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Market Price

30.00 

0.40 1.4%

as of Oct 17 '19

52 Week Range:

24.42 40.21


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Raven Industries, Inc., a technology company, provides various products to customers in the industrial, agricultural, geomembrane, construction, commercial lighter-than-air, and aerospace and defense markets worldwide. It operates through three segments: Applied Technology, Engineered Films, and Aerostar. The Applied Technology segment designs, manufactures, sells, and services precision agriculture products and information management tools that enable farmers to enhance farm yields. Its products include application controls, GPS-guidance steering systems, field computers, automatic boom controls, information management tools, and injection systems, as well as Slingshot, an information platform for its agriculture retail partners; and services comprise high-speed in-field Internet connectivity and cloud-based data management. This segment sells its products to original equipment manufacturers and through aftermarket distribution partners. The Engineered Films segment produces plastic films and sheeting for geomembrane, agricultural, construction, and industrial applications; and offers design-build and installation services for plastic films and sheeting. This segment sells its products directly to end-customers and through independent third-party distributors. The Aerostar segment offers high-altitude stratospheric balloons and radar systems to provide research, communications, and situational awareness capabilities to governmental and commercial customers in the aerospace and defense, and commercial lighter-than-air markets. Raven Industries, Inc. was founded in 1956 and is headquartered in Sioux Falls, South Dakota.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Equity (BVPS) 2.39
2.59
2.88
3.79
4.33
4.99
6.19
6.83
6.80
6.11
7.49
growth rate 8.4% 11.2% 31.6% 14.3% 15.2% 24.1% 10.3% -0.4% -10.2% 22.6%
Earnings BIT 44.91
18.89
30.78
59.43
59.35
growth rate -58.0% 63.0% 93.1% -0.1%
Avg.PE 56.73
48.25
25.12
23.68
growth rate -15.0% -47.9% -5.7%
ROA 21.06
18.16
22.64
23.33
20.25
14.92
9.55
2.54
6.64
13.06
15.08
growth rate -13.8% 24.7% 3.1% -13.2% -26.3% -36.0% -73.4% 161.4% 96.7% 15.5%
ROE 26.55
23.15
29.54
31.44
26.15
18.15
11.40
2.96
7.65
15.32
17.71
growth rate -12.8% 27.6% 6.4% -16.8% -30.6% -37.2% -74.0% 158.5% 100.3% 15.6%
ROIC 26.26
23.10
29.50
31.41
26.15
18.15
11.40
2.96
7.65
15.32
17.71
growth rate -12.0% 27.7% 6.5% -16.8% -30.6% -37.2% -74.0% 158.5% 100.3% 15.6%
Cur. Ratio 4.21
4.54
3.73
3.63
4.74
5.68
5.37
6.68
4.89
4.34
5.54
growth rate 7.8% -17.8% -2.7% 30.6% 19.8% -5.5% 24.4% -26.8% -11.3% 27.7%
Quick Ratio 2.42
3.00
2.29
2.13
3.20
3.65
3.44
3.93
3.33
2.72
3.70
growth rate 24.0% -23.7% -7.0% 50.2% 14.1% -5.8% 14.2% -15.3% -18.3% 36.0%
Leverage 1.27
1.28
1.33
1.36
1.23
1.20
1.19
1.14
1.16
1.18
1.16
growth rate 0.8% 3.9% 2.3% -9.6% -2.4% -0.8% -4.2% 1.8% 1.7% -1.7%
Balance Sheet Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Acct.Receivable 58.02
40.51
44.55
60.69
56.91
growth rate -30.2% 10.0% 36.2% -6.2%
Acct.Payable 11.55
6.04
8.47
13.11
8.27
growth rate -47.7% 40.2% 54.8% -36.9%
Cur.Assets 170.98
125.23
138.82
160.28
183.07
growth rate -26.8% 10.9% 15.5% 14.2%
Total Assets 362.87
298.69
301.51
326.80
360.25
growth rate -17.7% 0.9% 8.4% 10.2%
Cash 51.95
33.78
50.65
40.54
65.79
growth rate -35.0% 49.9% -20.0% 62.3%
Inventory 55.15
45.84
42.34
55.35
54.08
growth rate -16.9% -7.6% 30.7% -2.3%
Cur.Liabilities 31.84
18.82
28.38
36.94
33.05
growth rate -40.9% 50.8% 30.2% -10.5%
Liabilities 57.64
34.46
42.08
50.74
51.29
growth rate -40.2% 22.1% 20.6% 1.1%
Equity 305.15
264.16
259.43
276.06
308.96
growth rate -13.4% -1.8% 6.4% 11.9%
Common Shares 36.00
36.00
36.00
36.00
37.00
37.00
37.00
37.00
36.00
36.00
36.00
growth rate 0.0% 0.0% 0.0% 2.8% 0.0% 0.0% 0.0% -2.7% 0.0% 0.0%
Cash Flow Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Capital Expenditures 17.04
13.05
4.80
12.01
14.13
growth rate -23.4% -63.2% 150.4% 17.6%
Cash Dividends 18.44
19.34
18.77
18.69
18.67
growth rate 4.9% -3.0% -0.5% -0.1%
Cash From OA 60.08
44.01
48.64
44.96
65.95
growth rate -26.8% 10.5% -7.6% 46.7%
FCF per Share 0.49
0.96
0.57
0.31
0.69
0.50
1.00
0.84
0.97
0.73
1.22
growth rate 95.9% -40.6% -45.6% 122.6% -27.5% 100.0% -16.0% 15.5% -24.7% 67.1%
Sale Purchase of Stock 0.70
-29.34
-7.70
-10.00
growth rate -100.0% 0.0% 0.0%
FCF 31.00
44.00
28.00
15.00
47.00
22.00
43.00
31.00
44.00
33.00
52.00
growth rate 41.9% -36.4% -46.4% 213.3% -53.2% 95.5% -27.9% 41.9% -25.0% 57.6%
Income Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Sales 378.15
258.23
277.40
377.32
406.67
growth rate -31.7% 7.4% 36.0% 7.8%
Op.Income 44.91
18.89
30.78
59.43
59.35
growth rate -58.0% 63.0% 93.1% -0.1%
IBT 43.50
4.08
27.85
58.99
61.57
growth rate -90.6% 582.5% 111.8% 4.4%
Net Income 31.73
4.78
20.19
41.02
51.79
growth rate -85.0% 322.8% 103.2% 26.3%
EPS 0.85
0.79
1.12
1.39
1.44
1.17
0.86
0.13
0.56
1.13
1.42
growth rate -7.1% 41.8% 24.1% 3.6% -18.8% -26.5% -84.9% 330.8% 101.8% 25.7%
Gross Profit 104.21
65.95
80.47
121.57
132.55
growth rate -36.7% 22.0% 51.1% 9.0%
R&D 17.44
14.67
16.31
16.94
26.17
growth rate -15.9% 11.2% 3.8% 54.6%

