RAMADA INVESTIMENTOS E INDUS (RAM.LS) Stock Fundamental Analysis
ELI:RAM - Euronext Lisbon - PTFRV0AE0004 - Common Stock - Currency: EUR
RAM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 could make RAM a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
RAM had positive earnings in the past year.
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 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 17.32%, RAM belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
RAM has a Return On Equity of 22.03%. This is amongst the best in the industry. RAM outperforms 97.30% of its industry peers.
RAM has a Return On Invested Capital of 4.34%. This is comparable to the rest of the industry: RAM outperforms 59.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.32% | ||
| ROE | 22.03% | ||
| ROIC | 4.34% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 80.34%, RAM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RAM's Profit Margin has improved in the last couple of years.
RAM's Operating Margin of 24.78% is amongst the best of the industry. RAM outperforms 83.78% of its industry peers.
RAM's Operating Margin has improved in the last couple of years.
The Gross Margin of RAM (50.77%) is better than 81.08% of its industry peers.
In the last couple of years the Gross Margin of RAM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.78% | ||
| PM (TTM) | 80.34% | ||
| GM | 50.77% |
OM growth 3Y76.38%
OM growth 5Y46.67%
PM growth 3Y198.76%
PM growth 5Y108.63%
GM growth 3Y44.82%
GM growth 5Y25.04%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RAM is destroying value.
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.
2.2 Solvency
An Altman-Z score of 4.55 indicates that RAM is not in any danger for bankruptcy at the moment.
The Altman-Z score of RAM (4.55) is better than 91.89% of its industry peers.
The Debt to FCF ratio of RAM is 2.25, which is a good value as it means it would take RAM, 2.25 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.25, RAM belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
RAM has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.08, RAM belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 2.25 | ||
| Altman-Z | 4.55 |
ROIC/WACC0.49
WACC8.91%
2.3 Liquidity
RAM has a Current Ratio of 6.12. 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 6.12, RAM belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
A Quick Ratio of 6.12 indicates that RAM has no problem at all paying its short term obligations.
RAM has a better Quick ratio (6.12) than 97.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.12 | ||
| Quick Ratio | 6.12 |
3. Growth
3.1 Past
RAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 174.09%, which is quite impressive.
Measured over the past years, RAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.94% on average per year.
The Revenue for RAM has decreased by -92.70% in the past year. This is quite bad
Measured over the past years, RAM shows a very negative growth in Revenue. The Revenue has been decreasing by -38.19% on average per year.
EPS 1Y (TTM)174.09%
EPS 3Y24.29%
EPS 5Y28.94%
EPS Q2Q%-32.15%
Revenue 1Y (TTM)-92.7%
Revenue growth 3Y-58.39%
Revenue growth 5Y-38.19%
Sales Q2Q%-91.25%
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 -40.16% yearly.
Based on estimates for the next years, RAM will show a decrease in Revenue. The Revenue will decrease by 0.00% on average per year.
EPS Next Y-75.89%
EPS Next 2Y-50.9%
EPS Next 3Y-40.16%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y4.88%
Revenue Next 3Y0%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.52, the valuation of RAM can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of RAM indicates a rather cheap valuation: RAM is cheaper than 94.59% of the companies listed in the same industry.
RAM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
The Price/Forward Earnings ratio is 26.55, which means the current valuation is very expensive for RAM.
Based on the Price/Forward Earnings ratio, RAM is valued a bit more expensive than the industry average as 67.57% of the companies are valued more cheaply.
RAM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.52 | ||
| Fwd PE | 26.55 |
4.2 Price Multiples
RAM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.34 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
RAM has an outstanding profitability rating, which may justify a higher PE ratio.
RAM's earnings are expected to decrease with -40.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-50.9%
EPS Next 3Y-40.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.52%, RAM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.11, RAM pays a better dividend. On top of this RAM pays more dividend than 86.49% 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
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
5.3 Sustainability
49.72% of the earnings are spent on dividend by RAM. This is a bit on the high side, but may be sustainable.
DP49.72%
EPS Next 2Y-50.9%
EPS Next 3Y-40.16%
ELI:RAM (5/27/2025, 7:00:00 PM)
7.24
-0.06 (-0.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners77.37%
Ins Owner ChangeN/A
Market Cap185.63M
Analysts45.71
Price Target7.14 (-1.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
Yearly Dividend0.82
Dividend Growth(5Y)25.32%
DP49.72%
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)0%
PT rev (3m)0%
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 | 6.52 | ||
| Fwd PE | 26.55 | ||
| P/S | 4.99 | ||
| P/FCF | 25.34 | ||
| P/OCF | 14.38 | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.11
EY15.33%
EPS(NY)0.27
Fwd EY3.77%
FCF(TTM)0.29
FCFY3.95%
OCF(TTM)0.5
OCFY6.95%
SpS1.45
BVpS5.3
TBVpS5.3
PEG (NY)N/A
PEG (5Y)0.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.32% | ||
| ROE | 22.03% | ||
| ROCE | 5.57% | ||
| ROIC | 4.34% | ||
| ROICexc | 5.58% | ||
| ROICexgc | 5.58% | ||
| OM | 24.78% | ||
| PM (TTM) | 80.34% | ||
| GM | 50.77% | ||
| FCFM | 19.67% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y76.38%
OM growth 5Y46.67%
PM growth 3Y198.76%
PM growth 5Y108.63%
GM growth 3Y44.82%
GM growth 5Y25.04%
F-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 2.25 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 14.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 24.49% | ||
| Current Ratio | 6.12 | ||
| Quick Ratio | 6.12 | ||
| Altman-Z | 4.55 |
F-Score6
WACC8.91%
ROIC/WACC0.49
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)174.09%
EPS 3Y24.29%
EPS 5Y28.94%
EPS Q2Q%-32.15%
EPS Next Y-75.89%
EPS Next 2Y-50.9%
EPS Next 3Y-40.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-92.7%
Revenue growth 3Y-58.39%
Revenue growth 5Y-38.19%
Sales Q2Q%-91.25%
Revenue Next Year0%
Revenue Next 2Y4.88%
Revenue Next 3Y0%
Revenue Next 5YN/A
EBIT growth 1Y-41.29%
EBIT growth 3Y-26.61%
EBIT growth 5Y-9.35%
EBIT Next Year12.5%
EBIT Next 3Y0%
EBIT Next 5YN/A
FCF growth 1Y-56.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.39%
OCF growth 3YN/A
OCF growth 5YN/A