Romi S.A. Logo

Romi S.A.

ROMI3.SA

(3.0)
Stock Price

11,52 BRL

8.95% ROA

14.56% ROE

5.85x PER

Market Cap.

1.169.514.120,00 BRL

35.52% DER

7.15% Yield

13.37% NPM

Romi S.A. Stock Analysis

Romi S.A. 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.

Romi S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.41%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (37%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROA

The stock's ROA (9.88%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.02x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (86), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Romi S.A. 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.

Romi S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Romi S.A. 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.

Romi S.A. Revenue
Year Revenue Growth
2004 445.739.000
2005 510.565.000 12.7%
2006 548.948.000 6.99%
2007 631.988.000 13.14%
2008 279.574.000 -126.05%
2009 475.434.000 41.2%
2010 673.529.000 29.41%
2011 631.054.000 -6.73%
2012 617.561.000 -2.18%
2013 667.423.000 7.47%
2014 648.611.000 -2.9%
2015 606.632.000 -6.92%
2016 586.917.000 -3.36%
2017 672.873.000 12.77%
2018 743.462.000 9.49%
2019 765.506.000 2.88%
2020 973.150.000 21.34%
2021 1.383.499.000 29.66%
2022 1.592.302.000 13.11%
2023 1.091.180.000 -45.92%

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.

Romi S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 16.324.000
2005 18.818.000 13.25%
2006 21.105.000 10.84%
2007 26.340.000 19.87%
2008 28.766.000 8.43%
2009 22.722.000 -26.6%
2010 24.838.000 8.52%
2011 26.085.000 4.78%
2012 21.541.000 -21.09%
2013 19.066.000 -12.98%
2014 19.824.000 3.82%
2015 18.235.000 -8.71%
2016 19.492.000 6.45%
2017 16.772.000 -16.22%
2018 17.379.000 3.49%
2019 20.470.000 15.1%
2020 22.518.000 9.09%
2021 27.077.000 16.84%
2022 29.907.000 9.46%
2023 27.076.000 -10.46%

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.

Romi S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 45.544.000
2005 48.214.000 5.54%
2006 52.453.000 8.08%
2007 53.817.000 2.53%
2008 63.800.000 15.65%
2009 65.357.000 2.38%
2010 78.977.000 17.25%
2011 83.662.000 5.6%
2012 94.057.000 11.05%
2013 72.680.000 -29.41%
2014 63.793.000 -13.93%
2015 73.440.000 13.14%
2016 69.822.000 -5.18%
2017 58.958.000 -18.43%
2018 67.146.000 12.19%
2019 77.443.000 13.3%
2020 85.692.000 9.63%
2021 85.846.000 0.18%
2022 91.376.000 6.05%
2023 110.436.000 17.26%

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.

Romi S.A. EBITDA
Year EBITDA Growth
2004 96.264.000
2005 106.279.000 9.42%
2006 121.545.000 12.56%
2007 124.656.000 2.5%
2008 146.692.000 15.02%
2009 52.692.000 -178.4%
2010 121.709.000 56.71%
2011 43.114.000 -182.3%
2012 -14.332.000 400.82%
2013 88.607.000 116.17%
2014 44.796.000 -97.8%
2015 47.261.000 5.22%
2016 4.546.000 -939.62%
2017 99.234.000 95.42%
2018 123.165.000 19.43%
2019 126.236.000 2.43%
2020 210.535.000 40.04%
2021 264.341.000 20.35%
2022 321.694.000 17.83%
2023 265.836.000 -21.01%

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.

Romi S.A. Gross Profit
Year Gross Profit Growth
2004 190.112.000
2005 208.697.000 8.91%
2006 236.547.000 11.77%
2007 270.041.000 12.4%
2008 -136.976.000 297.14%
2009 147.296.000 192.99%
2010 242.753.000 39.32%
2011 172.612.000 -40.64%
2012 131.849.000 -30.92%
2013 193.272.000 31.78%
2014 167.427.000 -15.44%
2015 138.027.000 -21.3%
2016 116.996.000 -17.98%
2017 189.637.000 38.31%
2018 206.379.000 8.11%
2019 208.698.000 1.11%
2020 298.829.000 30.16%
2021 446.789.000 33.12%
2022 508.832.000 12.19%
2023 322.728.000 -57.67%

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.

Romi S.A. Net Profit
Year Net Profit Growth
2004 69.567.000
2005 76.346.000 8.88%
2006 82.921.000 7.93%
2007 108.966.000 23.9%
2008 126.607.000 13.93%
2009 12.808.000 -888.5%
2010 68.750.000 81.37%
2011 4.326.000 -1489.23%
2012 -38.007.000 111.38%
2013 1.365.000 2884.4%
2014 7.235.000 81.13%
2015 6.254.000 -15.69%
2016 -39.695.000 115.76%
2017 37.662.000 205.4%
2018 84.001.000 55.16%
2019 129.664.000 35.22%
2020 174.477.000 25.68%
2021 203.774.000 14.38%
2022 215.027.000 5.23%
2023 177.516.000 -21.13%

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.

