Raven Stock Analysis

RAVN -  USA Stock  

USD 58.25  0.34  0.58%

The latest price rise of Raven Industries created some momentum for institutional investors as it was traded today as low as 58.24 and as high as 58.65 per share. The company management teams may have good odds in positioning the company resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.53. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Raven Industries partners.
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The Raven Industries stock analysis report makes it easy to digest most publicly released information about Raven Industries and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Raven Stock analysis module also helps to analyze the Raven Industries price relationship with some important fundamental indicators such as market cap and management efficiency.

Raven Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company next dividend is scheduled to be issued on the 16th of July 2020. Raven Industries had 2:1 split on the 26th of July 2012. 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. Raven Industries, Inc. was incorporated in 1956 and is headquartered in Sioux Falls, South Dakota. Raven Industries operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 1290 people. To find out more about Raven Industries contact Daniel Rykhus at 605 336-2750 or learn more at www.ravenind.com.

Raven Industries Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Raven Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Raven Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Raven Industries is way too risky over 90 days horizon
Raven Industries appears to be risky and price may revert if volatility continues
Over 83.0% of the company shares are owned by institutional investors

Raven Industries Upcoming and Recent Events

Earnings reports are used by Raven Industries to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Raven Industries previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of August 2021
Next Earnings Report23rd of November 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End28th of March 2022
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

Raven Largest EPS Surprises

Earnings surprises can significantly impact Raven Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-19
2020-04-300.10.110.0110 
2004-08-19
2004-07-310.090.10.0111 
1999-08-16
1999-07-310.060.070.0116 
View All Earnings Estimates

Raven Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raven Industries's market, we take the total number of its shares issued and multiply it by Raven Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Raven Profitablity

Raven Industries' profitability indicators refer to fundamental financial ratios that showcase Raven Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Raven Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Raven Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Raven Industries' profitability requires more research than a typical breakdown of Raven Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 6.53 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.
Last ReportedProjected for 2021
Return on Investment 6.06  6.22 
Return on Average Assets 4.65  4.77 
Return on Average Equity 5.84  6.00 
Return on Invested Capital 0.023  0.0236 
Return on Sales 0.0184  0.0189 

Management Efficiency

The entity has return on total asset (ROA) of 3.69 % which means that it generated profit of $3.69 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 7.45 %, meaning that it created $7.45 on every $100 dollars invested by stockholders. Raven Industries management efficiency ratios could be used to measure how well raven industries manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to rise to 6.22 this year. Return on Average Assets is expected to rise to 4.77 this year. Raven Industries Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 4.77. Average Assets is expected to rise to about 314.5 M this year, although the value of Total Assets will most likely fall to about 343.5 M.
Last ReportedProjected for 2021
Book Value per Share 6.51  7.03 
Enterprise Value over EBIT 115.20  124.29 
Enterprise Value over EBITDA 21.95  23.68 
Price to Book Value 1.87  2.79 
Tangible Assets Book Value per Share 6.04  5.01 
Enterprise Value464.1 M488 M
Tangible Asset Value220.6 M182.9 M

Technical Drivers

As of the 30th of July, Raven Industries holds the Semi Deviation of 1.45, coefficient of variation of 915.85, and Risk Adjusted Performance of 0.0892. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raven Industries, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Raven Industries, which can be compared to its competitors. Please check Raven Industries coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Raven Industries is priced some-what accurately, providing market reflects its current price of 58.25 per share. Given that Raven Industries has jensen alpha of 0.5562, we recommend you to check out Raven Industries's recent market performance to make sure the company can sustain itself at a future point.

Raven Industries Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Raven Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Raven Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Raven Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Raven Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Raven Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Raven Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Raven Industries Technical and Predictive Indicators

Raven Industries Forecast Models

Raven Industries time-series forecasting models is one of many Raven Industries' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Raven Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Raven Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Raven Industries stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Raven shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Raven Industries. By using and applying Raven Stock analysis, traders can create a robust methodology for identifying Raven entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 5.64  5.79 
EBITDA Margin 10.51  15.82 
Gross Margin 33.82  30.49 
Profit Margin 5.42  5.56 
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. Raven Industries, Inc. was incorporated in 1956 and is headquartered in Sioux Falls, South Dakota. Raven Industries operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 1290 people.

Current Raven Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Raven analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Raven analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
50.0Hold1Odds
Raven Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Raven analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Raven stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Raven Industries, talking to its executives and customers, or listening to Raven conference calls.
Raven Analyst Advice Details

Raven Stock Analysis Indicators

Raven Industries stock analysis indicators help investors evaluate how Raven Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Raven Industries shares will generate the highest return on investment. By understating and applying Raven Industries stock analysis, traders can identify Raven Industries position entry and exit signals to maximize returns.
Quick Ratio1.44
Trailing Annual Dividend Rate0.13
Fifty Two Week Low20.83
Revenue Growth30.00%
Payout Ratio19.40%
Average Daily Volume Last 10 Day706.03k
Shares Short Prior Month488.19k
Average Daily Volume In Three Month570.98k
Earnings Growth136.40%
Shares Percent Shares Out1.63%
Earnings Quarterly Growth137.70%
Gross Margins34.43%
Forward Price Earnings45.84
Short Percent Of Float2.23%
Float Shares35.22M
Fifty Two Week High59.60
Fifty Day Average53.42
Enterprise Value To Ebitda46.90
Two Hundred Day Average42.60
Enterprise Value To Revenue5.51
Trailing Annual Dividend Yield0.22%
Additionally, take a look at Your Equity Center. Note that the Raven Industries information on this page should be used as a complementary analysis to other Raven Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Raven Industries price analysis, check to measure Raven Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raven Industries is operating at the current time. Most of Raven Industries' value examination focuses on studying past and present price action to predict the probability of Raven Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Raven Industries' price. Additionally, you may evaluate how the addition of Raven Industries to your portfolios can decrease your overall portfolio volatility.
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The market value of Raven Industries is measured differently than its book value, which is the value of Raven that is recorded on the company's balance sheet. Investors also form their own opinion of Raven Industries' value that differs from its market value or its book value, called intrinsic value, which is Raven Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raven Industries' market value can be influenced by many factors that don't directly affect Raven Industries underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Raven Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Raven Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raven Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.