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

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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
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

© Zonebourse.com 2012



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Financial Ratios

Size 2015e 2016e
Capitalization 16 401 M GBP -
Entreprise Value (EV) 16 767 M GBP 16 779 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 15,1x 13,8x
Capitalization / Revenue 1,18x 1,14x
EV / Revenue 1,20x 1,16x
EV / EBITDA 7,90x 7,47x
Yield (DPS / Price) 2,66% 2,91%
Price to book (Price / BVPS) 2,63x 2,35x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 10,9% 11,2%
operating Leverage (Delta EBIT / Delta Sales) -2,00x 1,65x
Net Margin (Net Profit / Revenue) 7,71% 8,09%
ROA (Net Profit / Asset) 4,78% 5,10%
ROE (Net Profit / Equities) 17,1% 17,2%
Rate of Dividend 40,3% 40,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,80% 5,42%
Cash Flow / Sales (Taux d'autofinancement) 9,87% 10,2%
Capital Intensity (Assets / Sales) 1,61x 1,59x
Financial Leverage (Net Debt / EBITDA) 0,17x 0,17x
Income Statement Evolution
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EPS Revisions