RAMADA INVESTIMENTOS E INDUS (RAM.LS) Stock Fundamental Analysis
Europe - ELI:RAM - PTFRV0AE0004 - Common Stock
7.5 EUR
+0.04 (+0.54%)
Overall RAM gets a fundamental rating of 7 out of 10. We evaluated RAM against 74 industry peers in the Real Estate Management & Development industry. RAM gets an excellent profitability rating and is at the same time showing great financial health properties. RAM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year RAM was profitable.
RAM had a positive operating cash flow in the past year.
In the past 5 years RAM has always been profitable.
Each year in the past 5 years RAM had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 20.33%, RAM belongs to the best of the industry, outperforming 98.65% of the companies in the same industry.
RAM has a better Return On Equity (24.10%) than 98.65% of its industry peers.
RAM has a Return On Invested Capital of 4.00%. This is in the better half of the industry: RAM outperforms 78.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RAM is above the industry average of 3.87%.
| 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
The Profit Margin of RAM (-124.76%) is comparable to the rest of the industry.
RAM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of -31.04%, RAM is doing worse than 60.81% of the companies in the same industry.
In the last couple of years the Operating Margin of RAM has grown nicely.
RAM has a worse Gross Margin (-2.47%) than 74.32% 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
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.
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
An Altman-Z score of 6.19 indicates that RAM is not in any danger for bankruptcy at the moment.
RAM has a better Altman-Z score (6.19) than 97.30% 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 | 6.19 |
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 85.14% of the companies in the same industry.
A Quick Ratio of 4.94 indicates that RAM has no problem at all paying its short term obligations.
RAM has a better Quick ratio (4.94) than 90.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.94 | ||
| Quick Ratio | 4.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 214.21% 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 -117.06% in the past year. This is quite bad
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 -34.83% 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 6.27% yearly.
EPS Next Y-64.29%
EPS Next 2Y-47.39%
EPS Next 3Y-34.83%
EPS Next 5YN/A
Revenue Next Year20%
Revenue Next 2Y4.88%
Revenue Next 3Y6.27%
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 6.88, 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 94.59% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.06, RAM is valued rather cheaply.
RAM is valuated rather expensively with a Price/Forward Earnings ratio of 23.95.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RAM indicates a somewhat cheap valuation: RAM is cheaper than 62.16% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. RAM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 23.95 |
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 | 20.2 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of RAM 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
With a Yearly Dividend Yield of 14.08%, RAM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.45, RAM pays a better dividend. On top of this RAM pays more dividend than 90.54% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.08% |
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
120.94% 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.
DP120.94%
EPS Next 2Y-47.39%
EPS Next 3Y-34.83%
ELI:RAM (11/7/2025, 7:00:00 PM)
7.5
+0.04 (+0.54%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.35%
Inst Owner ChangeN/A
Ins Owners77.37%
Ins Owner ChangeN/A
Market Cap192.30M
Revenue(TTM)-23.11M
Net Income(TTM)28.83M
Analysts45.71
Price Target7.75 (3.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.08% |
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)8.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)48.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 23.95 | ||
| P/S | N/A | ||
| P/FCF | 20.2 | ||
| P/OCF | 16.67 | ||
| P/B | 1.61 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.09
EY14.53%
EPS(NY)0.31
Fwd EY4.17%
FCF(TTM)0.37
FCFY4.95%
OCF(TTM)0.45
OCFY6%
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 | 6.19 |
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 5YN/A
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 5YN/A
EBIT growth 1Y-41.43%
EBIT growth 3Y-25.01%
EBIT growth 5Y-8.16%
EBIT Next Year25%
EBIT Next 3Y4%
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%
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.
Can you provide the valuation status for RAMADA INVESTIMENTOS E INDUS?
ChartMill assigns a valuation rating of 5 / 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 6.88 and the Price/Book (PB) ratio is 1.61.
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.