Randon S.A. Implementos e Participações Logo

Randon S.A. Implementos e Participações

RAPT3.SA

(2.0)
Stock Price

8,95 BRL

4.41% ROA

15.52% ROE

7.5x PER

Market Cap.

3.869.880.131,00 BRL

188.17% DER

4.89% Yield

4.1% NPM

Randon S.A. Implementos e Participações Stock Analysis

Randon S.A. Implementos e Participações Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Randon S.A. Implementos e Participações Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22.69%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROA

The stock's ROA (5.53%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.1x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

The company's stock seems undervalued (238) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (190%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Randon S.A. Implementos e Participações Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Randon S.A. Implementos e Participações Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Randon S.A. Implementos e Participações Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Randon S.A. Implementos e Participações Revenue
Year Revenue Growth
2005 1.936.143.000
2006 2.021.041.000 4.2%
2007 2.530.223.000 20.12%
2008 3.059.478.000 17.3%
2009 2.469.544.000 -23.89%
2010 3.718.972.000 33.6%
2011 4.156.396.000 10.52%
2012 3.501.921.000 -18.69%
2013 4.253.328.000 17.67%
2014 3.778.753.000 -12.56%
2015 3.099.402.000 -21.92%
2016 2.623.976.000 -18.12%
2017 2.936.758.000 10.65%
2018 4.262.602.000 31.1%
2019 5.092.365.000 16.29%
2020 5.363.035.000 5.05%
2021 9.057.457.000 40.79%
2022 11.152.417.000 18.78%
2023 11.586.724.000 3.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Randon S.A. Implementos e Participações Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Randon S.A. Implementos e Participações General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 94.026.000
2006 100.402.000 6.35%
2007 106.394.000 5.63%
2008 118.192.000 9.98%
2009 122.339.000 3.39%
2010 138.349.000 11.57%
2011 162.319.000 14.77%
2012 170.304.000 4.69%
2013 169.792.000 -0.3%
2014 186.880.000 9.14%
2015 219.751.000 14.96%
2016 184.017.000 -19.42%
2017 197.788.000 6.96%
2018 241.018.000 17.94%
2019 278.984.000 13.61%
2020 369.857.000 24.57%
2021 446.852.000 17.23%
2022 541.434.000 17.47%
2023 610.080.000 11.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Randon S.A. Implementos e Participações EBITDA
Year EBITDA Growth
2005 257.920.000
2006 294.852.000 12.53%
2007 388.618.000 24.13%
2008 487.327.000 20.26%
2009 300.841.000 -61.99%
2010 707.872.000 57.5%
2011 487.119.000 -45.32%
2012 280.179.000 -73.86%
2013 563.893.000 50.31%
2014 490.463.000 -14.97%
2015 357.602.000 -37.15%
2016 351.544.000 -1.72%
2017 306.615.000 -14.65%
2018 625.902.000 51.01%
2019 740.777.000 15.51%
2020 1.345.747.000 44.95%
2021 1.498.135.000 10.17%
2022 1.770.563.000 15.39%
2023 2.553.428.000 30.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Randon S.A. Implementos e Participações Gross Profit
Year Gross Profit Growth
2005 494.978.000
2006 527.147.000 6.1%
2007 671.112.000 21.45%
2008 833.690.000 19.5%
2009 578.187.000 -44.19%
2010 906.604.000 36.22%
2011 1.018.893.000 11.02%
2012 732.178.000 -39.16%
2013 1.039.640.000 29.57%
2014 943.007.000 -10.25%
2015 640.927.000 -47.13%
2016 520.907.000 -23.04%
2017 697.004.000 25.26%
2018 1.012.514.000 31.16%
2019 1.258.863.000 19.57%
2020 1.350.530.000 6.79%
2021 2.268.353.000 40.46%
2022 2.624.762.000 13.58%
2023 2.789.132.000 5.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Randon S.A. Implementos e Participações Net Profit
Year Net Profit Growth
2005 118.488.000
2006 133.383.000 11.17%
2007 173.359.000 23.06%
2008 231.111.000 24.99%
2009 138.950.000 -66.33%
2010 351.366.000 60.45%
2011 269.149.000 -30.55%
2012 42.562.000 -532.37%
2013 235.062.000 81.89%
2014 201.956.000 -16.39%
2015 -24.628.000 920.03%
2016 -67.205.000 63.35%
