Rolls-Royce Holdings (LSE:RR.) - Stock Price, News & Analysis

RR. Stock Overview

Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally.

RR. fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 67.6% below our estimate of its fair value

Revenue is forecast to grow 4.83% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Negative shareholders equity

Earnings are forecast to decline by an average of 3.7% per year for the next 3 years

Has a high level of debt

Rolls-Royce Holdings plc Competitors

BAE Systems

LSE:BA.

UK£33.4b

QinetiQ Group

LSE:QQ.

UK£1.9b

Chemring Group

LSE:CHG

UK£787.8m

Senior

LSE:SNR

UK£634.5m

Price History & Performance

Summary of all time highs, changes and price drops for Rolls-Royce Holdings
Historical stock prices
Current Share Price	UK£2.02
52 Week High	UK£2.33
52 Week Low	UK£0.77
Beta	1.65
1 Month Change	-8.56%
3 Month Change	9.04%
1 Year Change	158.48%
3 Year Change	163.85%
5 Year Change	-75.46%
Change since IPO	59.06%

We Like These Underlying Return On Capital Trends At Rolls-Royce Holdings (LON:RR.)

Sep 10

At UK£2.08, Is It Time To Put Rolls-Royce Holdings plc (LON:RR.) On Your Watch List?

Aug 14

Recent updates

We Like These Underlying Return On Capital Trends At Rolls-Royce Holdings (LON:RR.)

Sep 10

At UK£2.08, Is It Time To Put Rolls-Royce Holdings plc (LON:RR.) On Your Watch List?

Aug 14

An Intrinsic Calculation For Rolls-Royce Holdings plc (LON:RR.) Suggests It's 44% Undervalued

Jul 27

Rolls-Royce Holdings' (LON:RR.) Returns On Capital Are Heading Higher

May 08

Is It Time To Consider Buying Rolls-Royce Holdings plc (LON:RR.)?

Apr 02

Rolls-Royce Holdings plc's (LON:RR.) Intrinsic Value Is Potentially 28% Above Its Share Price

Mar 15

Rolls-Royce Holdings (LON:RR.) Has More To Do To Multiply In Value Going Forward

Jun 21

Is It Too Late To Consider Buying Rolls-Royce Holdings plc (LON:RR.)?

May 30

Estimating The Fair Value Of Rolls-Royce Holdings plc (LON:RR.)

Apr 18

Returns On Capital At Rolls-Royce Holdings (LON:RR.) Have Hit The Brakes

Mar 07

What Does Rolls-Royce Holdings plc's (LON:RR.) Share Price Indicate?

Jan 02

Is Now The Time To Look At Buying Rolls-Royce Holdings plc (LON:RR.)?

Sep 19

Rolls-Royce Holdings plc (LON:RR.) Shares Could Be 34% Below Their Intrinsic Value Estimate

Aug 24

Rolls-Royce Holdings plc (LON:RR.) Shares Could Be 48% Below Their Intrinsic Value Estimate

Apr 16

Rolls-Royce Holdings plc (LON:RR.) Released Earnings Last Week And Analysts Lifted Their Price Target To UK£0.93

Mar 14

Here's What Rolls-Royce Holdings plc's (LON:RR.) Shareholder Ownership Structure Looks Like

Feb 23

Shareholder Returns

	RR.	GB Aerospace & Defense	GB Market
7D	-0.7%	1.4%	-1.3%
1Y	158.5%	25.4%	-1.1%

Return vs Industry: RR. exceeded the UK Aerospace & Defense industry which returned 25.4% over the past year.

Return vs Market: RR. exceeded the UK Market which returned -1.1% over the past year.

Price Volatility

Is RR.'s price volatile compared to industry and market?
RR. volatility
RR. Average Weekly Movement	4.3%
Aerospace & Defense Industry Average Movement	4.2%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	11.1%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: RR. is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: RR.'s weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1884	41,800	Tufan Erginbilgic	https://www.rolls-royce.com

Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. The company operates in four segments: Civil Aerospace, Defence, Power Systems, and New Markets. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services.

Rolls-Royce Holdings plc Fundamentals Summary

How do Rolls-Royce Holdings's earnings and revenue compare to its market cap?
RR. fundamental statistics
Market Cap	UK£16.89b
Earnings (TTM)	UK£1.65b
Revenue (TTM)	UK£15.44b

10.2x

P/E Ratio

1.1x

P/S Ratio

Is RR. overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
RR. income statement (TTM)
Revenue	UK£15.44b
Cost of Revenue	UK£12.09b
Gross Profit	UK£3.35b
Other Expenses	UK£1.70b
Earnings	UK£1.65b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.20
Gross Margin	21.71%
Net Profit Margin	10.68%
Debt/Equity Ratio	-83.2%

How did RR. perform over the long term?

See historical performance and comparison

RR. Stock Overview

Rewards

Risk Analysis

Rolls-Royce Holdings plc Competitors

LSE:BA.

