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Analysis summary4-Traders Strategies 

Rolls-Royce Holding PLC : Fly to new highs

12/11/2012 | 04:38am
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 2015e 2016e
Capitalization 17 793 M GBP -
Entreprise Value (EV) 17 979 M GBP 17 968 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 16,2x 14,6x
Capitalization / Revenue 1,27x 1,22x
EV / Revenue 1,29x 1,24x
EV / EBITDA 8,41x 7,88x
Yield (DPS / Price) 2,48% 2,72%
Price to book (Price / BVPS) 2,78x 2,48x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 10,8% 11,1%
operating Leverage (Delta EBIT / Delta Sales) -2,43x 1,78x
Net Margin (Net Profit / Revenue) 7,81% 8,14%
ROA (Net Profit / Asset) 4,50% 4,82%
ROE (Net Profit / Equities) 16,7% 16,7%
Rate of Dividend 40,3% 39,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,73% 5,38%
Cash Flow / Sales (Taux d'autofinancement) 9,91% 10,4%
Capital Intensity (Assets / Sales) 1,74x 1,69x
Financial Leverage (Net Debt / EBITDA) 0,09x 0,08x
Income Statement Evolution
More Financials
EPS Revisions
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