NasdaqGS:RAVN

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Executive Summary

Raven Industries, Inc., a technology company, provides various products to customers in the industrial, agricultural, geo-membrane, construction, aerospace/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 +/- 6% a week.

Volatility Over Time: RAVN's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

8.5%

RAVN

4.0%

US Industrials

2.8%

US Market


1 Year Return

-24.5%

RAVN

4.8%

US Industrials

19.7%

US Market

Return vs Industry: RAVN underperformed the US Industrials industry which returned 5% over the past year.

Return vs Market: RAVN underperformed the US Market which returned 20.4% over the past year.


Shareholder returns

RAVNIndustryMarket
7 Day8.5%4.0%2.8%
30 Day12.2%17.9%8.0%
90 Day2.4%21.6%6.8%
1 Year-23.3%-24.5%7.5%4.8%22.4%19.7%
3 Year-28.3%-31.4%-2.2%-10.9%47.3%37.5%
5 Year67.7%53.1%1.2%-13.3%93.6%72.3%

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

Valuation

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


Share Price vs. Fair Value

Below Fair Value: RAVN ($24.23) is trading above our estimate of fair value ($6.64)

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 (37.7x) compared to the US Industrials industry average (27x).

PE vs Market: RAVN is poor value based on its PE Ratio (37.7x) compared to the US market (19.7x).


Price to Earnings Growth Ratio

PEG Ratio: RAVN is good value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: RAVN is good value based on its PB Ratio (2.7x) compared to the US Industrials industry average (3.1x).


Next Steps

Future Growth

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

4.7%

Forecasted Capital Goods industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RAVN's forecast earnings growth (39.5% per year) is above the savings rate (2.2%).

Earnings vs Market: RAVN's earnings (39.5% per year) are forecast to grow faster than the US market (22.1% per year).

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

Revenue vs Market: RAVN's revenue (16.6% per year) is forecast to grow faster than the US market (10.2% per year).

High Growth Revenue: RAVN's revenue (16.6% 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 (9.5%).


Next Steps

Past Performance

How has Raven Industries performed over the past 5 years?

6.5%

Historical Capital Goods annual earnings growth


Earnings and Revenue History

Quality Earnings: RAVN has high quality earnings.

Growing Profit Margin: RAVN's current net profit margins (6.4%) are lower than last year (9.7%).


Past Earnings Growth Analysis

Earnings Trend: RAVN's earnings have grown significantly by 20.8% 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 (-39.1%) over the past year, making it difficult to compare to the Industrials industry average (-20.9%).


Return on Equity

High ROE: RAVN's Return on Equity (7.1%) is considered low.


Next Steps

Financial Health

How is Raven Industries's financial position?


Financial Position Analysis

Short Term Liabilities: RAVN's short term assets ($126.0M) exceed its short term liabilities ($41.4M).

Long Term Liabilities: RAVN's short term assets ($126.0M) exceed its long term liabilities ($32.8M).


Debt to Equity History and Analysis

Debt Level: RAVN's debt to equity ratio (0.1%) 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 (15686.8%).

Interest Coverage: RAVN's interest payments on its debt are well covered by EBIT (1122x coverage).


Balance Sheet


Next Steps

Dividend

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

0.33%

Forecast Dividend Yield


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?

7.3yrs

Average management tenure


CEO

Dan Rykhus (55 yo)

10.25yrs

Tenure

US$2,528,558

Compensation

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


Leadership Team

NamePositionTenureCompensationOwnership
Daniel Rykhus
President10.25yrsUS$2.53m0.68%
$ 6.4m
Steven Brazones
VP, CFO & Treasurer5.92yrsUS$963.74k0.11%
$ 1.1m
Anthony Johnson Schmidt
Division Vice President of Engineered Films8.75yrsUS$649.32k0.16%
$ 1.5m
Scott Wickersham
Division Vice President of Raven Aerostar10.83yrsUS$730.32k0.054%
$ 503.6k
Bo Larsen
Assistant Controller & Investor Relations Directorno datano datano data
Lee Magnuson
General Counsel3.42yrsno data0.0043%
$ 39.9k
Margaret Carmody
Director of Organizational Culture & Corporate Communications5.83yrsno datano data
Lon Stroschein
Director of Corporate Development10.08yrsUS$723.67kno data
Nicole Freesemann
Vice President of Human Resources1.83yrsno data0.0096%
$ 90.2k
Joe Beck
Business Director of Composites - Raven Engineered Filmsno datano datano data
Wade Robey
Executive Director of Raven Autonomyno datano datano data
Sarah Waltner
General Manager for Raven Applied Technologyno datano datano data

7.3yrs

Average Tenure

47yo

Average Age

Experienced Management: RAVN's management team is seasoned and experienced (7.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Daniel Rykhus
President10.25yrsUS$2.53m0.68%
$ 6.4m
Richard Parod
Independent Director2.92yrsUS$135.00k0.016%
$ 151.1k
Janet Holloway
Independent Director2.33yrsUS$136.39kno data
Thomas Everist
Independent Director24.25yrsUS$135.00k0.086%
$ 804.2k
Kevin Kirby
Independent Director13.83yrsUS$138.50k0.037%
$ 344.0k
Lois Martin
Independent Director2.33yrsUS$136.39kno data
Marc LeBaron
Independent Chairman of the Board3.5yrsUS$155.00k0.086%
$ 802.7k
David Chicoine
Independent Director3.5yrsUS$139.00kno data
Jason Andringa
Independent Director7.5yrsUS$141.50k0.042%
$ 390.8k

3.5yrs

Average Tenure

66yo

Average Age

Experienced Board: RAVN's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: RAVN 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$937.133m
  • Shares outstanding: 35.97m
  • Website: https://www.ravenind.com

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RAVNNasdaqGS (Nasdaq Global Select)YesCommon SharesUSUSDJan 1969
RV1DB (Deutsche Boerse AG)YesCommon SharesDEEURJan 1969

Biography

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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 00:20
End of Day Share Price2020/11/25 00:00
Earnings2020/07/31
Annual Earnings2020/01/31


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.