RAMADA INVESTIMENTOS E INDUS (RAM.LS) Stock Fundamental Analysis
ELI:RAM - Euronext Lisbon - PTFRV0AE0004 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to RAM. RAM was compared to 38 industry peers in the Metals & Mining industry. RAM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RAM has a decent growth rate and is not valued too expensively.
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.
RAM had positive earnings in each of the past 5 years.
In the past 5 years RAM always reported a positive cash flow from operatings.
1.2 Ratios
RAM's Return On Assets of 20.33% is amongst the best of the industry. RAM outperforms 97.37% of its industry peers.
With an excellent Return On Equity value of 24.10%, RAM belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
RAM's Return On Invested Capital of 4.00% is in line compared to the rest of the industry. RAM outperforms 57.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RAM is in line with the industry average of 7.34%.
| 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 worse Profit Margin (-124.76%) than 60.53% of its industry peers.
RAM's Profit Margin has improved in the last couple of years.
The Operating Margin of RAM (-31.04%) is worse than 71.05% of its industry peers.
In the last couple of years the Operating Margin of RAM has grown nicely.
Looking at the Gross Margin, with a value of -2.47%, RAM is doing worse than 86.84% of the companies in the same industry.
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
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.
Compared to 1 year ago, RAM has an improved debt to assets ratio.
2.2 Solvency
RAM has an Altman-Z score of 6.12. This indicates that RAM is financially healthy and has little risk of bankruptcy at the moment.
RAM's Altman-Z score of 6.12 is amongst the best of the industry. RAM outperforms 92.11% of its industry peers.
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 | 6.12 |
ROIC/WACC0.48
WACC8.39%
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 94.74% 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.
RAM's Quick ratio of 4.94 is amongst the best of the industry. RAM outperforms 97.37% of its industry peers.
| 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.
Measured over the past years, RAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.71% on average per year.
RAM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -117.06%.
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)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 -40.16% on average over the next years. This is quite bad
RAM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.
EPS Next Y-75.89%
EPS Next 2Y-50.9%
EPS Next 3Y-40.16%
EPS Next 5YN/A
Revenue Next Year10%
Revenue Next 2Y4.88%
Revenue Next 3Y3.23%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.79, the valuation of RAM can be described as very cheap.
RAM's Price/Earnings ratio is rather cheap when compared to the industry. RAM is cheaper than 92.11% of the companies in the same industry.
When comparing the Price/Earnings ratio of RAM to the average of the S&P500 Index (26.48), we can say RAM is valued rather cheaply.
RAM is valuated quite expensively with a Price/Forward Earnings ratio of 27.14.
60.53% of the companies in the same industry are cheaper than RAM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.04. RAM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.79 | ||
| Fwd PE | 27.14 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, RAM is valued a bit cheaper than the industry average as 60.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
RAM has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as RAM's earnings are expected to decrease with -40.16% in the coming years.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-50.9%
EPS Next 3Y-40.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.41%, RAM is a good candidate for dividend investing.
RAM's Dividend Yield is rather good when compared to the industry average which is at 3.20. RAM pays more dividend than 86.84% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, RAM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.41% |
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.
The Dividend Rate of RAM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP120.94%
EPS Next 2Y-50.9%
EPS Next 3Y-40.16%
ELI:RAM (8/8/2025, 7:00:00 PM)
7.4
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners77.37%
Ins Owner ChangeN/A
Market Cap189.74M
Analysts45.71
Price Target7.75 (4.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.41% |
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)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)10%
Revenue NY rev (3m)10%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.79 | ||
| Fwd PE | 27.14 | ||
| P/S | N/A | ||
| P/FCF | 19.93 | ||
| P/OCF | 16.45 | ||
| P/B | 1.59 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.09
EY14.73%
EPS(NY)0.27
Fwd EY3.69%
FCF(TTM)0.37
FCFY5.02%
OCF(TTM)0.45
OCFY6.08%
SpS-0.9
BVpS4.67
TBVpS4.67
PEG (NY)N/A
PEG (5Y)0.24
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%
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-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 | 6.12 |
F-Score5
WACC8.39%
ROIC/WACC0.48
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-75.89%
EPS Next 2Y-50.9%
EPS Next 3Y-40.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-117.06%
Revenue growth 3Y-58.5%
Revenue growth 5Y-38.29%
Sales Q2Q%-92.8%
Revenue Next Year10%
Revenue Next 2Y4.88%
Revenue Next 3Y3.23%
Revenue Next 5YN/A
EBIT growth 1Y-41.43%
EBIT growth 3Y-25.01%
EBIT growth 5Y-8.16%
EBIT Next Year12.5%
EBIT Next 3Y0%
EBIT Next 5YN/A
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%