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5-day change | 1st Jan Change | ||
421.1 GBX | +3.80% | +6.47% | +40.51% |
Apr. 23 | UK stocks may finally be back in fashion | RE |
Apr. 23 | Rolls-Royce: $1 million contract with NASA in Cleveland | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The firm trades with high earnings multiples: 27.19 times its 2024 earnings per share.
- The company is not the most generous with respect to shareholders' compensation.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+40.51% | 42.4B | A- | ||
+20.53% | 135B | C | ||
+9.53% | 78.04B | B | ||
+2.63% | 72.3B | A- | ||
+20.67% | 49.69B | B | ||
+1.86% | 39.42B | B+ | ||
+42.10% | 32.12B | C- | ||
+19.32% | 23.11B | C- | ||
+29.77% | 20.86B | B- | ||
+45.70% | 13.2B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RR. Stock
- Ratings Rolls-Royce Holdings plc