Raven Industries Inc

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RAVN : NASDAQ : Industrial Goods
$30.9 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 168200.0
09/20/17 - 4:00 PM ET

Financial Analysis


RAVEN INDUSTRIES INC's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. RAVEN INDUSTRIES INC is extremely liquid. Currently, the Quick Ratio is 3.21 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 5.66% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)86.6167.6
EBITDA ($mil)15.2710.57
EBIT ($mil)11.76.7
Net Income ($mil)8.244.5


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)55.240.12
Total Assets ($mil)317.2297.36
Total Debt ($mil)0.00.0
Equity ($mil)273.07258.42


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin34.7333.71
EBITDA Margin17.6315.63
Operating Margin13.519.91
Sales Turnover1.010.86
Return on Assets9.691.93
Return on Equity11.262.22
Debt Q2 FY17 Q2 FY16
Current Ratio4.915.15
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)36.136.08
Div / share0.130.13
EPS0.230.12
Book value / share7.567.16
Institutional Own % n/a n/a
Avg Daily Volume173495.0162447.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 25.46 for the Industrial Conglomerates industry and a significant premium compared to the S&P 500 average of 24.88. To use another comparison, its price-to-book ratio of 3.98 indicates a premium versus the S&P 500 average of 3.10 and a discount versus the industry average of 5.48. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, RAVEN INDUSTRIES INC seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
RAVN 35.41 Peers 25.46   RAVN 25.30 Peers 28.53

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

RAVN is trading at a significant premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

RAVN is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
RAVN 25.73 Peers 18.91   RAVN 0.47 Peers 1.27

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

RAVN is trading at a significant premium to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

RAVN trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
RAVN 3.98 Peers 5.48   RAVN 466.66 Peers 8.07

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

RAVN is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

RAVN is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
RAVN 3.38 Peers 2.76   RAVN 25.42 Peers 1.93

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

RAVN is trading at a premium to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

RAVN has a sales growth rate that significantly exceeds its peers.

 

 

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