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

Delayed Quote. Delayed London Stock Exchange - 01/26 11:35:23 am
903 GBp   +0.11%
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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

© 2012

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Financial Ratios

Size 2014e 2015e
Capitalization 16 906 M GBP -
Entreprise Value (EV) 16 560 M GBP 16 706 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 14,2x 14,6x
Capitalization / Revenue 1,16x 1,19x
EV / Revenue 1,13x 1,17x
EV / EBITDA 7,15x 7,42x
Yield (DPS / Price) 2,55% 2,68%
Price to book (Cours / BVPS) 2,59x 2,46x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 11,3% 11,1%
operating Leverage (Delta EBIT / Delta Sales) -0,14x -1,70x
Net Margin (Net Profit / Revenue) 8,25% 8,08%
ROA (Net Profit / Asset) 5,15% 4,98%
ROE (Net Profit / Equities) 19,3% 17,8%
Rate of Dividend 36,1% 39,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,82% 5,60%
Cash Flow / Sales (Taux d'autofinancement) 9,37% 9,72%
Capital Intensity (Assets / Sales) 1,60x 1,62x
Financial Leverage (Net Debt / EBITDA) -0,15x -0,09x
Income Statement Evolution
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EPS Revisions
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