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
Excellent balance sheet with reasonable growth potential.
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.
7 Day Return
1 Year Return
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.
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
Is Raven Industries undervalued compared to its fair value and its price relative to the market?
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).
How is Raven Industries forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
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%).
How has Raven Industries performed over the past 5 years?
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.
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 ($26.0M).
Debt to Equity History and Analysis
Debt Level: RAVN's debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RAVN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RAVN's debt is well covered by operating cash flow (2800.2%).
Interest Coverage: RAVN's interest payments on its debt are well covered by EBIT (776.3x coverage).
What is Raven Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RAVN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RAVN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RAVN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RAVN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RAVN is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RAVN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dan Rykhus (55 yo)
Mr. Daniel A. Rykhus, also known as Dan, has been a Director of Great Western Bancorp, Inc. since July 2014 and Great Western Bank since joining in 2011. Since August 20, 2010, he serves as President and C...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($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.
Experienced Management: RAVN's management team is seasoned and experienced (7.8 years average tenure).
Experienced Board: RAVN's board of directors are considered experienced (6 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Raven Industries, Inc.'s company bio, employee growth, exchange listings and data sources
- 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
- Raven Industries, Inc.
- 205 East 6th Street
- PO Box 5107
- Sioux Falls
- South Dakota
- United States
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/05 22:29|
|End of Day Share Price||2021/05/05 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.