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Dynamic quotes 

4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Rolls-Royce Holding PLC    RR.   GB00B63H8491

Delayed Quote. Delayed  - 02/09 04:42:04 am
514 GBp   -0.19%
02/08DJLONDON MARKETS : FTSE 100 Slammed By Growth Fears, Oil Rout
02/08DJLONDON MARKETS : FTSE 100 Slammed By Growth Fears, Oil Rout
02/08DJLONDON MARKETS : FTSE 100 Slammed By Growth Fears, Oil Rout
Analysis summary4-Traders Strategies 

Rolls-Royce Holding PLC : Fly to new highs

12/11/2012 | 03:38am
Opinion : Bullish above GBp 880.5
Target price : GBp 950
Stop loss: GBp 871
Aerospace & Defense

The GBp 913.5 resistance is in line of sight.

From a fundamental viewpoint, the company is strong. The Thomson Reuters consensus revised regularly upward EPS estimates of the company for the current year.

Technically, the security shows a bullish configuration on all time scales. Prices are supported by increasing moving averages. In weekly data, 20-week moving average helps the stock to keep its uptrend.

Therefore, taking into account the strong fundamentals and technical patterns, it seems opportune to take a long position at the current price in order to benefit from a possible reversal. The first target price is the GBp 913.5 resistance. A breakout of this level will be a new bullish signal for higher target price (GBp 950). A stop loss will be fixed under the GBp 880.5 short term support.

Rolls-Royce Holding PLC : Rolls-Royce Holding PLC : Fly to new highs

© Zonebourse.com 2012

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Financial Ratios

Size 2015e 2016e
Capitalization 9 469 M GBP -
Entreprise Value (EV) 9 743 M GBP 10 204 M GBP
Valuation 2015e 2016e
P/E ratio (Price / EPS) 10,8x 22,3x
Capitalization / Revenue 0,70x 0,71x
EV / Revenue 0,72x 0,77x
EV / EBITDA 4,83x 7,13x
Yield (DPS / Price) 3,43% 3,33%
Price to book (Price / BVPS) 1,48x 1,44x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 10,1% 5,57%
operating Leverage (Delta EBIT / Delta Sales) -2,58x -33,0x
Net Margin (Net Profit / Revenue) 7,05% 3,76%
ROA (Net Profit / Asset) 5,09% 2,85%
ROE (Net Profit / Equities) 15,6% 8,51%
Rate of Dividend 37,1% 74,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,30% 6,33%
Cash Flow / Sales 7,10% 6,30%
Capital Intensity (Assets / Sales) 1,38x 1,32x
Financial Leverage (Net Debt / EBITDA) 0,14x 0,51x
Income Statement Evolution
More Financials
EPS Revisions