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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
LONDON STOCK EXCHANGE
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
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Financial Ratios

Size 2014e 2015e
Capitalization 19 430 M GBP -
Entreprise Value (EV) 18 949 M GBP 18 940 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 15,5x 14,2x
Capitalization / Revenue 1,29x 1,28x
EV / Revenue 1,26x 1,24x
EV / EBITDA 8,21x 7,83x
Yield (DPS / Price) 2,25% 2,46%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 11,5% 11,9%
operating Leverage (Delta EBIT / Delta Sales) - 5,32x
Net Margin (Net Profit / Revenue) 8,62% 9,08%
ROA (Net Profit / Asset) 5,50% 5,70%
ROE (Net Profit / Equities) 19,5% 18,8%
Rate of Dividend 35,0% 35,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,40% 5,24%
Cash Flow / Sales (Taux d'autofinancement) 11,4% 11,5%
Capital Intensity (Assets / Sales) 1,57x 1,59x
Financial Leverage (Net Debt / EBITDA) -0,21x -0,20x
Income Statement Evolution
Rolls-Royce Holding PLC : Income Statement Evolution
More Financials
EPS Revisions
Rolls-Royce Holding PLC : EPS Revisions
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