Ramada Investimentos e Industria, S.A.
Ramada Investimentos e Industria, S.A. Fundamental Analysis
Ramada Investimentos e Industria, S.A. (RAM.LS) shows weak financial fundamentals with a PE ratio of 38.98, profit margin of 47.71%, and ROE of 4.42%. The company generates $0.0B in annual revenue with weak year-over-year growth of -92.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -42.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RAM.LS's fundamental strength across five key dimensions:
Efficiency Score
WeakRAM.LS struggles to generate sufficient returns from assets.
Valuation Score
ModerateRAM.LS shows balanced valuation metrics.
Growth Score
WeakRAM.LS faces weak or negative growth trends.
Financial Health Score
ExcellentRAM.LS maintains a strong and stable balance sheet.
Profitability Score
ModerateRAM.LS maintains healthy but balanced margins.
Key Financial Metrics
Is RAM.LS Expensive or Cheap?
P/E Ratio
RAM.LS trades at 38.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RAM.LS's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Ramada Investimentos e Industria, S.A. at 1.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.87 times EBITDA. This signals the market has high growth expectations.
How Well Does RAM.LS Make Money?
Net Profit Margin
For every $100 in sales, Ramada Investimentos e Industria, S.A. keeps $47.71 as profit after all expenses.
Operating Margin
Core operations generate 82.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.42 in profit for every $100 of shareholder equity.
ROA
Ramada Investimentos e Industria, S.A. generates $4.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ramada Investimentos e Industria, S.A. generates strong operating cash flow of $7.97M, reflecting robust business health.
Free Cash Flow
Ramada Investimentos e Industria, S.A. generates strong free cash flow of $7.31M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.28 in free cash annually.
FCF Yield
RAM.LS converts 3.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How RAM.LS Stacks Against Its Sector Peers
| Metric | RAM.LS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.98 | 23.49 | Worse (Expensive) |
| ROE | 4.42% | 883.00% | Weak |
| Net Margin | 47.71% | -94454.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 2.81 | 5.14 | Strong Liquidity |
| ROA | 4.75% | -6300.00% (disorted) | Weak |
RAM.LS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ramada Investimentos e Industria, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-91.05%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
254.49%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-18.52%
Industry Style: Cyclical, Commodity, Value
Declining