Rolls Royce Holdings Plc Stock Z Score
RYCEF Stock | USD 5.01 0.07 1.42% |
Rolls |
Rolls Royce Holdings PLC Company Z Score Analysis
Rolls Royce's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Rolls Royce Z Score | 0.6 |
Most of Rolls Royce's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rolls Royce Holdings PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Rolls Royce Holdings PLC has a Z Score of 0.6. This is 85.26% lower than that of the Industrials sector and 74.68% lower than that of the Aerospace & Defense industry. The z score for all United States stocks is 93.12% higher than that of the company.
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Rolls Fundamentals
Return On Asset | 0.0136 | |||
Profit Margin | (0.16) % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 15.71 B | |||
Shares Outstanding | 8.37 B | |||
Shares Owned By Insiders | 0.10 % | |||
Shares Owned By Institutions | 68.72 % | |||
Price To Earning | 54.00 X | |||
Price To Sales | 0.82 X | |||
Revenue | 11.22 B | |||
Gross Profit | 2.14 B | |||
EBITDA | 967 M | |||
Net Income | 120 M | |||
Cash And Equivalents | 2.75 B | |||
Cash Per Share | 0.33 X | |||
Total Debt | 6.02 B | |||
Debt To Equity | 580.90 % | |||
Current Ratio | 1.25 X | |||
Book Value Per Share | (0.75) X | |||
Cash Flow From Operations | (259 M) | |||
Earnings Per Share | 0.02 X | |||
Price To Earnings To Growth | 0.22 X | |||
Target Price | 1.06 | |||
Number Of Employees | 44 K | |||
Beta | 1.7 | |||
Market Capitalization | 11.09 B | |||
Total Asset | 28.67 B | |||
Retained Earnings | 2.67 B | |||
Working Capital | 3.97 B | |||
Current Asset | 12.66 B | |||
Current Liabilities | 8.69 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.04 % | |||
Net Asset | 28.67 B |
About Rolls Royce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rolls Royce Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rolls Royce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rolls Royce Holdings PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rolls Royce Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Rolls Royce Holdings information on this page should be used as a complementary analysis to other Rolls Royce's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running Rolls Royce's price analysis, check to measure Rolls Royce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rolls Royce is operating at the current time. Most of Rolls Royce's value examination focuses on studying past and present price action to predict the probability of Rolls Royce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolls Royce's price. Additionally, you may evaluate how the addition of Rolls Royce to your portfolios can decrease your overall portfolio volatility.
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