Rolls-Royce Holdings plc (RR) is a leading aerospace & defense business based in the UK. It opened the day at 149.95p after a previous close of 149.25p. During the day the price has varied from a low of 140.4p to a high of 149.95p. The latest price was 140.4p (25 minute delay). Rolls-Royce is listed on the London Stock Exchange (LSE) and employs 51,700 staff. All prices are listed in pence sterling.
Since the stock market crash in March caused by coronavirus, Rolls-Royce's share price has had significant negative movement.
Its last market close was 221.9p, which is 65.63% down on its pre-crash value of 645.6p and 35.20% down on the lowest point reached during the March crash when the shares fell as low as 300p.
If you had bought £1,000 worth of Rolls-Royce shares at the start of February 2020, those shares would have been worth £497.76 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth £328.63.
|52-week range||100.8046p - 792p|
|50-day moving average||183.2243p|
|200-day moving average||264.2869p|
|Wall St. target price||974.81p|
|Dividend yield||0.12p (4.2%)|
|Earnings per share (TTM)||-125.3p|
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
|1 week (2020-10-15)||-28.04%|
|1 month (2020-09-25)||-9.27%|
|3 months (2020-07-24)||-47.63%|
|6 months (2020-04-24)||-54.74%|
|1 year (2019-10-25)||-80.30%|
|2 years (2018-10-25)||-83.67%|
|3 years (2017-10-25)||-84.55%|
|5 years (2015-10-23)||-78.37%|
Valuing Rolls-Royce stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Rolls-Royce's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Rolls-Royce's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 7.939. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Rolls-Royce's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
However, it's sensible to consider Rolls-Royce's PEG ratio in relation to those of similar companies.
Rolls-Royce's EBITDA (earnings before interest, taxes, depreciation and amortisation) is £613 million.
The EBITDA is a measure of a Rolls-Royce's overall financial performance and is widely used to measure a its profitability.
To put Rolls-Royce's EBITDA into context you can compare it against that of similar companies.
|Revenue TTM||£14.5 billion|
|Gross profit TTM||£942 million|
|Return on assets TTM||-3.62%|
|Return on equity TTM||0%|
|Market capitalisation||£4.4 billion|
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Rolls-Royce.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 29.13
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Rolls-Royce's overall score of 29.13 (as at 10/01/2020) is nothing to write home about – landing it in it in the 53rd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Rolls-Royce is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
To gain some more context, you can compare Rolls-Royce's total ESG risk score against those of similar companies.
Environmental score: 9.05/100
Rolls-Royce's environmental score of 9.05 puts it squarely in the 2nd percentile of companies rated in the same sector. This could suggest that Rolls-Royce is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 14.41/100
Rolls-Royce's social score of 14.41 puts it squarely in the 2nd percentile of companies rated in the same sector. This could suggest that Rolls-Royce is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 4.67/100
Rolls-Royce's governance score puts it squarely in the 2nd percentile of companies rated in the same sector. That could suggest that Rolls-Royce is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. A high-profile company, Rolls-Royce scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Rolls-Royce has, for the most part, managed to keep its nose clean.
Wondering how that compares? Below are the controversy scores of similar companies.
|Total ESG score||29.13|
|Total ESG percentile||52.62|
|Environmental score percentile||2|
|Social score percentile||2|
|Governance score percentile||2|
|Level of controversy||2|
We're not expecting Rolls-Royce to pay a dividend over the next 12 months. However, you can browse other dividend-paying shares in our guide.
You may also wish to consider:
Rolls-Royce's shares were split on a 1:120 basis on 24 April 2013. So if you had owned 120 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Rolls-Royce shares – just the quantity. However, indirectly, the new 11900% higher share price could have impacted the market appetite for Rolls-Royce shares which in turn could have impacted Rolls-Royce's share price.
Over the last 12 months, Rolls-Royce's shares have ranged in value from as little as 100.8046p up to 792p. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (LSE average) beta is 1, while Rolls-Royce's is 1.0573. This would suggest that Rolls-Royce's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
To put Rolls-Royce's beta into context you can compare it against those of similar companies.
Rolls-Royce Holdings plc operates as an industrial technology company worldwide. It 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. The Power Systems segment provides high-speed and medium-speed reciprocating engines, and propulsion and power generation systems for the marine, defense, power generation, and industrial markets. The Defence segment offers aero engines for military transport and patrol aircraft applications; and naval engines and submarine nuclear power plants, as well as aftermarket services. The ITP Aero segment engages in the design, research and development, manufacture and casting, assembly, and testing of aeronautical engines and gas turbines. It also provides maintenance, repair, and overhaul services for regional airlines, as well as business aviation, industrial, and defense applications. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
|Financial Year||Type||Amount||Ex-dividend date||Payment date|
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