RAMADA INVESTIMENTOS E INDUS (RAM.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:RAM - PTFRV0AE0004 - Common Stock
7.6 EUR
0 (0%)
Taking everything into account, RAM scores 6 out of 10 in our fundamental rating. RAM was compared to 71 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 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.
In the past year RAM had a positive cash flow from operations.
Each year in the past 5 years RAM has been profitable.
In the past 5 years RAM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.33%, RAM belongs to the top of the industry, outperforming 98.59% of the companies in the same industry.
Looking at the Return On Equity, with a value of 24.10%, RAM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.00%, RAM belongs to the top of the industry, outperforming 80.28% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RAM 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 in line with its industry peers.
In the last couple of years the Profit Margin of RAM has grown nicely.
RAM's Operating Margin of -31.04% is on the low side compared to the rest of the industry. RAM is outperformed by 61.97% of its industry peers.
RAM's Operating Margin has improved in the last couple of years.
RAM's Gross Margin of -2.47% is on the low side compared to the rest of the industry. RAM is outperformed by 74.65% of its industry peers.
RAM's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RAM 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.
Compared to 1 year ago, RAM has an improved debt to assets ratio.
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.
There is no outstanding debt for RAM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.26 |
ROIC/WACC0.55
WACC7.32%
2.3 Liquidity
RAM has a Current Ratio of 4.94. This indicates that RAM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.94, RAM belongs to the best of the industry, outperforming 87.32% of the companies in the same industry.
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.
With an excellent Quick ratio value of 4.94, RAM belongs to the best 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
RAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 214.21%, which is quite impressive.
The Earnings Per Share has been growing by 28.71% on average over the past years. This is a very strong growth
RAM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -117.06%.
The Revenue for RAM have been decreasing by -38.29% on average. This is quite bad
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
The Earnings Per Share is expected to decrease by -27.44% on average over the next years. This is quite bad
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
The Price/Earnings ratio is 6.97, which indicates a rather cheap valuation of RAM.
Based on the Price/Earnings ratio, RAM is valued cheaper than 90.14% 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 26.38.
Based on the Price/Forward Earnings ratio of 24.27, the valuation of RAM can be described as rather expensive.
Based on the Price/Forward Earnings ratio, RAM is valued a bit cheaper than the industry average as 60.56% of the companies are valued more expensively.
RAM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 24.27 |
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 | 20.47 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
RAM has a very decent profitability rating, which may justify a higher PE ratio.
RAM's earnings are expected to decrease with -34.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.24
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 4.44, RAM pays a better dividend. On top of this RAM pays more dividend than 90.14% of the companies listed 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
RAM pays out 120.94% of its income as dividend. 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 (12/19/2025, 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.