Rolls-Royce Holdings PLC
LSE:RR
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Rolls-Royce Holdings PLC
Intrinsic Value
Rolls-Royce Holdings Plc designs, develops, manufactures, and services integrated power systems for use in the air, on land, and at sea. [ Read More ]
The intrinsic value of one
RR
stock under the Base Case scenario is
366.54
GBX.
Compared to the current market price of 441.8 GBX,
Rolls-Royce Holdings PLC
is
Overvalued by 17%.
Rolls-Royce Holdings PLC's market capitalization is 37.2B GBX.
RR stock price is 441.8 GBX.
RR stock (366.54 GBX) is 17% less than its price (441.8 GBX).
RR stock (404.96 GBX) is 8% less than its price (441.8 GBX). Open Relative Valuation
RR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
RR's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
RR has positive Gross Profit for the last twelve months.
RR's short-term assets (18B GBP) exceed its short-term liabilties (15B GBP).
RR has positive Net Debt. This means that the company has more debt (5B GBP) than cash and short-term investments (4B GBP).
RR's Revenue has grown by an exceptional 22% over the past 12 months.
RR's long-term liabilties (35B GBP) exceed its long-term assets (32B GBP).
RR's ROE (Return on Equity) has decreased in the last 3 years from -41% to -50%, and is approaching profitability.
RR's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 8%.
RR's Revenue has been growing by 13% per year for the last 3 years.
RR has positive Operating Income for the last twelve months.
RR has positive Net Income for the last twelve months.
RR has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
RR has positive Free Cash Flow for the last twelve months.
RR has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
RR's ROE (Return on Equity) for the past 12 months is negative and is equal to -50%.
RR generates enough operating income (2B GBP) to cover interest payments on its debt (281m GBP).
RR's Altman Z-Score is very low and is equal to 0.8.
RR's D/E (Debt to Equity) is very low and is equal to -1.36.
Valuation Backtest
Rolls-Royce Holdings PLC
Run backtest to discover the historical profit from buying and selling
RR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Upgraded 2023 Guidance Boosting Profit and Cash Flow
Earnings Call Summary
The company raised its 2023 operating profit guidance to ÂŁ1.2-1.4 billion from the previous ÂŁ0.8-1 billion, reflecting an anticipated improvement in targeted contract gains of ÂŁ200-250 million, including catch-ups and onerous provision releases. Free cash flow expectations were similarly elevated to ÂŁ0.9-1 billion, above the earlier ÂŁ0.6-0.8 billion estimate.
Balance Sheet Decomposition
Rolls-Royce Holdings PLC
| Current Assets | 18.1B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 9.4B |
| Other Current Assets | 4.8B |
| Non-Current Assets | 13.4B |
| Long-Term Investments | 870m |
| PP&E | 4.6B |
| Intangibles | 4B |
| Other Non-Current Assets | 3.9B |
| Current Liabilities | 14.9B |
| Accounts Payable | 6.9B |
| Short-Term Debt | 53m |
| Other Current Liabilities | 8B |
| Non-Current Liabilities | 20.3B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 15.3B |
Earnings Waterfall
Rolls-Royce Holdings PLC
|
Revenue
|
16.5B
GBP
|
|
Cost of Revenue
|
-12.9B
GBP
|
|
Gross Profit
|
3.6B
GBP
|
|
Operating Expenses
|
-1.8B
GBP
|
|
Operating Income
|
1.8B
GBP
|
|
Other Expenses
|
641m
GBP
|
|
Net Income
|
2.4B
GBP
|
Free Cash Flow Analysis
Rolls-Royce Holdings PLC
| GBP | |
| Free Cash Flow | GBP |
RR Profitability Score
Profitability Due Diligence
Rolls-Royce Holdings PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Rolls-Royce Holdings PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
RR Solvency Score
Solvency Due Diligence
Rolls-Royce Holdings PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Rolls-Royce Holdings PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RR Price Targets Summary
Rolls-Royce Holdings PLC
According to Wall Street analysts, the average 1-year price target for
RR
is 495.02 GBX
with a low forecast of 242.4 GBX and a high forecast of 630 GBX.
Click here to dive deeper.
Price Appreciation
RR Price
Rolls-Royce Holdings PLC
| Average Annual Return | -18.49% |
| Standard Deviation of Annual Returns | 31.26% |
| Max Drawdown | -86% |
| Market Capitalization | 37.2B GBX |
| Shares Outstanding | 8 416 699 904 |
| Percentage of Shares Shorted |
N/A
|
RR News
Last Important Events
Rolls-Royce Holdings PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Rolls-Royce Holdings PLC
Company Profile
Rolls-Royce Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Rolls-Royce Holdings Plc designs, develops, manufactures, and services integrated power systems for use in the air, on land, and at sea. The firm is focused on power and propulsion systems. The Company’s segments include Civil Aerospace, Power Systems and Defence. Its Civil Aerospace is engaged in developing, manufacturing, marketing and sales of commercial aero engines and aftermarket services. Its Power Systems segment is engaged in developing, manufacturing, marketing and sales of reciprocating engines, power systems for civil power generation. Its Defence segment is engaged in developing, manufacturing, marketing and sales of military aero engines, naval engines and aftermarket services. The company delivers and services systems based on both gas and diesel engines and electrified hybrid systems. These solutions serve its customers in the marine and infrastructure sectors worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
RR
stock under the Base Case scenario is
366.54
GBX.
Compared to the current market price of 441.8 GBX,
Rolls-Royce Holdings PLC
is
Overvalued by 17%.
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