RAMADA INVESTIMENTOS E INDUS (RAM.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:RAM - PTFRV0AE0004 - Common Stock
7.6 EUR
0 (0%)
RAM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 71 industry peers in the Real Estate Management & Development industry. Both the health and profitability get an excellent rating, making RAM a very profitable company, without any liquidiy or solvency issues. RAM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RAM was profitable.
RAM had a positive operating cash flow in the past year.
In the past 5 years RAM has always been profitable.
RAM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 20.33%, RAM belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.
The Return On Equity of RAM (24.10%) is better than 100.00% of its industry peers.
RAM has a better Return On Invested Capital (4.00%) than 80.28% of its industry peers.
RAM had an Average Return On Invested Capital over the past 3 years of 6.10%. This is above the industry average of 3.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.33% | ||
| ROE | 24.1% | ||
| ROIC | 4% |
ROA(3y)11.22%
ROA(5y)8.53%
ROE(3y)15.94%
ROE(5y)12.97%
ROIC(3y)6.1%
ROIC(5y)6.12%
1.3 Margins
RAM has a Profit Margin (-124.76%) which is comparable to the rest of the industry.
RAM's Profit Margin has improved in the last couple of years.
RAM has a Operating Margin of -31.04%. This is in the lower half of the industry: RAM underperforms 61.97% of its industry peers.
RAM's Operating Margin has improved in the last couple of years.
With a Gross Margin value of -2.47%, RAM is not doing good in the industry: 74.65% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of RAM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -31.04% | ||
| PM (TTM) | -124.76% | ||
| GM | -2.47% |
OM growth 3Y80.72%
OM growth 5Y48.82%
PM growth 3Y199%
PM growth 5Y108.73%
GM growth 3Y53.49%
GM growth 5Y29.48%
2. Health
2.1 Basic Checks
RAM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RAM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for RAM remains at a similar level compared to 5 years ago.
RAM has a better debt/assets ratio than last year.
2.2 Solvency
RAM has an Altman-Z score of 6.26. This indicates that RAM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.26, RAM belongs to the top of the industry, outperforming 98.59% of the companies in the same industry.
RAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.26 |
ROIC/WACC0.55
WACC7.32%
2.3 Liquidity
A Current Ratio of 4.94 indicates that RAM has no problem at all paying its short term obligations.
RAM has a Current ratio of 4.94. This is amongst the best in the industry. RAM outperforms 87.32% of its industry peers.
RAM has a Quick Ratio of 4.94. This indicates that RAM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.94, RAM belongs to the top of the industry, outperforming 88.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.94 | ||
| Quick Ratio | 4.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 214.21% over the past year.
Measured over the past years, RAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.71% on average per year.
RAM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -117.06%.
RAM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -38.29% yearly.
EPS 1Y (TTM)214.21%
EPS 3Y23.92%
EPS 5Y28.71%
EPS Q2Q%-13.77%
Revenue 1Y (TTM)-117.06%
Revenue growth 3Y-58.5%
Revenue growth 5Y-38.29%
Sales Q2Q%-92.8%
3.2 Future
RAM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.44% yearly.
RAM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.70% yearly.
EPS Next Y-64.29%
EPS Next 2Y-47.39%
EPS Next 3Y-34.83%
EPS Next 5Y-27.44%
Revenue Next Year20%
Revenue Next 2Y4.88%
Revenue Next 3Y6.27%
Revenue Next 5Y4.7%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.97, the valuation of RAM can be described as very cheap.
Based on the Price/Earnings ratio, RAM is valued cheaply inside the industry as 87.32% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of RAM to the average of the S&P500 Index (26.43), we can say RAM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 24.27, the valuation of RAM can be described as rather expensive.
RAM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RAM is cheaper than 60.56% of the companies in the same industry.
RAM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 24.27 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as RAM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.47 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of RAM may justify a higher PE ratio.
A cheap valuation may be justified as RAM's earnings are expected to decrease with -34.83% in the coming years.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-47.39%
EPS Next 3Y-34.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.11%, RAM is a good candidate for dividend investing.
RAM's Dividend Yield is rather good when compared to the industry average which is at 4.44. RAM pays more dividend than 90.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, RAM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.11% |
5.2 History
The dividend of RAM decreases each year by -16.65%.
Dividend Growth(5Y)-16.65%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
120.94% of the earnings are spent on dividend by RAM. This is not a sustainable payout ratio.
