RAMADA INVESTIMENTOS E INDUS (RAM.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:RAM - PTFRV0AE0004 - Common Stock
7.38 EUR
-0.06 (-0.81%)
Overall RAM gets a fundamental rating of 7 out of 10. We evaluated RAM against 77 industry peers in the Real Estate Management & Development 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
RAM had positive earnings in the past year.
In the past year RAM had a positive cash flow from operations.
Each year in the past 5 years RAM has been profitable.
RAM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 24.20%, RAM belongs to the top of the industry, outperforming 98.70% of the companies in the same industry.
RAM's Return On Equity of 25.18% is amongst the best of the industry. RAM outperforms 100.00% of its industry peers.
RAM has a better Return On Invested Capital (5.28%) than 89.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RAM is in line with the industry average of 4.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.2% | ||
| ROE | 25.18% | ||
| ROIC | 5.28% |
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
With an excellent Profit Margin value of 282.49%, RAM belongs to the best of the industry, outperforming 98.70% of the companies in the same industry.
In the last couple of years the Profit Margin of RAM has grown nicely.
RAM has a better Operating Margin (76.93%) than 90.91% of its industry peers.
RAM's Operating Margin has improved in the last couple of years.
The Gross Margin of RAM (90.78%) is better than 81.82% of its industry peers.
In the last couple of years the Gross Margin of RAM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 76.93% | ||
| PM (TTM) | 282.49% | ||
| GM | 90.78% |
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.
Compared to 1 year ago, RAM has about the same amount of shares outstanding.
Compared to 5 years ago, RAM has about the same amount of shares outstanding.
The debt/assets ratio for RAM has been reduced compared to a year ago.
2.2 Solvency
RAM has an Altman-Z score of 26.12. This indicates that RAM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 26.12, RAM belongs to the best of the industry, outperforming 100.00% 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 | 0.01 | ||
| Altman-Z | 26.12 |
ROIC/WACC0.72
WACC7.31%
2.3 Liquidity
A Current Ratio of 8.59 indicates that RAM has no problem at all paying its short term obligations.
RAM has a Current ratio of 8.59. This is amongst the best in the industry. RAM outperforms 92.21% of its industry peers.
RAM has a Quick Ratio of 8.59. 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 8.59, RAM belongs to the top of the industry, outperforming 93.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.59 | ||
| Quick Ratio | 8.59 |
3. Growth
3.1 Past
RAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 180.00%, which is quite impressive.
RAM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.71% yearly.
Looking at the last year, RAM shows a small growth in Revenue. The Revenue has grown by 4.17% in the last year.
Measured over the past years, RAM shows a very negative growth in Revenue. The Revenue has been decreasing by -38.29% on average per year.
EPS 1Y (TTM)180%
EPS 3Y23.92%
EPS 5Y28.71%
EPS Q2Q%285.71%
Revenue 1Y (TTM)4.17%
Revenue growth 3Y-58.5%
Revenue growth 5Y-38.29%
Sales Q2Q%197.62%
3.2 Future
Based on estimates for the next years, RAM will show a very negative growth in Earnings Per Share. The EPS will decrease by -27.44% on average per year.
The Revenue is expected to grow by 4.70% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
RAM is valuated cheaply with a Price/Earnings ratio of 6.59.
93.51% of the companies in the same industry are more expensive than RAM, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.19. RAM is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 23.57, RAM is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as RAM.
When comparing the Price/Forward Earnings ratio of RAM to the average of the S&P500 Index (23.92), we can say RAM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.59 | ||
| Fwd PE | 23.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RAM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.51 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The excellent 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)0.23
EPS Next 2Y-47.39%
EPS Next 3Y-34.83%
5. Dividend
5.1 Amount
RAM has a Yearly Dividend Yield of 14.11%, which is a nice return.
Compared to an average industry Dividend Yield of 4.02, RAM pays a better dividend. On top of this RAM pays more dividend than 92.21% of the companies listed in the same industry.
RAM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| 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
104.54% of the earnings are spent on dividend by RAM. This is not a sustainable payout ratio.
The Dividend Rate of RAM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP104.54%
EPS Next 2Y-47.39%
EPS Next 3Y-34.83%
ELI:RAM (1/9/2026, 7:00:00 PM)
7.38
-0.06 (-0.81%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.46%
Inst Owner ChangeN/A
Ins Owners77.37%
Ins Owner ChangeN/A
Market Cap189.22M
Revenue(TTM)10.20M
Net Income(TTM)28.82M
Analysts45.71
Price Target7.59 (2.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.11% |
Yearly Dividend1.36
Dividend Growth(5Y)-16.65%
DP104.54%
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)0%
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 | 6.59 | ||
| Fwd PE | 23.57 | ||
| P/S | 18.55 | ||
| P/FCF | 28.51 | ||
| P/OCF | 24.51 | ||
| P/B | 1.65 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.12
EY15.18%
EPS(NY)0.31
Fwd EY4.24%
FCF(TTM)0.26
FCFY3.51%
OCF(TTM)0.3
OCFY4.08%
SpS0.4
BVpS4.46
TBVpS4.46
PEG (NY)N/A
PEG (5Y)0.23
Graham Number10.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.2% | ||
| ROE | 25.18% | ||
| ROCE | 6.77% | ||
| ROIC | 5.28% | ||
| ROICexc | 5.28% | ||
| ROICexgc | 5.28% | ||
| OM | 76.93% | ||
| PM (TTM) | 282.49% | ||
| GM | 90.78% | ||
| FCFM | 65.06% |
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-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 10.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 23.03% | ||
| Current Ratio | 8.59 | ||
| Quick Ratio | 8.59 | ||
| Altman-Z | 26.12 |
F-Score6
WACC7.31%
ROIC/WACC0.72
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)180%
EPS 3Y23.92%
EPS 5Y28.71%
EPS Q2Q%285.71%
EPS Next Y-64.29%
EPS Next 2Y-47.39%
EPS Next 3Y-34.83%
EPS Next 5Y-27.44%
Revenue 1Y (TTM)4.17%
Revenue growth 3Y-58.5%
Revenue growth 5Y-38.29%
Sales Q2Q%197.62%
Revenue Next Year20%
Revenue Next 2Y4.88%
Revenue Next 3Y6.27%
Revenue Next 5Y4.7%
EBIT growth 1Y28.14%
EBIT growth 3Y-25.01%
EBIT growth 5Y-8.16%
EBIT Next Year25%
EBIT Next 3Y4%
EBIT Next 5Y5.78%
FCF growth 1Y-60.51%
FCF growth 3Y-8.26%
FCF growth 5Y-4.34%
OCF growth 1Y-66.75%
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 7 / 10 to RAM.LS.
What is the valuation status of RAMADA INVESTIMENTOS E INDUS (RAM.LS) stock?
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 9 / 10.
What is the valuation of RAMADA INVESTIMENTOS E INDUS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RAMADA INVESTIMENTOS E INDUS (RAM.LS) is 6.59 and the Price/Book (PB) ratio is 1.65.
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.