Rolex Rings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.24 | 96.99 | -66.76% | 29.3 | +10.02% |
| P/S |
|
4.12 | 22.08 | -81.35% |
|
|
| P/BV |
|
5.6 | 10.37 | -45.97% |
|
|
| P/FCF |
|
35.54 | 69.4 | -48.79% |
|
|
| Ev/Ebitda |
|
20.53 | 58.35 | -64.82% |
|
|
| Ev/S |
|
4.12 | 22.33 | -81.57% |
|
|
| Ev/FCF |
|
30.18 | 185.96 | -83.77% |
|
|
| E/P |
|
0.0263 | 0.0939 | -71.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.06 | 3.76 | 432.86% | 21.98 | -8.77% |
| ROE |
|
19.02 | 12.94 | 46.95% |
|
|
| ROA |
|
14.62 | 10.72 | 36.38% |
|
|
| ROIC |
|
0 | 16.34 | -100% |
|
|
| ROS |
|
12.77 | 37.05 | -65.53% |
|
|
| ROCE |
|
22.13 | 18.31 | 20.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0737 | 1.37 | -94.6% | 0.7034 | -89.52% |
| Nеt Debt/Ebitda |
|
-0.0033 | 0.9898 | -100.33% |
|
|
| Debt/Ratio |
|
0.0161 | 0.1537 | -89.51% |
|
|
| Debt/Equity |
|
0.0201 | 0.3171 | -93.66% |
|
|
| Debt/Net Income |
|
0.1158 | 5.05 | -97.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.11 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0 | 0.8302 | -100% |
|
|
| Average dividend growth |
|
0 | -25.05 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.17 | -100% |
|
|
| Average percentage for payments |
|
40.84 | 19.1 | 113.77% |
|
|
| Difference from average difference in sector |
|
-1.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
98.37 | 149.4 | -34.16% | ||
| Growth impulse Ebitda in 5 years |
|
105.54 | 413.14 | -74.45% | ||
| Growth impulse Net Income in 5 years |
|
194.74 | 788.59 | -75.31% | ||
| Growth impulse FCF in 5 years |
|
-0.6339 | 973.48 | -100.07% | ||
| Growth impulse EPS in 5 years |
|
194.74 | 54.19 | 259.37% |
IP Score
5.79/10
