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RAMADA INVESTIMENTOS E INDUS (RAM.LS) Stock Fundamental Analysis

ELI:RAM - Euronext Lisbon - PTFRV0AE0004 - Common Stock - Currency: EUR

7.12  -0.08 (-1.11%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to RAM. RAM was compared to 37 industry peers in the Metals & Mining industry. RAM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RAM has a valuation in line with the averages, but it does not seem to be growing. RAM also has an excellent dividend rating. These ratings would make RAM suitable for dividend investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year RAM was profitable.
RAM had a positive operating cash flow in the past year.
RAM had positive earnings in each of the past 5 years.
RAM had a positive operating cash flow in each of the past 5 years.
RAM.LS Yearly Net Income VS EBIT VS OCF VS FCFRAM.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

1.2 Ratios

RAM's Return On Assets of 14.86% is amongst the best of the industry. RAM outperforms 97.30% of its industry peers.
RAM's Return On Equity of 22.31% is amongst the best of the industry. RAM outperforms 97.30% of its industry peers.
The Return On Invested Capital of RAM (4.39%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for RAM is above the industry average of 6.33%.
The last Return On Invested Capital (4.39%) for RAM is well below the 3 year average (8.90%), which needs to be investigated, but indicates that RAM had better years and this may not be a problem.
Industry RankSector Rank
ROA 14.86%
ROE 22.31%
ROIC 4.39%
ROA(3y)6.45%
ROA(5y)5.18%
ROE(3y)11.67%
ROE(5y)9.4%
ROIC(3y)8.9%
ROIC(5y)7.31%
RAM.LS Yearly ROA, ROE, ROICRAM.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

1.3 Margins

RAM's Profit Margin of 44.94% is amongst the best of the industry. RAM outperforms 97.30% of its industry peers.
RAM's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 15.40%, RAM is doing good in the industry, outperforming 72.97% of the companies in the same industry.
RAM's Operating Margin has been stable in the last couple of years.
RAM's Gross Margin of 40.09% is fine compared to the rest of the industry. RAM outperforms 72.97% of its industry peers.
In the last couple of years the Gross Margin of RAM has declined.
Industry RankSector Rank
OM 15.4%
PM (TTM) 44.94%
GM 40.09%
OM growth 3Y-3.78%
OM growth 5Y-1.4%
PM growth 3Y2.95%
PM growth 5Y-32.93%
GM growth 3Y-2.04%
GM growth 5Y-2.06%
RAM.LS Yearly Profit, Operating, Gross MarginsRAM.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RAM is still creating some 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 worse debt/assets ratio than last year.
RAM.LS Yearly Shares OutstandingRAM.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
RAM.LS Yearly Total Debt VS Total AssetsRAM.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

An Altman-Z score of 3.12 indicates that RAM is not in any danger for bankruptcy at the moment.
RAM has a Altman-Z score of 3.12. This is amongst the best in the industry. RAM outperforms 86.49% of its industry peers.
The Debt to FCF ratio of RAM is 3.29, which is a good value as it means it would take RAM, 3.29 years of fcf income to pay off all of its debts.
RAM has a better Debt to FCF ratio (3.29) than 81.08% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that RAM is not too dependend on debt financing.
RAM has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 3.29
Altman-Z 3.12
ROIC/WACC0.5
WACC8.81%
RAM.LS Yearly LT Debt VS Equity VS FCFRAM.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

RAM has a Current Ratio of 2.34. This indicates that RAM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.34, RAM belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
RAM has a Quick Ratio of 2.34. 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 2.34, RAM belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
RAM.LS Yearly Current Assets VS Current LiabilitesRAM.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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3

3. Growth

3.1 Past

RAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 161.23%, which is quite impressive.
Measured over the past years, RAM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -31.59% on average per year.
Looking at the last year, RAM shows a very negative growth in Revenue. The Revenue has decreased by -74.37% in the last year.
The Revenue has been growing slightly by 1.93% on average over the past years.
EPS 1Y (TTM)161.23%
EPS 3Y14.21%
EPS 5Y-31.59%
EPS Q2Q%-12.37%
Revenue 1Y (TTM)-74.37%
Revenue growth 3Y10.94%
Revenue growth 5Y1.93%
Sales Q2Q%-91.8%

3.2 Future

Based on estimates for the next years, RAM will show a decrease in Earnings Per Share. The EPS will decrease by -9.82% on average per year.
Based on estimates for the next years, RAM will show a very negative growth in Revenue. The Revenue will decrease by -48.59% on average per year.
EPS Next Y211.11%
EPS Next 2Y-13.4%
EPS Next 3Y-9.14%
EPS Next 5Y-9.82%
Revenue Next Year-92.96%
Revenue Next 2Y-73.46%
Revenue Next 3Y-57.37%
Revenue Next 5Y-48.59%

