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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

© 2012

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Financial Ratios

Size 2014e 2015e
Capitalization 16 440 M GBP -
Entreprise Value (EV) 16 169 M GBP 16 226 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 13,6x 13,9x
Capitalization / Revenue 1,12x 1,15x
EV / Revenue 1,10x 1,14x
EV / EBITDA 7,10x 7,29x
Yield (DPS / Price) 2,64% 2,79%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 11,5% 11,2%
operating Leverage (Delta EBIT / Delta Sales) - -1,93x
Net Margin (Net Profit / Revenue) 8,54% 8,43%
ROA (Net Profit / Asset) 5,13% 5,08%
ROE (Net Profit / Equities) 19,2% 17,8%
Rate of Dividend 35,9% 38,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,68% 5,57%
Cash Flow / Sales (Taux d'autofinancement) 9,36% 9,91%
Capital Intensity (Assets / Sales) 1,67x 1,66x
Financial Leverage (Net Debt / EBITDA) -0,12x -0,10x
Income Statement Evolution
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