RAM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP120.94%
EPS Next 2Y-47.39%
EPS Next 3Y-34.83%
ELI:RAM (12/16/2025, 7:00:00 PM)
7.6
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.43%
Inst Owner ChangeN/A
Ins Owners77.37%
Ins Owner ChangeN/A
Market Cap194.86M
Revenue(TTM)-23.11M
Net Income(TTM)28.83M
Analysts45.71
Price Target7.59 (-0.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.11% |
Yearly Dividend1.36
Dividend Growth(5Y)-16.65%
DP120.94%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.11%
PT rev (3m)-2.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 24.27 | ||
| P/S | N/A | ||
| P/FCF | 20.47 | ||
| P/OCF | 16.89 | ||
| P/B | 1.63 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.09
EY14.34%
EPS(NY)0.31
Fwd EY4.12%
FCF(TTM)0.37
FCFY4.88%
OCF(TTM)0.45
OCFY5.92%
SpS-0.9
BVpS4.67
TBVpS4.67
PEG (NY)N/A
PEG (5Y)0.24
Graham Number10.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.33% | ||
| ROE | 24.1% | ||
| ROCE | 5.12% | ||
| ROIC | 4% | ||
| ROICexc | 4.2% | ||
| ROICexgc | 4.2% | ||
| OM | -31.04% | ||
| PM (TTM) | -124.76% | ||
| GM | -2.47% | ||
| FCFM | -41.19% |
ROA(3y)11.22%
ROA(5y)8.53%
ROE(3y)15.94%
ROE(5y)12.97%
ROIC(3y)6.1%
ROIC(5y)6.12%
ROICexc(3y)6.91%
ROICexc(5y)7.57%
ROICexgc(3y)6.91%
ROICexgc(5y)7.57%
ROCE(3y)8.67%
ROCE(5y)8.8%
ROICexgc growth 3Y-25.24%
ROICexgc growth 5Y-14.69%
ROICexc growth 3Y-25.24%
ROICexc growth 5Y-14.46%
OM growth 3Y80.72%
OM growth 5Y48.82%
PM growth 3Y199%
PM growth 5Y108.73%
GM growth 3Y53.49%
GM growth 5Y29.48%
F-Score5
Asset Turnover-0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | -8.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 33.01% | ||
| Current Ratio | 4.94 | ||
| Quick Ratio | 4.94 | ||
| Altman-Z | 6.26 |
F-Score5
WACC7.32%
ROIC/WACC0.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)33.77%
Cap/Sales(5y)21.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)214.21%
EPS 3Y23.92%
EPS 5Y28.71%
EPS Q2Q%-13.77%
EPS Next Y-64.29%
EPS Next 2Y-47.39%
EPS Next 3Y-34.83%
EPS Next 5Y-27.44%
Revenue 1Y (TTM)-117.06%
Revenue growth 3Y-58.5%
Revenue growth 5Y-38.29%
Sales Q2Q%-92.8%
Revenue Next Year20%
Revenue Next 2Y4.88%
Revenue Next 3Y6.27%
Revenue Next 5Y4.7%
EBIT growth 1Y-41.43%
EBIT growth 3Y-25.01%
EBIT growth 5Y-8.16%
EBIT Next Year25%
EBIT Next 3Y4%
EBIT Next 5Y5.78%
FCF growth 1Y265.97%
FCF growth 3Y-8.26%
FCF growth 5Y-4.34%
OCF growth 1Y37.83%
OCF growth 3Y-12.14%
OCF growth 5Y-4.2%
RAMADA INVESTIMENTOS E INDUS / RAM.LS FAQ
What is the ChartMill fundamental rating of RAMADA INVESTIMENTOS E INDUS (RAM.LS) stock?
ChartMill assigns a fundamental rating of 6 / 10 to RAM.LS.
Can you provide the valuation status for RAMADA INVESTIMENTOS E INDUS?
ChartMill assigns a valuation rating of 4 / 10 to RAMADA INVESTIMENTOS E INDUS (RAM.LS). This can be considered as Fairly Valued.
What is the profitability of RAM stock?
RAMADA INVESTIMENTOS E INDUS (RAM.LS) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for RAM stock?
The Price/Earnings (PE) ratio for RAMADA INVESTIMENTOS E INDUS (RAM.LS) is 6.97 and the Price/Book (PB) ratio is 1.63.
What is the earnings growth outlook for RAMADA INVESTIMENTOS E INDUS?
The Earnings per Share (EPS) of RAMADA INVESTIMENTOS E INDUS (RAM.LS) is expected to decline by -64.29% in the next year.