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Dynamic quotes 

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

Delayed Quote. Delayed  - 06/24 05:35:16 pm
649 GBp   +0.70%
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Analysis summary4-Traders Strategies 

Rolls-Royce Holding PLC : Fly to new highs

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12/11/2012 | 09:38am
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 2016e 2017e
Capitalization 11 933 M GBP -
Entreprise Value (EV) 12 562 M GBP 12 684 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 37,7x 21,8x
Capitalization / Revenue 0,90x 0,86x
EV / Revenue 0,95x 0,91x
EV / EBITDA 8,95x 7,86x
Yield (DPS / Price) 2,09% 2,34%
Price to book (Price / BVPS) 2,16x 2,02x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 5,67% 6,70%
operating Leverage (Delta EBIT / Delta Sales) # 4,93x
Net Margin (Net Profit / Revenue) 2,61% 3,82%
ROA (Net Profit / Asset) 1,35% 2,13%
ROE (Net Profit / Equities) 7,79% 9,39%
Rate of Dividend 78,7% 51,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   5,94% 5,59%
Cash Flow / Sales 7,70% 8,71%
Capital Intensity (Assets / Sales) 1,93x 1,79x
Financial Leverage (Net Debt / EBITDA) 0,45x 0,47x
Income Statement Evolution
More Financials
EPS Revisions