UK£33.4b

LSE:QQ.

UK£1.9b

LSE:CHG

UK£787.8m

LSE:SNR

UK£634.5m

Price History & Performance

Recent News & Updates

Rolls-Royce Holdings plc Proposes 2,000-2,500 Reduction in Roles Worldwide

We Like These Underlying Return On Capital Trends At Rolls-Royce Holdings (LON:RR.)

Price target increased by 8.6% to UK£2.29

At UK£2.08, Is It Time To Put Rolls-Royce Holdings plc (LON:RR.) On Your Watch List?

First half 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

Recent updates

Rolls-Royce Holdings plc Proposes 2,000-2,500 Reduction in Roles Worldwide

We Like These Underlying Return On Capital Trends At Rolls-Royce Holdings (LON:RR.)

Price target increased by 8.6% to UK£2.29

At UK£2.08, Is It Time To Put Rolls-Royce Holdings plc (LON:RR.) On Your Watch List?

First half 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Rolls-Royce Holdings plc Announces Board Changes, Effective 1 September 2023

Price target increased by 7.7% to UK£1.71

An Intrinsic Calculation For Rolls-Royce Holdings plc (LON:RR.) Suggests It's 44% Undervalued

New minor risk - Share price stability

Rolls-Royce Holdings plc Raises Its Full Year Guidance

Rolls-Royce Holdings plc Announces CFO Changes

Rolls-Royce Holdings plc Announces Executive Changes

Rolls-Royce Holdings' (LON:RR.) Returns On Capital Are Heading Higher

Is It Time To Consider Buying Rolls-Royce Holdings plc (LON:RR.)?

Rolls-Royce Holdings plc's (LON:RR.) Intrinsic Value Is Potentially 28% Above Its Share Price

Now 24% undervalued

Price target increased by 9.7% to UK£1.15

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 7.9% to UK£1.05

Returns At Rolls-Royce Holdings (LON:RR.) Are On The Way Up

Price target increased by 7.6% to UK£1.03

Rolls-Royce Holdings plc Announces Directorate Change

Rolls-Royce Holdings plc, Annual General Meeting, May 11, 2023

Should You Think About Buying Rolls-Royce Holdings plc (LON:RR.) Now?

Estimating The Intrinsic Value Of Rolls-Royce Holdings plc (LON:RR.)

Rolls-Royce Holdings plc to Report Fiscal Year 2022 Results on Feb 23, 2023

Returns At Rolls-Royce Holdings (LON:RR.) Are On The Way Up

Rolls-Royce Announces Appointment of Jorg Stratmann to Head Subsidiary Power Systems

Bain Capital Private Equity, LP, Sapa Placencia S.L. and JB Capital Markets, Sociedad de Valores, S.A. completed the acquisition of Industria de Turbo Propulsores S.A. from Rolls-Royce Holdings plc (LSE:RR.) for approximately enterprise value of €1.8 billion.

Is Now An Opportune Moment To Examine Rolls-Royce Holdings plc (LON:RR.)?

Independent Non-Executive Chairman recently bought UK£82k worth of stock

First half 2022 earnings released

Now 23% undervalued

Rolls-Royce Holdings plc Provides Earnings Guidance for the Year 2022

A Look At The Intrinsic Value Of Rolls-Royce Holdings plc (LON:RR.)

Rolls-Royce Appoints Tufan Erginbilgic as an Executive Director

Now 24% undervalued after recent price drop

Consensus forecasts updated

Rolls-Royce Holdings (LON:RR.) Has More To Do To Multiply In Value Going Forward

Consensus forecasts updated

Is It Too Late To Consider Buying Rolls-Royce Holdings plc (LON:RR.)?

Consensus forecasts updated

Price target decreased to UK£1.15

CEO & Executive Director exercised options and sold UK£176k worth of stock

Estimating The Fair Value Of Rolls-Royce Holdings plc (LON:RR.)

Rolls-Royce Announces Step Down of Andreas Schell, President - Power Systems

Consensus forecasts updated

CEO & Executive Director exercised options and sold UK£95k worth of stock

Consensus forecasts updated

Returns On Capital At Rolls-Royce Holdings (LON:RR.) Have Hit The Brakes

Consensus EPS estimates fall by 46%

Independent Non-Executive Director recently bought UK£77k worth of stock

Full year 2021 earnings: EPS and revenues miss analyst expectations

Warren East, Chief Executive of Rolls-Royce Holdings plc Decides to Step Down

Rolls-Royce Holdings plc Appoints Jitesh Gadhia to the Board, Effective April 1, 2022

Equitix Limited completed the acquisition of 38.5% stake in Airtanker Services Ltd from Babcock International Group PLC (LSE:BAB) and Rolls-Royce Holdings plc (LSE:RR.) on February 10, 2022.

Consensus forecasts updated