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

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

7.22  +0.02 (+0.28%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to RAM. RAM was compared to 36 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

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.
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 2024 0 20M 40M 60M

1.2 Ratios

With an excellent Return On Assets value of 20.22%, RAM belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
The Return On Equity of RAM (24.48%) is better than 94.44% of its industry peers.
RAM has a Return On Invested Capital (4.33%) which is in line with its industry peers.
RAM had an Average Return On Invested Capital over the past 3 years of 6.10%. This is in line with the industry average of 7.09%.
Industry RankSector Rank
ROA 20.22%
ROE 24.48%
ROIC 4.33%
ROA(3y)11.22%
ROA(5y)8.53%
ROE(3y)15.94%
ROE(5y)12.97%
ROIC(3y)6.1%
ROIC(5y)6.12%
RAM.LS Yearly ROA, ROE, ROICRAM.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

RAM's Profit Margin of 282.49% is amongst the best of the industry. RAM outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of RAM has grown nicely.
RAM has a better Operating Margin (76.93%) than 100.00% of its industry peers.
RAM's Operating Margin has improved in the last couple of years.
RAM's Gross Margin of 100.00% is amongst the best of the industry. RAM outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of RAM has grown nicely.
Industry RankSector Rank
OM 76.93%
PM (TTM) 282.49%
GM 100%
OM growth 3Y80.72%
OM growth 5Y48.82%
PM growth 3Y199%
PM growth 5Y108.73%
GM growth 3Y53.49%
GM growth 5Y29.48%
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 2024 50 100 150 200 250

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9

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.
RAM has about the same amout of shares outstanding than it did 5 years ago.
RAM has a better 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 2024 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 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 5.68 indicates that RAM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.68, RAM belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
RAM has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
The Debt to FCF ratio of RAM (0.28) is better than 97.22% of its industry peers.
RAM has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
RAM has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. RAM outperforms 94.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.28
Altman-Z 5.68
ROIC/WACC0.49
WACC8.84%
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 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 2.35 indicates that RAM has no problem at all paying its short term obligations.
RAM has a better Current ratio (2.35) than 83.33% of its industry peers.
A Quick Ratio of 2.35 indicates that RAM has no problem at all paying its short term obligations.
The Quick ratio of RAM (2.35) is better than 86.11% of its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 2.35
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 2024 50M 100M 150M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 171.63% over the past year.
RAM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.71% yearly.
The Revenue for RAM has decreased by -92.72% 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 -38.29% on average per year.
EPS 1Y (TTM)171.63%
EPS 3Y23.92%
EPS 5Y28.71%
EPS Q2Q%-40.63%
Revenue 1Y (TTM)-92.72%
Revenue growth 3Y-58.5%
Revenue growth 5Y-38.29%
Sales Q2Q%-91.38%

3.2 Future

The Earnings Per Share is expected to decrease by -40.16% on average over the next years. This is quite bad
RAM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by 0.00% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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5

4. Valuation

4.1 Price/Earnings Ratio

RAM is valuated cheaply with a Price/Earnings ratio of 6.56.
97.22% of the companies in the same industry are more expensive than RAM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.34, RAM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 26.48, the valuation of RAM can be described as expensive.
RAM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RAM is more expensive than 69.44% 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 22.19.
Industry RankSector Rank
PE 6.56
Fwd PE 26.48
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

83.33% of the companies in the same industry are more expensive than RAM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.75
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

4.3 Compensation for Growth

The excellent profitability rating of RAM 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%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.59%, RAM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.20, RAM pays a better dividend. On top of this RAM pays more dividend than 86.11% 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 RankSector Rank
Dividend Yield 5.59%

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
RAM.LS Yearly Dividends per shareRAM.LS Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

RAM pays out 121.00% 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.
DP121%
EPS Next 2Y-50.9%
EPS Next 3Y-40.16%
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 2024 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 (6/18/2025, 7:00:00 PM)

7.22

+0.02 (+0.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-20 2025-03-20/amc
Earnings (Next)N/A N/A
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners77.37%
Ins Owner ChangeN/A
Market Cap185.12M
Analysts45.71
Price Target7.14 (-1.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.59%
Yearly Dividend1.36
Dividend Growth(5Y)-16.65%
DP121%
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)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 RankSector Rank
PE 6.56
Fwd PE 26.48
P/S 18.14
P/FCF 14.75
P/OCF 12.6
P/B 1.57
P/tB 1.57
EV/EBITDA N/A
EPS(TTM)1.1
EY15.24%
EPS(NY)0.27
Fwd EY3.78%
FCF(TTM)0.49
FCFY6.78%
OCF(TTM)0.57
OCFY7.94%
SpS0.4
BVpS4.59
TBVpS4.59
PEG (NY)N/A
PEG (5Y)0.23
Profitability
Industry RankSector Rank
ROA 20.22%
ROE 24.48%
ROCE 5.69%
ROIC 4.33%
ROICexc 4.4%
ROICexgc 4.4%
OM 76.93%
PM (TTM) 282.49%
GM 100%
FCFM 123.01%
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%
ROICexcg growth 3Y-25.24%
ROICexcg 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 Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.28
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 20.99%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 43.55%
Current Ratio 2.35
Quick Ratio 2.35
Altman-Z 5.68
F-Score6
WACC8.84%
ROIC/WACC0.49
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)171.63%
EPS 3Y23.92%
EPS 5Y28.71%
EPS Q2Q%-40.63%
EPS Next Y-75.89%
EPS Next 2Y-50.9%
EPS Next 3Y-40.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-92.72%
Revenue growth 3Y-58.5%
Revenue growth 5Y-38.29%
Sales Q2Q%-91.38%
Revenue Next Year0%
Revenue Next 2Y4.88%
Revenue Next 3Y0%
Revenue Next 5YN/A
EBIT growth 1Y-44.91%
EBIT growth 3Y-25.01%
EBIT growth 5Y-8.16%
EBIT Next Year12.5%
EBIT Next 3Y0%
EBIT Next 5YN/A
FCF growth 1Y-33.14%
FCF growth 3Y-8.26%
FCF growth 5Y-4.34%
OCF growth 1Y-44.38%
OCF growth 3Y-12.14%
OCF growth 5Y-4.2%