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Delayed Quote. Delayed London Stock Exchange - 04/24 06:19:18 am
1034 GBp   +0.39%
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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
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Financial Ratios

Size 2014e 2015e
Capitalization 19 931 M GBP -
Company Value 19 270 M GBP 19 050 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 15,0x 14,1x
Capitalization / Revenue 1,29x 1,22x
EV / Revenue 1,24x 1,16x
EV / EBITDA 7,77x 7,14x
Yield (DPS / Price) 2,17% 2,39%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 11,3% 11,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,54x
Net Margin (Net Profit / Revenue) 8,77% 8,79%
ROA (Net Profit / Asset) 5,50% 5,60%
ROE (Net Profit / Equities) 18,4% 17,3%
Rate of Dividend 32,6% 33,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,73% 5,35%
Cash Flow / Sales (Taux d'autofinancement) 11,3% 11,5%
Capital Intensity (Assets / Sales) 1,59x 1,57x
Financial Leverage (Net Debt / EBITDA) -0,27x -0,33x
Income Statement Evolution
Rolls-Royce Holding PLC : Income Statement Evolution
More Financials
EPS Revisions
Rolls-Royce Holding PLC : EPS Revisions
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