Rolls-Royce Holding PLC : Fly to new highs
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12/11/2012 | 03:38am
Opinion : Bullish above 880.5 GBp
Target price : 950 GBp
Stop loss: 871 GBp
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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.
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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18,5x |
17,0x |
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Capitalization / Revenue
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1,52x |
1,42x |
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EV / Revenue
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1,44x |
1,33x |
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EV / EBITDA
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9,76x |
8,81x |
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Yield (DPS / Price)
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1,77% |
1,93% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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11,8% |
12,0% |
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operating laverage (Delta EBIT / Delta Sales)
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0,80x |
1,32x |
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Net Margin (Net Profit / Revenue)
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8,26% |
8,58% |
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ROA (Net Profit / Asset)
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10,3% |
10,7% |
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ROE (Net Profit / Equities)
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18,9% |
17,6% |
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Rate of Dividend
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32,8% |
32,9% |
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