2017 46.712.000 243.87%
2018 151.719.000 69.21%
2019 247.617.000 38.73%
2020 664.674.000 62.75%
2021 697.876.000 4.76%
2022 665.750.000 -4.83%
2023 349.656.000 -90.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Randon S.A. Implementos e Participações Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 2 100%
2021 2 50%
2022 2 -100%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Randon S.A. Implementos e Participações Free Cashflow
Year Free Cashflow Growth
2005 81.546.000
2006 -22.083.000 469.27%
2007 -36.327.000 39.21%
2008 -275.355.000 86.81%
2009 125.151.000 320.02%
2010 37.409.000 -234.55%
2011 60.966.000 38.64%
2012 46.957.000 -29.83%
2013 270.177.000 82.62%
2014 566.776.000 52.33%
2015 26.171.000 -2065.66%
2016 441.448.000 94.07%
2017 340.806.000 -29.53%
2018 207.787.000 -64.02%
2019 276.845.000 24.94%
2020 620.759.000 55.4%
2021 464.740.000 -33.57%
2022 761.931.000 39%
2023 682.110.000 -11.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Randon S.A. Implementos e Participações Operating Cashflow
Year Operating Cashflow Growth
2005 176.611.000
2006 122.533.000 -44.13%
2007 150.334.000 18.49%
2008 0 0%
2009 248.428.000 100%
2010 223.582.000 -11.11%
2011 157.728.000 -41.75%
2012 271.945.000 42%
2013 426.352.000 36.22%
2014 696.111.000 38.75%
2015 157.627.000 -341.62%
2016 445.657.000 64.63%
2017 455.898.000 2.25%
2018 376.054.000 -21.23%
2019 488.006.000 22.94%
2020 808.482.000 39.64%
2021 909.061.000 11.06%
2022 1.129.815.000 19.54%
2023 729.324.000 -54.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Randon S.A. Implementos e Participações Capital Expenditure
Year Capital Expenditure Growth
2005 95.065.000
2006 144.616.000 34.26%
2007 186.661.000 22.52%
2008 275.355.000 32.21%
2009 123.277.000 -123.36%
2010 186.173.000 33.78%
2011 96.762.000 -92.4%
2012 224.988.000 56.99%
2013 156.175.000 -44.06%
2014 129.335.000 -20.75%
2015 131.456.000 1.61%
2016 4.209.000 -3023.21%
2017 115.092.000 96.34%
2018 168.267.000 31.6%
2019 211.161.000 20.31%
2020 187.723.000 -12.49%
2021 444.321.000 57.75%
2022 367.884.000 -20.78%
2023 47.214.000 -679.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Randon S.A. Implementos e Participações Equity
Year Equity Growth
2005 334.839.000
2006 321.326.000 -4.21%
2007 376.704.000 14.7%
2008 784.642.000 51.99%
2009 884.139.000 11.25%
2010 1.172.045.000 24.56%
2011 1.354.272.000 13.46%
2012 1.369.496.000 1.11%
2013 1.337.201.000 -2.42%
2014 1.431.585.000 6.59%
2015 1.277.333.000 -12.08%
2016 1.413.157.000 9.61%
2017 1.432.243.000 1.33%
2018 2.044.961.000 29.96%
2019 2.175.962.000 6.02%
2020 2.664.164.000 18.32%
2021 3.274.740.000 18.65%
2022 3.821.266.000 14.3%
2023 4.132.235.000 7.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Randon S.A. Implementos e Participações Assets
Year Assets Growth
2005 1.168.873.000
2006 1.392.122.000 16.04%
2007 1.800.144.000 22.67%
2008 2.215.764.000 18.76%
2009 2.577.230.000 14.03%
2010 3.711.245.000 30.56%
2011 4.016.536.000 7.6%
2012 4.321.295.000 7.05%
2013 4.906.918.000 11.93%
2014 4.873.531.000 -0.69%
2015 5.183.866.000 5.99%
2016 4.868.291.000 -6.48%
2017 4.970.681.000 2.06%
2018 5.838.143.000 14.86%
2019 6.328.114.000 7.74%
2020 8.980.458.000 29.53%
2021 10.719.787.000 16.23%
2022 12.882.347.000 16.79%
2023 12.767.413.000 -0.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Randon S.A. Implementos e Participações Liabilities
Year Liabilities Growth
2005 662.258.000
2006 662.068.000 -0.03%
2007 930.960.000 28.88%
2008 1.431.122.000 34.95%
2009 1.370.910.000 -4.39%
2010 2.093.503.000 34.52%
2011 2.155.178.000 2.86%
2012 2.463.638.000 12.52%
2013 3.264.110.000 24.52%
2014 3.130.187.000 -4.28%
2015 3.596.198.000 12.96%
2016 2.978.007.000 -20.76%
2017 3.062.622.000 2.76%
2018 3.793.182.000 19.26%
2019 4.152.152.000 8.65%
2020 6.316.294.000 34.26%
2021 7.445.047.000 15.16%
2022 9.061.081.000 17.83%
2023 8.635.178.000 -4.93%

