Raven Industries Inc

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RAVN : NASDAQ : Industrial Goods
$20.44 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 133,900
07/26/16 - 4:00 PM ET

Financial Analysis


RAVEN INDUSTRIES INC's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. RAVEN INDUSTRIES INC is extremely liquid. Currently, the Quick Ratio is 3.31 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 12.45% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)68.3670.27
EBITDA ($mil)11.7911.69
EBIT ($mil)7.617.33
Net Income ($mil)5.524.86


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)32.7947.7
Total Assets ($mil)304.67354.6
Total Debt ($mil)0.00.0
Equity ($mil)264.43302.06


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin34.9135.74
EBITDA Margin17.2516.63
Operating Margin11.1310.43
Sales Turnover0.840.98
Return on Assets3.07.2
Return on Equity3.468.45
Debt Q1 FY16 Q1 FY15
Current Ratio5.516.02
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)36.1637.95
Div / share0.130.13
EPS0.150.13
Book value / share7.317.96
Institutional Own % n/a n/a
Avg Daily Volume133877.0192635.0

Valuation


HOLD. RAVEN INDUSTRIES INC's P/E ratio indicates a significant premium compared to an average of 43.57 for the Industrial Conglomerates industry and a significant premium compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 2.62 indicates valuation on par with the S&P 500 average of 2.81 and a significant discount versus the industry average of 4.61. The current price-to-sales ratio is well above the S&P 500 average, but below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
RAVN 76.64 Peers 43.57   RAVN 15.03 Peers 18.93

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 35.48 Peers 21.71   RAVN 0.93 Peers 1.36

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 2.62 Peers 4.61   RAVN -63.24 Peers 89.51

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.

 

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

However, RAVN is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
RAVN 2.70 Peers 2.78   RAVN -25.91 Peers 1.05

Average. 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 valuation on par with its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

RAVN significantly trails its peers on the basis of sales growth

 

 

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