off gain of £2.2B impacting its June 30 2021 financial results.
Growing Profit Margin: RR. became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: RR. has become profitable over the past 5 years, growing earnings by -5.8% per year.
Accelerating Growth: RR. has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: RR. has become profitable in the last year, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (16.7%).
Return on Equity
High ROE: RR.'s liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Rolls-Royce Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: RR. has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RR. has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RR. has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RR.'s has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RR.'s operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RR.'s interest payments on its debt are well covered by EBIT.
What is Rolls-Royce Holdings's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RR.'s dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RR.'s dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RR.'s dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RR.'s dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RR. is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RR.'s dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Warren East (60 yo)
Mr. Warren D.A. East, CBE, has been the Chief Executive Officer of Rolls-Royce Holdings plc since July 1, 2015. He is a Member of Supervisory Board at ASML Holding N.V. since April 22, 2020. He serves as A...
CEO Compensation Analysis
Compensation vs Market: Warren's total compensation ($USD1.52M) is below average for companies of similar size in the UK market ($USD3.77M).
Compensation vs Earnings: Warren's compensation has been consistent with company performance over the past year.
Experienced Management: RR.'s management team is seasoned and experienced (5.4 years average tenure).
Experienced Board: RR.'s board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RR. insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 334.3%.
Rolls-Royce Holdings plc's employee growth, exchange listings and data sources
- Name: Rolls-Royce Holdings plc
- Ticker: RR.
- Exchange: LSE
- Founded: 1884
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Market Cap: UK£12.289b
- Shares outstanding: 8.33b
- Website: https://www.rolls-royce.com
Number of Employees
- Rolls-Royce Holdings plc
- Kings Place
- 90 York Way
- Greater London
- N1 9FX
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 21:14|
|End of Day Share Price||2021/09/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.