Randon S.A. Implementos e Participações Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.06
Net Income per Share
1.59
Price to Earning Ratio
7.5x
Price To Sales Ratio
0.35x
POCF Ratio
1.77
PFCF Ratio
2.06
Price to Book Ratio
1.33
EV to Sales
0.65
EV Over EBITDA
3.22
EV to Operating CashFlow
3.29
EV to FreeCashFlow
3.86
Earnings Yield
0.13
FreeCashFlow Yield
0.49
Market Cap
3,87 Bil.
Enterprise Value
7,27 Bil.
Graham Number
17.89
Graham NetNet
-9.18

Income Statement Metrics

Net Income per Share
1.59
Income Quality
3.3
ROE
0.18
Return On Assets
0.03
Return On Capital Employed
0.2
Net Income per EBT
0.47
EBT Per Ebit
0.54
Ebit per Revenue
0.16
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.16
Pretax Profit Margin
0.09
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
4.89
Payout Ratio
0.73
Dividend Per Share
0.58

Operating Metrics

Operating Cashflow per Share
6.72
Free CashFlow per Share
5.74
Capex to Operating CashFlow
-0.15
Capex to Revenue
-0.03
Capex to Depreciation
-1.19
Return on Invested Capital
0.17
Return on Tangible Assets
0.04
Days Sales Outstanding
94.26
Days Payables Outstanding
44.64
Days of Inventory on Hand
91.64
Receivables Turnover
3.87
Payables Turnover
8.18
Inventory Turnover
3.98
Capex per Share
-0.99

Balance Sheet

Cash per Share
7,33
Book Value per Share
8,97
Tangible Book Value per Share
9.68
Shareholders Equity per Share
8.97
Interest Debt per Share
20.09
Debt to Equity
1.88
Debt to Assets
0.43
Net Debt to EBITDA
1.51
Current Ratio
2.1
Tangible Asset Value
3,18 Bil.
Net Current Asset Value
-1,19 Bil.
Invested Capital
1.88
Working Capital
3,89 Bil.
Intangibles to Total Assets
0.07
Average Receivables
2,86 Bil.
Average Payables
0,98 Bil.
Average Inventory
2198096000
Debt to Market Cap
1.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Randon S.A. Implementos e Participações Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%

Randon S.A. Implementos e Participações Profile

About Randon S.A. Implementos e Participações

Randon S.A. Implementos e Participações develops and sells transportation solutions. It operates through three segments: Vehicles and Implements, Auto Parts, and Services. The company manufactures and sells truck bodies, trailers, and semitrailers in the areas of bulk, tankers, dry cargos, tippers, silos, refrigerators, sugarcane, forestry, sider models, load everything, and vans; and hopper, gondola, tank, general cargo, platform, telescopic, and others. It also provides railroad cars, off-road trucks, backhoe loaders and other road implements, and special vehicles; sells spare parts and components; and produces and sells friction materials, suspensions, axles, brake, and coupling and rolling systems, as well as products and components for motion control and vehicle testing. In addition, the company provides financial and digital services; and develops and manages experimental research projects and technological solutions in automation and industrial robotics. It operates sales and service network in approximately 120 countries, including Brazil, Argentina, India, Uruguay, Holland, Colombia, Peru, Chile, Mexico, Canada, the United States, Africa, and Mercosur. The company was formerly known as Randon Participações S.A. and changed its name to Randon S.A. Implementos e Participações in November 2003. Randon S.A. Implementos e Participações was founded in 1949 and is headquartered in Caxias do Sul, Brazil.

CEO
Mr. Sergio Lisbao Moreira de C
Employee
15.388
Address
Avenue Rubem Bento Alves
Caxias Do Sul, 95052-105

Randon S.A. Implementos e Participações Executives & BODs

Randon S.A. Implementos e Participações Executives & BODs
# Name Age
1 Mr. Daniel Martin Ely
Executive Vice President, Chief Operating Officer & Vice President Director
70
2 Mr. Daniel Raul Randon
President Director
70
3 Sandro Trentin
MD of Assembly Division & Member of Executive Board
70
4 Mr. Paulo Prignolato
Vice-President Director, Chief Financial Officer & IR Director
70
5 Mr. Esteban Mario Angeletti
Director of Finance & Investor Relation
70
6 Ms. Veridiana Sonego
Strategic Planning & Corporate Communication Manager
70
7 Anderson Pontalti
Chief Operating Officer of Fras-le Division & Member of Executive Board
70
8 Ricardo Escoboza
Chief Operating Officer of Auto Parts Division & Member of Executive Board
70
9 Claudia Onzi Ide
Secretary
70
10 Mr. Sergio Lisbao Moreira de Carvalho
Chief Executive Officer & Member of Executive Board
70

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