Romi S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 9 100%
2007 1 -700%
2008 1 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 2 0%
2020 2 50%
2021 2 0%
2022 2 0%
2023 2 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.

Romi S.A. Free Cashflow
Year Free Cashflow Growth
2004 -62.222.000
2005 53.023.000 217.35%
2006 -150.394.000 135.26%
2007 -131.317.000 -14.53%
2008 -189.511.000 30.71%
2009 83.349.000 327.37%
2010 56.333.000 -47.96%
2011 23.910.000 -135.6%
2012 208.224.000 88.52%
2013 296.474.000 29.77%
2014 147.860.000 -100.51%
2015 142.016.000 -4.12%
2016 59.854.000 -137.27%
2017 87.891.000 31.9%
2018 -28.387.000 409.62%
2019 79.088.000 135.89%
2020 97.719.000 19.07%
2021 -61.455.000 259.01%
2022 -21.380.000 -187.44%
2023 28.179.000 175.87%

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.

Romi S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 -44.903.000
2005 82.478.000 154.44%
2006 -98.840.000 183.45%
2007 -103.601.000 4.6%
2008 -66.178.000 -56.55%
2009 136.578.000 148.45%
2010 86.883.000 -57.2%
2011 43.198.000 -101.13%
2012 219.639.000 80.33%
2013 324.531.000 32.32%
2014 184.007.000 -76.37%
2015 159.315.000 -15.5%
2016 85.180.000 -87.03%
2017 123.070.000 30.79%
2018 -295.000 41818.64%
2019 116.056.000 100.25%
2020 145.634.000 20.31%
2021 41.657.000 -249.6%
2022 111.069.000 62.49%
2023 68.054.000 -63.21%

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.

Romi S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 17.319.000
2005 29.455.000 41.2%
2006 51.554.000 42.87%
2007 27.716.000 -86.01%
2008 123.333.000 77.53%
2009 53.229.000 -131.7%
2010 30.550.000 -74.24%
2011 19.288.000 -58.39%
2012 11.415.000 -68.97%
2013 28.057.000 59.31%
2014 36.147.000 22.38%
2015 17.299.000 -108.95%
2016 25.326.000 31.69%
2017 35.179.000 28.01%
2018 28.092.000 -25.23%
2019 36.968.000 24.01%
2020 47.915.000 22.85%
2021 103.112.000 53.53%
2022 132.449.000 22.15%
2023 39.875.000 -232.16%

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.

Romi S.A. Equity
Year Equity Growth
2004 314.319.000
2005 363.310.000 13.48%
2006 339.839.000 -6.91%
2007 648.510.000 47.6%
2008 698.157.000 7.11%
2009 682.540.000 -2.29%
2010 700.042.000 2.5%
2011 677.776.000 -3.29%
2012 635.527.000 -6.65%
2013 648.235.000 1.96%
2014 642.537.000 -0.89%
2015 670.719.000 4.2%
2016 599.962.000 -11.79%
2017 641.969.000 6.54%
2018 697.603.000 7.98%
2019 758.882.000 8.07%
2020 814.584.000 6.84%
2021 964.961.000 15.58%
2022 1.095.398.000 11.91%
2023 1.136.124.000 3.58%

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.

Romi S.A. Assets
Year Assets Growth
2004 633.575.000
2005 678.282.000 6.59%
2006 914.996.000 25.87%
2007 1.378.050.000 33.6%
2008 1.680.924.000 18.02%
2009 1.739.582.000 3.37%
2010 1.861.192.000 6.53%
2011 1.813.394.000 -2.64%
2012 1.614.560.000 -12.32%
2013 1.421.130.000 -13.61%
2014 1.288.996.000 -10.25%
2015 1.219.716.000 -5.68%
2016 1.084.120.000 -12.51%
2017 1.075.423.000 -0.81%
2018 1.242.087.000 13.42%
2019 1.367.241.000 9.15%
2020 1.746.708.000 21.72%
2021 1.954.520.000 10.63%
2022 2.244.933.000 12.94%
2023 2.276.881.000 1.4%

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.