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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RAM.LS Yearly Revenue VS EstimatesRAM.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
RAM.LS Yearly EPS VS EstimatesRAM.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.19, the valuation of RAM can be described as very cheap.
Based on the Price/Earnings ratio, RAM is valued cheaper than 97.30% of the companies in the same industry.
RAM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
A Price/Forward Earnings ratio of 26.11 indicates a quite expensive valuation of RAM.
Based on the Price/Forward Earnings ratio, RAM is valued a bit more expensive than 70.27% of the companies in the same industry.
RAM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.19
Fwd PE 26.11
RAM.LS Price Earnings VS Forward Price EarningsRAM.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, RAM is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.63
EV/EBITDA N/A
RAM.LS Per share dataRAM.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of RAM may justify a higher PE ratio.
RAM's earnings are expected to decrease with -9.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y-13.4%
EPS Next 3Y-9.14%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 18.89%, RAM is a good candidate for dividend investing.
RAM's Dividend Yield is rather good when compared to the industry average which is at 3.77. RAM pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, RAM pays a better dividend.
Industry RankSector Rank
Dividend Yield 18.89%

5.2 History

The dividend of RAM is nicely growing with an annual growth rate of 25.32%!
Dividend Growth(5Y)25.32%
Div Incr Years1
Div Non Decr Years2
RAM.LS Yearly Dividends per shareRAM.LS Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

49.85% of the earnings are spent on dividend by RAM. This is a bit on the high side, but may be sustainable.
DP49.85%
EPS Next 2Y-13.4%
EPS Next 3Y-9.14%
RAM.LS Yearly Income VS Free CF VS DividendRAM.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M
RAM.LS Dividend Payout.RAM.LS Dividend Payout, showing the Payout Ratio.RAM.LS Dividend Payout.PayoutRetained Earnings

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RAMADA INVESTIMENTOS E INDUS

ELI:RAM (3/7/2025, 7:00:00 PM)

7.12

-0.08 (-1.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-21 2024-11-21
Earnings (Next)N/A N/A
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners77.37%
Ins Owner ChangeN/A
Market Cap182.56M
Analysts45.71
Price Target7.14 (0.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 18.89%
Yearly Dividend0.82
Dividend Growth(5Y)25.32%
DP49.85%
Div Incr Years1
Div Non Decr Years2
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)2.94%
PT rev (3m)2.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.67%
EPS NY rev (3m)194.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-92.81%
Valuation
Industry RankSector Rank
PE 6.19
Fwd PE 26.11
P/S 2.75
P/FCF 14.63
P/OCF 9.81
P/B 1.37
P/tB 1.37
EV/EBITDA N/A
EPS(TTM)1.15
EY16.15%
EPS(NY)0.27
Fwd EY3.83%
FCF(TTM)0.49
FCFY6.83%
OCF(TTM)0.73
OCFY10.2%
SpS2.59
BVpS5.22
TBVpS5.22
PEG (NY)0.03
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.86%
ROE 22.31%
ROCE 5.94%
ROIC 4.39%
ROICexc 6.38%
ROICexgc 6.38%
OM 15.4%
PM (TTM) 44.94%
GM 40.09%
FCFM 18.79%
ROA(3y)6.45%
ROA(5y)5.18%
ROE(3y)11.67%
ROE(5y)9.4%
ROIC(3y)8.9%
ROIC(5y)7.31%
ROICexc(3y)10.92%
ROICexc(5y)9.99%
ROICexgc(3y)10.92%
ROICexgc(5y)10.02%
ROCE(3y)12.31%
ROCE(5y)10.09%
ROICexcg growth 3Y3%
ROICexcg growth 5Y-22.27%
ROICexc growth 3Y3%
ROICexc growth 5Y-21.8%
OM growth 3Y-3.78%
OM growth 5Y-1.4%
PM growth 3Y2.95%
PM growth 5Y-32.93%
GM growth 3Y-2.04%
GM growth 5Y-2.06%
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 3.29
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 9.25%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 41.82%
Current Ratio 2.34
Quick Ratio 2.34
Altman-Z 3.12
F-Score6
WACC8.81%
ROIC/WACC0.5
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.83%
Cap/Sales(5y)2.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)161.23%
EPS 3Y14.21%
EPS 5Y-31.59%
EPS Q2Q%-12.37%
EPS Next Y211.11%
EPS Next 2Y-13.4%
EPS Next 3Y-9.14%
EPS Next 5Y-9.82%
Revenue 1Y (TTM)-74.37%
Revenue growth 3Y10.94%
Revenue growth 5Y1.93%
Sales Q2Q%-91.8%
Revenue Next Year-92.96%
Revenue Next 2Y-73.46%
Revenue Next 3Y-57.37%
Revenue Next 5Y-48.59%
EBIT growth 1Y-51.54%
EBIT growth 3Y6.75%
EBIT growth 5Y0.51%
EBIT Next Year46.15%
EBIT Next 3Y19.17%
EBIT Next 5Y-11.61%
FCF growth 1Y28.54%
FCF growth 3Y-5.15%
FCF growth 5YN/A
OCF growth 1Y31.9%
OCF growth 3Y4.73%
OCF growth 5YN/A