Quarterly Statements

Item Name Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Earnings BIT 16.56
13.54
7.79
15.05
10.50
growth rate -18.2% -42.5% 93.2% -30.2%
Balance Sheet Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Acct.Receivable 63.13
69.17
56.91
70.54
63.61
growth rate 9.6% -17.7% 24.0% -9.8%
Acct.Payable 14.88
12.15
8.27
16.18
15.72
growth rate -18.4% -31.9% 95.6% -2.8%
Cur.Assets 188.15
194.56
183.07
194.47
199.87
growth rate 3.4% -5.9% 6.2% 2.8%
Total Assets 355.92
361.73
360.25
374.15
376.51
growth rate 1.6% -0.4% 3.9% 0.6%
Cash 65.44
68.69
65.79
61.37
69.13
growth rate 5.0% -4.2% -6.7% 12.7%
Inventory 55.99
53.23
54.08
58.04
61.31
growth rate -4.9% 1.6% 7.3% 5.6%
Cur.Liabilities 37.49
35.13
33.05
38.46
38.72
growth rate -6.3% -5.9% 16.3% 0.7%
Liabilities 53.81
52.22
51.29
61.47
61.53
growth rate -3.0% -1.8% 19.9% 0.1%
LT Debt 2.37
growth rate
Equity 302.05
309.43
308.96
312.68
314.98
growth rate 2.4% -0.2% 1.2% 0.7%
Common Shares 67.23
67.29
67.29
67.42
67.42
growth rate 0.1% 0.0% 0.2% 0.0%
Cash Flow Statement Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Capital Expenditures 2.69
3.57
3.71
1.57
2.21
growth rate 32.7% 3.9% -57.6% 41.0%
Cash Dividends 4.67
4.67
4.67
4.68
4.67
growth rate 0.1% 0.0% 0.2% -0.2%
Cash From OA 25.05
13.66
13.64
8.76
17.40
growth rate -45.5% -0.1% -35.8% 98.6%
Sale Purchase of Stock
growth rate
FCF 22.36
10.09
9.94
7.19
15.18
growth rate -54.9% -1.5% -27.6% 111.1%
Income Statement Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Sales 102.68
104.83
88.02
98.18
98.06
growth rate 2.1% -16.0% 11.5% -0.1%
Op.Income 16.56
13.54
7.79
15.05
10.50
growth rate -18.2% -42.5% 93.2% -30.2%
IBT 16.49
14.29
3.58
15.05
10.95
growth rate -13.4% -74.9% 320.0% -27.2%
Net Income 13.68
13.03
2.95
13.21
8.77
growth rate -4.7% -77.4% 347.8% -33.6%
Gross Profit 34.61
32.65
25.29
35.07
31.34
growth rate -5.7% -22.6% 38.7% -10.6%
R&D 6.15
6.48
8.26
7.27
7.07
growth rate 5.3% 27.5% -12.0% -2.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (71.40)

YOY Growth Grade:

D (34.18)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 27.50 28.85
EPS / Growth 1.04

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.7% 6.7% 6.7%
Future PE 0.01 13.62 13.62
Future EPS 1.99 1.99 1.99
Value Price
MOS %
0.00
-100.0%
6.69
-77.7%
6.69
-77.7%
MOS Price 0.00 3.34 3.34
IRT 15.96 15.96 15.96

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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