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5-day change | 1st Jan Change | ||
1,966 INR | +1.09% | +3.80% | -22.05% |
04-02 | Explainer-How Rolexes put Peru's presidency at risk | RE |
02-01 | Rolex Rings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company returns high margins, thereby supporting business profitability.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The firm trades with high earnings multiples: 30.2 times its 2024 earnings per share.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.05% | 642M | - | ||
+16.68% | 87.2B | A- | ||
+21.80% | 72.13B | B | ||
+18.00% | 36.82B | B- | ||
+25.04% | 34.67B | A | ||
+12.66% | 28.34B | B- | ||
+4.41% | 27.06B | C+ | ||
+6.88% | 26.98B | B+ | ||
+20.37% | 26.3B | B+ | ||
+20.64% | 25.5B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ROLEXRINGS Stock
- ROLEXRINGS Stock
- Ratings Rolex Rings Limited