Rolls-Royce Holdings plc
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 New Markets. The Civil Aerospace segment develops, manufa…
Aerospace & Defense
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 5854.82 | 61.80 | 1.04 | |
| Graham Fair Price | -45.10 | 0.65 | 1.18 | |
| PEG | inf | 0.00 | < 0.005 | |
| Price/Book | -185160.07 | -16.65 | < 0.005 | |
| Price/Cash Flow | 125316.85 | 49.70 | 0.04 | |
| Prices/Earnings | 237433.75 | 16.61 | < 0.005 | |
| Price/Sales | 233262.61 | 8.62 | < 0.005 | |
| Price/FCF | 125316.85 | 49.70 | 0.04 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 9.57 | 0.24 | 0.22 | |
| Operating Margin | -18.51 | 0.13 | 0.16 | |
| ROA | -53.64 | 0.02 | 0.04 | |
| ROE | -0.32 | -0.25 | 22.01 | |
| ROIC | 2.50 | 0.18 | -92.97 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.06 | 0.03 | 95.62 | |
| Dividends QOQ | < 0.005 | 0.00 | inf | |
| EBIT QOQ | 1.59 | 0.39 | -75.27 | |
| EPS QOQ | 0.99 | 0.00 | inf | |
| FCF QOQ | 0.52 | 0.00 | inf | |
| Revenue QOQ | 1.00 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 62.18 | 145.24 | 133.58 | |
| Days Sales Outstanding (DSO) | 66.21 | 87.74 | 32.51 | |
| Inventory Turnover | 1.45 | 0.62 | -57.19 | |
| Debt/Capitalization | 6.29 | 1.85 | -70.58 | |
| Quick Ratio | 0.70 | 0.92 | 31.82 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.44 | -0.27 | 39.32 | |
| Cash | 0.45 | 0.51 | 13.39 | |
| Capex | -0.05 | < 0.005 | -83.92 | |
| Free Cash Flow | 0.10 | 0.09 | -8.17 | |
| Revenue | 1.06 | 0.53 | -50.65 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak