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Raven Industries Inc (RAVN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RAVN - Common Stock

58.08
+0.11 (+0.19%)
Last: 11/29/2021, 8:34:16 PM
58.02
-0.06 (-0.1%)
After Hours: 11/29/2021, 8:34:16 PM
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 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.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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

More info and screens

3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for RAVN has been increased compared to 1 year ago.
  • Compared to 1 year ago, RAVN has a worse debt to assets ratio.
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.
  • RAVN has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
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.
  • 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 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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6

3. Growth

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.
  • Measured over the past years, RAVN shows a small growth in Revenue. The Revenue has been growing by 6.18% on average per year.
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

  • The Earnings Per Share is expected to grow by 43.98% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 12.94% on average over the next years. This is quite good.
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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 82.97, which means the current valuation is very expensive for RAVN.
  • Compared to an average S&P500 Price/Earnings ratio of 27.30, RAVN is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 40.38, the valuation of RAVN can be described as expensive.
  • When comparing the Price/Forward Earnings ratio of RAVN to the average of the S&P500 Index (24.04), we can say RAVN is valued 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

  • The 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%

More info and screens

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.67%, RAVN is not a good candidate for dividend investing.
  • With a Dividend Yield of 0.67, RAVN pays less dividend than the S&P500 average, which is at 1.92.
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

More info and screens

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%.