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Rolls-Royce Holdings PLC RYCEF

Morningstar Rating
$4.89 −0.08 (1.51%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RYCEF is trading at a 10% premium.
Price
$4.96
Fair Value
$7.94
Uncertainty
High
1-Star Price
$8.38
5-Star Price
$1.21
Economic Moat
Ynwhbs
Capital Allocation
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Trading Information

Previous Close Price
$4.96
Day Range
$4.854.99
52-Week Range
$1.775.46
Bid/Ask
$4.87 / $4.90
Market Cap
$9.21 Bil
Volume/Avg
151,488 / 310,381

Key Statistics

Price/Earnings (Normalized)
27.60
Price/Sales
2.03
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
< 0.01%

Company Profile

Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Growth
Total Number of Employees
41,810

Competitors

Valuation

Metric
RYCEF
MTX
GE
Price/Earnings (Normalized)
27.6020.0155.99
Price/Book Value
3.986.23
Price/Sales
2.032.192.54
Price/Cash Flow
24.3512.9943.81
Price/Earnings
RYCEF
MTX
GE

Financial Strength

Metric
RYCEF
MTX
GE
Quick Ratio
0.690.770.79
Current Ratio
1.221.121.18
Interest Coverage
7.13−2.429.45
Quick Ratio
RYCEF
MTX
GE

Profitability

Metric
RYCEF
MTX
GE
Return on Assets (Normalized)
3.80%6.21%1.85%
Return on Equity (Normalized)
19.59%10.11%
Return on Invested Capital (Normalized)
147.07%15.68%6.27%
Return on Assets
RYCEF
MTX
GE
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Aerospace & Defense Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
GE AerospaceQkdzhmhqsxZtc$167.2 Bil
EADSY
Airbus SE ADRVsyldqlgrYwzx$135.3 Bil
RTX
RTX CorpHjcyfntqLcldl$133.9 Bil
LMT
Lockheed Martin CorpJcympvdtqDrbjt$109.7 Bil
BA
Boeing CoBrhfvwfHcsh$104.4 Bil
GD
General Dynamics CorpDvlpyztbpBdf$78.3 Bil
TDG
TransDigm Group IncLfbnhnfdczRghf$67.5 Bil
NOC
Northrop Grumman CorpMjppjfdkmqZvrng$67.0 Bil
BAESY
BAE Systems PLC ADRPjvjkdxgBgzb$48.4 Bil
RYCEY
Rolls-Royce Holdings PLC ADRYtjgzbstgBwlsznf$42.2 Bil

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