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Business Description
Ramada Investimentos e Industria SA
ISIN : PTFRV0AE0004
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RAM.Portugal0JOP.UKY4E.Germany IPO Date
2009-10-05Description
Ramada Investimentos e Industria SA manufactures steel products. It operates in two different business segments, namely, the Industry Segment, which includes the special steel and drawing mill activities, as well as the activity related to the management of the Group's financial holdings in which the Group is a minority shareholder; and the Real Estate Segment, devoted to managing real estate assets, among which is a significant area of forested land. The company generates the majority of its revenue from the Industry segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.22 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 1.9 | |||||
| Interest Coverage | 5.1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.52 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.9 | |||||
| 3-Year EBITDA Growth Rate | 12.7 | |||||
| 3-Year EPS without NRI Growth Rate | 3 | |||||
| 3-Year FCF Growth Rate | -5.2 | |||||
| 3-Year Book Growth Rate | -1.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -13.29 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -54.28 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.07 | |||||
| 9-Day RSI | 31.53 | |||||
| 14-Day RSI | 37.57 | |||||
| 3-1 Month Momentum % | 2.57 | |||||
| 6-1 Month Momentum % | 4.06 | |||||
| 12-1 Month Momentum % | 4.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.12 | |||||
| Quick Ratio | 6.12 | |||||
| Cash Ratio | 5.17 | |||||
| Days Inventory | 3543.37 | |||||
| Days Sales Outstanding | 789.58 | |||||
| Days Payable | 2238.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 19.37 | |||||
| Dividend Payout Ratio | 6.63 | |||||
| Forward Dividend Yield % | 19.37 | |||||
| 5-Year Yield-on-Cost % | 19.43 | |||||
| Shareholder Yield % | 27.38 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.25 | |||||
| Operating Margin % | 71.52 | |||||
| Net Margin % | 280.17 | |||||
| FCF Margin % | 68.27 | |||||
| ROE % | 22.53 | |||||
| ROA % | 14.53 | |||||
| ROIC % | 3.75 | |||||
| 3-Year ROIIC % | 14.46 | |||||
| ROC (Joel Greenblatt) % | 22.95 | |||||
| ROCE % | 5.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.16 | |||||
| Forward PE Ratio | 26.44 | |||||
| PE Ratio without NRI | 33.77 | |||||
| Shiller PE Ratio | 6.33 | |||||
| Price-to-Owner-Earnings | 6.07 | |||||
| PEG Ratio | 4.69 | |||||
| PS Ratio | 17.22 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 1.3 | |||||
| Price-to-Free-Cash-Flow | 25.26 | |||||
| Price-to-Operating-Cash-Flow | 14.1 | |||||
| EV-to-EBIT | 19.5 | |||||
| EV-to-EBITDA | 18.4 | |||||
| EV-to-Revenue | 15.54 | |||||
| EV-to-FCF | 22.84 | |||||
| Price-to-GF-Value | 1.23 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
| Price-to-Graham-Number | 0.97 | |||||
| Price-to-Net-Current-Asset-Value | 28.08 | |||||
| Earnings Yield (Greenblatt) % | 5.13 | |||||
| FCF Yield % | 3.9 | |||||
| Forward Rate of Return (Yacktman) % | 22.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ramada Investimentos e Industria SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10.287 | ||
| EPS (TTM) (€) | 1.125 | ||
| Beta | 0.04 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.4 | ||
| Volatility % | 6.52 | ||
| 14-Day RSI | 37.57 | ||
| 14-Day ATR (€) | 0.118905 | ||
| 20-Day SMA (€) | 7.236 | ||
| 12-1 Month Momentum % | 4.06 | ||
| 52-Week Range (€) | 6.28 - 7.58 | ||
| Shares Outstanding (Mil) | 25.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ramada Investimentos e Industria SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ramada Investimentos e Industria SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ramada Investimentos e Industria SA Frequently Asked Questions
What is Ramada Investimentos e Industria SA(LTS:0JOP)'s stock price today?
The current price of LTS:0JOP is €7.02. The 52 week high of LTS:0JOP is €7.58 and 52 week low is €6.28.
When is next earnings date of Ramada Investimentos e Industria SA(LTS:0JOP)?
The next earnings date of Ramada Investimentos e Industria SA(LTS:0JOP) is .
Does Ramada Investimentos e Industria SA(LTS:0JOP) pay dividends? If so, how much?
The Dividend Yield %  of Ramada Investimentos e Industria SA(LTS:0JOP) is 19.37% (As of Today), Highest Dividend Payout Ratio of Ramada Investimentos e Industria SA(LTS:0JOP) was 9.11. The lowest was 0.13. And the median was 0.73. The  Forward Dividend Yield % of Ramada Investimentos e Industria SA(LTS:0JOP) is 19.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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