Romi S.A. Liabilities
Year Liabilities Growth
2004 316.826.000
2005 312.396.000 -1.42%
2006 572.233.000 45.41%
2007 725.782.000 21.16%
2008 977.695.000 25.77%
2009 1.055.045.000 7.33%
2010 1.159.175.000 8.98%
2011 1.133.650.000 -2.25%
2012 977.290.000 -16%
2013 771.207.000 -26.72%
2014 644.835.000 -19.6%
2015 546.721.000 -17.95%
2016 482.588.000 -13.29%
2017 431.923.000 -11.73%
2018 544.484.000 20.67%
2019 608.359.000 10.5%
2020 932.124.000 34.73%
2021 989.559.000 5.8%
2022 1.149.535.000 13.92%
2023 1.140.757.000 -0.77%

Romi S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.52
Net Income per Share
2.25
Price to Earning Ratio
5.85x
Price To Sales Ratio
0.85x
POCF Ratio
8.19
PFCF Ratio
31.24
Price to Book Ratio
1.03
EV to Sales
0.95
EV Over EBITDA
4.23
EV to Operating CashFlow
9.18
EV to FreeCashFlow
35.04
Earnings Yield
0.17
FreeCashFlow Yield
0.03
Market Cap
1,17 Bil.
Enterprise Value
1,31 Bil.
Graham Number
25.45
Graham NetNet
-5.59

Income Statement Metrics

Net Income per Share
2.25
Income Quality
0.7
ROE
0.18
Return On Assets
0.07
Return On Capital Employed
0.1
Net Income per EBT
0.89
EBT Per Ebit
1.06
Ebit per Revenue
0.14
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.14
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0.07
Dividend Yield %
7.15
Payout Ratio
0
Dividend Per Share
0.94

Operating Metrics

Operating Cashflow per Share
1.61
Free CashFlow per Share
0.42
Capex to Operating CashFlow
-0.74
Capex to Revenue
-0.08
Capex to Depreciation
-2.8
Return on Invested Capital
0.13
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
94.72
Days of Inventory on Hand
273.71
Receivables Turnover
0
Payables Turnover
3.85
Inventory Turnover
1.33
Capex per Share
-1.19

Balance Sheet

Cash per Share
3,30
Book Value per Share
12,78
Tangible Book Value per Share
12.8
Shareholders Equity per Share
12.78
Interest Debt per Share
4.85
Debt to Equity
0.36
Debt to Assets
0.18
Net Debt to EBITDA
0.46
Current Ratio
2.31
Tangible Asset Value
1,09 Bil.
Net Current Asset Value
0,26 Bil.
Invested Capital
0.36
Working Capital
0,79 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,17 Bil.
Average Inventory
706971500
Debt to Market Cap
0.34

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.

Romi S.A. Dividends
Year Dividends Growth
2007 0
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 2 100%
2021 1 0%
2022 1 0%
2023 1 0%

Romi S.A. Profile

About Romi S.A.

Romi S.A. manufactures and sells machine tools, plastic processing machines, and cast and machined cast iron parts in Brazil, Europe, Latin America, North America, Africa, and Asia. It operates through Romi Machines, Burkhardt+Weber Machines, and Castings for Industrial Applications segments. Its machine tools include turning and machine centers, vertical turning centers, drilling and threading center, CNC and universal lathes, vertical CNC lathes, heavy and extra heavy CNC lathes, and CNC boring machines. The company's plastic processing machines comprise injection molding machines and blowers. It is also involved in the manufacture and sale of industrial equipment and accessories, and tools and parts; and provision of systems analysis and data processing software development related to the production, commercialization, and use of machine tools and plastic machines. In addition, the company engages in the export and import activities; holds interest in other companies; and manages third party assets. Further, it provides spare parts and technical assistance; and machinery for specialized applications; engages in the real estate activities, including purchases and sales, and lease of company-owned properties, exploration of real estate rights, intermediation of real estate businesses, and provisions of sureties and guarantees; and grants lines of credit for financing of machines. Its products and services are used by various industries, such as automotive, wind energy, capital and consumer goods, packaging, tooling, agricultural machinery, hydraulic equipment, and sanitation. The company was formerly known as Indústrias Romi S.A. Romi S.A. was founded in 1930 and is headquartered in Santa Bárbara d'Oeste, Brazil.

CEO
Mr. Luiz Cassiano Rando Rosole
Employee
2.758
Address
Rod. Luiz de Queiroz (SP-304)
Santa Bárbara d'Oeste, 13459-057

Romi S.A. Executives & BODs

Romi S.A. Executives & BODs
# Name Age
1 Mr. Luiz Cassiano Rando Rosolen
Chief Executive Officer, President & Member of Board of Executive Officers
70
2 Mr. Douglas Pedro de Alcântara
Chief Technology Officer, New Business Director & Member of Board of Executive Officers
70
3 Mr. Fabio Barbanti Taiar
Investor Relations & Administrative Officer and Member of Board of Executive Officers
70
4 Mr. Maurício Lanzellotti Lopes
Member of Board of Executive Officers
70
5 Mr. Fernando Marcos Cassoni
Vice President, Chief Operating Officer & Member of Board of Executive Officers
70
6 Mr. Tales Caires Aquino
Member of Board of Executive Officers
70

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