Raven Industries Inc (RAVN) Fundamental Analysis & Valuation

NASDAQ:RAVN

58.08
+0.11 (+0.19%)
At close: Nov 29, 2021
58.02
-0.06 (-0.1%)
After Hours: 11/29/2021, 8:34:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This RAVN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, RAVN scores 2 out of 10 in our fundamental rating. RAVN was compared to 7 industry peers in the Industrial Conglomerates industry. RAVN has a bad profitability rating. Also its financial health evaluation is rather negative. RAVN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. RAVN Profitability Analysis

1.1 Basic Checks

  • In the past year RAVN was profitable.
RAVN Yearly Net Income VS EBIT VS OCF VS FCFRAVN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 20M 40M 60M

1.2 Ratios

Industry RankSector 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
RAVN Yearly ROA, ROE, ROICRAVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 5 10 15

1.3 Margins

Industry RankSector 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
RAVN Yearly Profit, Operating, Gross MarginsRAVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 10 20 30

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3

2. RAVN Health Analysis

2.1 Basic Checks

  • RAVN has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for RAVN is higher compared to a year ago.
RAVN Yearly Shares OutstandingRAVN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
RAVN Yearly Total Debt VS Total AssetsRAVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

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 RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 16.29
ROIC/WACCN/A
WACCN/A
RAVN Yearly LT Debt VS Equity VS FCFRAVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 100M 200M 300M

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.
  • A Quick Ratio of 1.40 indicates that RAVN should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.55
Quick Ratio 1.4
RAVN Yearly Current Assets VS Current LiabilitesRAVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. RAVN Growth Analysis

3.1 Past

  • RAVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.37%, which is quite good.
  • RAVN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.39% yearly.
  • Looking at the last year, RAVN shows a quite strong growth in Revenue. The Revenue has grown by 12.74% in the last year.
  • 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 Q2Q%18.75%
Revenue 1Y (TTM)12.74%
Revenue growth 3Y-2.62%
Revenue growth 5Y6.18%
Sales Q2Q%34.3%

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.
  • Based on estimates for the next years, RAVN will show a quite strong growth in Revenue. The Revenue will grow by 12.94% on average per year.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RAVN Yearly Revenue VS EstimatesRAVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
RAVN Yearly EPS VS EstimatesRAVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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1

4. RAVN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 82.97, the valuation of RAVN can be described as expensive.
  • RAVN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.03.
  • The Price/Forward Earnings ratio is 40.38, which means the current valuation is very expensive for RAVN.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, RAVN is valued quite expensively.
Industry RankSector Rank
PE 82.97
Fwd PE 40.38
RAVN Price Earnings VS Forward Price EarningsRAVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 44.31
RAVN Per share dataRAVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • RAVN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • RAVN's earnings are expected to grow with 45.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)15.4
EPS Next 2Y66.31%
EPS Next 3Y45.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. RAVN Dividend Analysis

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 1.82.
Industry RankSector 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
RAVN Yearly Dividends per shareRAVN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DP0%
EPS Next 2Y66.31%
EPS Next 3Y45.39%
RAVN Yearly Income VS Free CF VS DividendRAVN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

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RAVN Fundamentals: All Metrics, Ratios and Statistics

Raven Industries Inc

NASDAQ:RAVN (11/29/2021, 8:34:16 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)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners1.19%
Ins Owner Change0%
Market Cap2.12B
Revenue(TTM)403.63M
Net Income(TTM)25.45M
Analysts77.78
Price Target60.18 (3.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend0.39
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 82.97
Fwd PE 40.38
P/S 5.25
P/FCF N/A
P/OCF N/A
P/B 6.01
P/tB N/A
EV/EBITDA 44.31
EPS(TTM)0.7
EY1.21%
EPS(NY)1.44
Fwd EY2.48%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.07
BVpS9.67
TBVpSN/A
PEG (NY)1.44
PEG (5Y)15.4
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.73%
ROE 7.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 7.32%
PM (TTM) 6.31%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.55
Quick Ratio 1.4
Altman-Z 16.29
F-Score4
WACCN/A
ROIC/WACCN/A
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)9.37%
EPS 3Y-23.02%
EPS 5Y5.39%
EPS Q2Q%18.75%
EPS Next Y57.58%
EPS Next 2Y66.31%
EPS Next 3Y45.39%
EPS Next 5Y43.98%
Revenue 1Y (TTM)12.74%
Revenue growth 3Y-2.62%
Revenue growth 5Y6.18%
Sales Q2Q%34.3%
Revenue Next Year20.52%
Revenue Next 2Y18.22%
Revenue Next 3Y14.52%
Revenue Next 5Y12.94%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Raven Industries Inc / RAVN FAQ

Can you provide the ChartMill fundamental rating for Raven Industries Inc?

ChartMill assigns a fundamental rating of 5 / 10 to RAVN.


What is the valuation status of Raven Industries Inc (RAVN) stock?

ChartMill assigns a valuation rating of 0 / 10 to Raven Industries Inc (RAVN). This can be considered as Overvalued.


What is the profitability of RAVN stock?

Raven Industries Inc (RAVN) has a profitability rating of 4 / 10.


What is the expected EPS growth for Raven Industries Inc (RAVN) stock?

The Earnings per Share (EPS) of Raven Industries Inc (RAVN) is expected to grow by 57.58% in the next year.


Is the dividend of Raven Industries Inc sustainable?

The dividend rating of Raven Industries Inc (RAVN) is 3 / 10 and the dividend payout ratio is 0%.