Raven Industries Inc (RAVN)
Common Stock
RAVN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 10 industry peers in the Industrial Conglomerates industry. RAVN may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, RAVN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
RAVN had positive earnings in the past year.
In the past 5 years RAVN has always been profitable.
In the past 5 years RAVN always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 7.22% | ||
| ROIC | N/A |
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.32% | ||
| PM (TTM) | 6.31% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, RAVN has more shares outstanding
Compared to 1 year ago, RAVN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 16.29 indicates that RAVN is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.01 indicates that RAVN is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 16.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
RAVN has a Current Ratio of 2.55. This indicates that RAVN is financially healthy and has no problem in meeting its short term obligations.
RAVN has a Quick Ratio of 1.40. This is a normal value and indicates that RAVN is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.37% over the past year.
The Earnings Per Share has been growing slightly by 5.39% on average over the past years.
RAVN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.74%.
RAVN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.18% yearly.
EPS 1Y (TTM)9.37%
EPS 3Y-23.02%
EPS 5Y5.39%
EPS growth Q2Q18.75%
Revenue 1Y (TTM)12.74%
Revenue growth 3Y-2.62%
Revenue growth 5Y6.18%
Revenue growth Q2Q34.3%
3.2 Future
Based on estimates for the next years, RAVN will show a very strong growth in Earnings Per Share. The EPS will grow by 43.98% on average per year.
RAVN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.94% yearly.
EPS Next Y57.58%
EPS Next 2Y66.31%
EPS Next 3Y45.39%
EPS Next 5Y43.98%
Revenue Next Year20.52%
Revenue Next 2Y18.22%
Revenue Next 3Y14.52%
Revenue Next 5Y12.94%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
Based on the Price/Earnings ratio of 82.97, the valuation of RAVN can be described as expensive.
RAVN is valuated expensively when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 40.38 indicates a quite expensive valuation of RAVN.
RAVN is valuated expensively when we compare the Price/Forward Earnings ratio to 20.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.97 | ||
| Fwd PE | 40.38 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 44.31 |
4.3 Compensation for Growth
RAVN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as RAVN's earnings are expected to grow with 45.39% in the coming years.
PEG (NY)1.44
PEG (5Y)15.4
EPS Next 2Y66.31%
EPS Next 3Y45.39%
5. Dividend
5.1 Amount
RAVN has a yearly dividend return of 0.67%, which is pretty low.
With a Dividend Yield of 0.67, RAVN pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
5.2 History
RAVN has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DP0%
EPS Next 2Y66.31%
EPS Next 3Y45.39%
Raven Industries Inc
NASDAQ:RAVN (11/29/2021, 7:34:16 PM)
After market: 58.02 -0.06 (-0.1%)58.08
+0.11 (+0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.12B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.97 | ||
| Fwd PE | 40.38 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.44
PEG (5Y)15.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 7.22% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.32% | ||
| PM (TTM) | 6.31% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)9.37%
EPS 3Y-23.02%
EPS 5Y
EPS growth Q2Q
EPS Next Y57.58%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.74%
Revenue growth 3Y-2.62%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y