OTC Markets OTCPK · Stocky rates: Hold

Rolls Royce Holdings plc (RYCEF)

$20.25 ▼ -1.22% as of 24 Aug, 13:19

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64
/ 100
Hold

What Stocky thinks

Hold. RYCEF's 77 Growth Compounder Score reflects solid revenue momentum, but Leadership Alignment (52/100) lags—founder/insider ownership concentration is moderate, limiting alignment with long-term shareholders. At 35.4x forward P/E, valuation demands execution; financial buffers are adequate but thin, leaving little margin for error amid cyclical or competitive pressures.

Compounder Score
77/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
63/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Rolls Royce Holdings plc:

64
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 64/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

52
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Rolls Royce Holdings plc (RYCEF) — frequently asked

Is Rolls Royce Holdings plc (RYCEF) a good investment right now?

Stocky rates Rolls Royce Holdings plc (RYCEF) at 64/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. RYCEF's 77 Growth Compounder Score reflects solid revenue momentum, but Leadership Alignment (52/100) lags—founder/insider ownership concentration is moderate, limiting alignment with long-term shareholders. At 35.4x forward P/E,

What is RYCEF's Stocky Verdict?

RYCEF's current Stocky Verdict is 64/100, placing it in the "Hold" band. This composite combines a 77/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does Rolls Royce Holdings plc have a competitive moat?

Stocky hasn't finalised a Moat Score for Rolls Royce Holdings plc yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Rolls Royce Holdings plc's leadership aligned with shareholders?

Rolls Royce Holdings plc scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to RYCEF?

Rolls Royce Holdings plc's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Rolls Royce Holdings plc.

This is just the surface. See the whole picture on Rolls Royce Holdings plc.

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STOCKY VERDICT
64
/ 100 · Hold

See Rolls Royce Holdings plc the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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