Indústrias Romi S.A. manufactures and sells machine tools, plastic processing machines, and rough and machined cast parts in Brazil, Asia, Europe, Latin America, and North America.
Price History & Performance
|Historical stock prices|
|Current Share Price||R$18.32|
|52 Week High||R$11.32|
|52 Week Low||R$38.75|
|1 Month Change||-12.64%|
|3 Month Change||-23.79%|
|1 Year Change||65.05%|
|3 Year Change||188.83%|
|5 Year Change||582.86%|
|Change since IPO||98,622.85%|
Recent News & Updates
Here's Why I Think Indústrias Romi (BVMF:ROMI3) Might Deserve Your Attention Today
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Is There Now An Opportunity In Indústrias Romi S.A. (BVMF:ROMI3)?
While Indústrias Romi S.A. ( BVMF:ROMI3 ) might not be the most widely known stock at the moment, it saw significant...
Here's Why Indústrias Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|ROMI3||BR Machinery||BR Market|
Return vs Industry: ROMI3 exceeded the BR Machinery industry which returned 3.9% over the past year.
Return vs Market: ROMI3 exceeded the BR Market which returned -0.8% over the past year.
Stable Share Price: ROMI3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ROMI3's weekly volatility (6%) has been stable over the past year.
About the Company
|1930||n/a||Luiz Cassiano Rosolen||https://www.romi.com|
Indústrias Romi S.A. manufactures and sells machine tools, plastic processing machines, and rough and machined cast parts in Brazil, Asia, Europe, Latin America, and North America. It operates through three segments: Romi Machinery, Burkhardt+Weber Machinery, and Cast and Machined Products. Its machine tools include turning centers, vertical turning centers, CNC lathes, vertical CNC lathes, engine lathes, CNC boring machines, machining centers, and heavy and extra-heavy duty CNC lathes.
Indústrias Romi Fundamentals Summary
|ROMI3 fundamental statistics|
Is ROMI3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ROMI3 income statement (TTM)|
|Cost of Revenue||R$799.49m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 26, 2021
|Earnings per share (EPS)||2.53|
|Net Profit Margin||15.68%|
How did ROMI3 perform over the long term?See historical performance and comparison
8.9%Current Dividend Yield
Is Indústrias Romi undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ROMI3 (R$18.32) is trading below our estimate of fair value (R$18.65)
Significantly Below Fair Value: ROMI3 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ROMI3 is good value based on its PE Ratio (7.2x) compared to the BR Machinery industry average (9x).
PE vs Market: ROMI3 is good value based on its PE Ratio (7.2x) compared to the BR market (11.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ROMI3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ROMI3's PB Ratio (1.6x) is in line with the BR Machinery industry average.
How is Indústrias Romi forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ROMI3's forecast earnings growth is above the savings rate (9.1%).
Earnings vs Market: Insufficient data to determine if ROMI3's earnings are forecast to grow faster than the BR market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ROMI3's revenue (3.4% per year) is forecast to grow slower than the BR market (7.7% per year).
High Growth Revenue: ROMI3's revenue (3.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ROMI3's Return on Equity is forecast to be high in 3 years time
How has Indústrias Romi performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ROMI3 has a large one-off gain of R$66.1M impacting its June 30 2021 financial results.
Growing Profit Margin: ROMI3's current net profit margins (15.7%) are higher than last year (11.8%).
Past Earnings Growth Analysis
Earnings Trend: ROMI3's earnings have grown significantly by 48% per year over the past 5 years.
Accelerating Growth: ROMI3's earnings growth over the past year (87.9%) exceeds its 5-year average (48% per year).
Earnings vs Industry: ROMI3 earnings growth over the past year (87.9%) underperformed the Machinery industry 118.5%.
Return on Equity
High ROE: ROMI3's Return on Equity (21.8%) is considered high.
How is Indústrias Romi's financial position?
Financial Position Analysis
Short Term Liabilities: ROMI3's short term assets (R$1.1B) exceed its short term liabilities (R$537.1M).
Long Term Liabilities: ROMI3's short term assets (R$1.1B) exceed its long term liabilities (R$399.6M).
Debt to Equity History and Analysis
Debt Level: ROMI3's debt to equity ratio (59.8%) is considered high.
Reducing Debt: ROMI3's debt to equity ratio has increased from 57.1% to 59.8% over the past 5 years.
Debt Coverage: ROMI3's debt is well covered by operating cash flow (23.7%).
Interest Coverage: ROMI3's interest payments on its debt are well covered by EBIT (5.6x coverage).
What is Indústrias Romi current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ROMI3's dividend (8.9%) is higher than the bottom 25% of dividend payers in the BR market (1.28%).
High Dividend: ROMI3's dividend (8.9%) is in the top 25% of dividend payers in the BR market (5.12%)
Stability and Growth of Payments
Stable Dividend: ROMI3's dividend payments have been volatile in the past 10 years.
Growing Dividend: ROMI3's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (7.5%), ROMI3's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Luiz Cassiano Rosolen (47 yo)
Mr. Luiz Cassiano Rando Rosolen has been the Chief Executive Officer and President of Industrias Romi SA since August 26th 2015. Mr. Rosolen has been Member of Board of Executive Officer at Industrias Romi...
Experienced Management: ROMI3's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: ROMI3's board of directors are seasoned and experienced ( 10.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Indústrias Romi S.A.'s employee growth, exchange listings and data sources
- Name: Indústrias Romi S.A.
- Ticker: ROMI3
- Exchange: BOVESPA
- Founded: 1930
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: R$1.343b
- Shares outstanding: 73.33m
- Website: https://www.romi.com
- Indústrias Romi S.A.
- Rod. SP 304, km 141,5
- Santa Bárbara d'Oeste
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/24 22:58|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.