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Market Cap

US$1.5b

Last Updated

2021/05/05 22:29 UTC

Data Sources

Company Financials +

Executive Summary

Raven Industries, Inc., a technology company, provides various products to customers in the industrial, agricultural, geo-membrane, construction, aerospace and defense, and commercial lighter-than-air markets worldwide. More Details


Snowflake Analysis

Excellent balance sheet with reasonable growth potential.


Similar Companies

Share Price & News

How has Raven Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RAVN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: RAVN's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-0.5%

RAVN

1.4%

US Industrials

-1.6%

US Market


1 Year Return

101.1%

RAVN

62.4%

US Industrials

52.8%

US Market

Return vs Industry: RAVN exceeded the US Industrials industry which returned 59.5% over the past year.

Return vs Market: RAVN exceeded the US Market which returned 52.4% over the past year.


Shareholder returns

RAVNIndustryMarket
7 Day-0.5%1.4%-1.6%
30 Day5.6%2.6%1.3%
90 Day14.6%13.1%3.5%
1 Year102.2%101.1%66.6%62.4%55.4%52.8%
3 Year4.1%0.4%26.8%15.5%63.5%53.2%
5 Year180.2%160.2%11.0%-3.9%125.8%100.7%

Long-Term Price Volatility Vs. Market

How volatile is Raven Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Raven Industries undervalued compared to its fair value and its price relative to the market?

77.32x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: RAVN ($40.56) is trading above our estimate of fair value ($33.57)

Significantly Below Fair Value: RAVN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: RAVN is poor value based on its PE Ratio (77.3x) compared to the US Industrials industry average (33.6x).

PE vs Market: RAVN is poor value based on its PE Ratio (77.3x) compared to the US market (20.6x).


Price to Earnings Growth Ratio

PEG Ratio: RAVN is poor value based on its PEG Ratio (2.5x)


Price to Book Ratio

PB vs Industry: RAVN is overvalued based on its PB Ratio (4.4x) compared to the US Industrials industry average (4.1x).


Future Growth

How is Raven Industries forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

31.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RAVN's forecast earnings growth (31.5% per year) is above the savings rate (2%).

Earnings vs Market: RAVN's earnings (31.5% per year) are forecast to grow faster than the US market (16% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: RAVN's revenue (12.8% per year) is forecast to grow faster than the US market (9.3% per year).

High Growth Revenue: RAVN's revenue (12.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: RAVN's Return on Equity is forecast to be low in 3 years time (9.6%).


Past Performance

How has Raven Industries performed over the past 5 years?

11.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RAVN has high quality earnings.

Growing Profit Margin: RAVN's current net profit margins (5.4%) are lower than last year (9.2%).


Past Earnings Growth Analysis

Earnings Trend: RAVN's earnings have grown by 11.6% per year over the past 5 years.

Accelerating Growth: RAVN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: RAVN had negative earnings growth (-46.2%) over the past year, making it difficult to compare to the Industrials industry average (-29%).


Return on Equity

High ROE: RAVN's Return on Equity (5.7%) is considered low.


Financial Health

How is Raven Industries's financial position?


Financial Position Analysis

Short Term Liabilities: RAVN's short term assets ($140.1M) exceed its short term liabilities ($52.0M).

Long Term Liabilities: RAVN's short term assets ($140.1M) exceed its long term liabilities ($26.0M).


Debt to Equity History and Analysis

Debt Level: RAVN's debt to equity ratio (0.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if RAVN's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: RAVN's debt is well covered by operating cash flow (2800.2%).

Interest Coverage: RAVN's interest payments on its debt are well covered by EBIT (776.3x coverage).


Balance Sheet


Dividend

What is Raven Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RAVN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RAVN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RAVN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RAVN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: RAVN is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RAVN's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average management tenure


CEO

Dan Rykhus (55 yo)

10.75yrs

Tenure

US$3,363,657

Compensation

Mr. Daniel A. Rykhus, also known as Dan, has been a Director of Great Western Bancorp, Inc. since July 2014 and Great Western Bank since joining in 2011. Since August 20, 2010, he serves as President and C...


CEO Compensation Analysis

Compensation vs Market: Dan's total compensation ($USD3.36M) is about average for companies of similar size in the US market ($USD3.74M).

Compensation vs Earnings: Dan's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: RAVN's management team is seasoned and experienced (7.8 years average tenure).


Board Members

Experienced Board: RAVN's board of directors are considered experienced (6 years average tenure).


Ownership

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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Raven Industries, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Raven Industries, Inc.
  • Ticker: RAVN
  • Exchange: NasdaqGS
  • Founded: 1956
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Market Cap: US$1.461b
  • Shares outstanding: 36.02m
  • Website: https://www.ravenind.com

Number of Employees


Location

  • Raven Industries, Inc.
  • 205 East 6th Street
  • PO Box 5107
  • Sioux Falls
  • South Dakota
  • 57117-5107
  • United States

Listings


Biography

Raven Industries, Inc., a technology company, provides various products to customers in the industrial, agricultural, geo-membrane, construction, aerospace and defense, and commercial lighter-than-air mark...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/05 22:29
End of Day Share Price2021/05/05 00:00
Earnings2021/01/31
Annual Earnings2021/01/31


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.