Ratings Rolex Rings Limited Bombay S.E.

Equities

ROLEXRINGS

INE645S01016

Market Closed - Bombay S.E. Other stock markets 06:00:49 2024-05-13 EDT			5-day change	1st Jan Change
1,979 ^INR	+0.67%		+4.17%	-21.53%

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 situation

Strengths

The group's high margin levels account for strong profits.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company benefits from high valuations in earnings multiples.
The company appears highly valued given the size of its balance sheet.
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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
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.	ESG Refinitiv
ROLEX RINGS LIMITED	-21.53%	642M	-
ATLAS COPCO AB	+15.07%	87.2B	A-
PARKER-HANNIFIN CORPORATION	+21.80%	72.13B	B
INGERSOLL RAND INC.	+18.00%	36.82B	B-
XYLEM INC.	+25.04%	34.67B	A
FANUC CORPORATION	+11.38%	28.34B	B-
FORTIVE CORPORATION	+4.41%	27.06B	C+
SANDVIK AB	+6.42%	26.98B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+22.73%	26.3B	B+
DOVER CORPORATION	+20.64%	25.5B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes