LIVERAMP HOLDINGS INC (RAMP) Stock Fundamental Analysis
NYSE:RAMP - New York Stock Exchange, Inc. - US53815P1084 - Common Stock - Currency: USD
RAMP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. While RAMP has a great health rating, its profitability is only average at the moment. An interesting combination arises when we look at growth and value: RAMP is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
In the past year RAMP was profitable.
RAMP had a positive operating cash flow in the past year.
In the past 5 years RAMP reported 4 times negative net income.
Of the past 5 years RAMP 4 years had a positive operating cash flow.
1.2 Ratios
RAMP has a better Return On Assets (-0.06%) than 63.12% of its industry peers.
The Return On Equity of RAMP (-0.09%) is better than 64.89% of its industry peers.
RAMP has a Return On Invested Capital of 1.05%. This is in the better half of the industry: RAMP outperforms 65.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.06% | ||
| ROE | -0.09% | ||
| ROIC | 1.05% |
ROA(3y)-3.07%
ROA(5y)-3.75%
ROE(3y)-3.88%
ROE(5y)-4.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RAMP's Operating Margin of 1.80% is fine compared to the rest of the industry. RAMP outperforms 66.67% of its industry peers.
The Gross Margin of RAMP (71.04%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of RAMP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.8% | ||
| PM (TTM) | N/A | ||
| GM | 71.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.49%
GM growth 5Y3.48%
2. Health
2.1 Basic Checks
RAMP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RAMP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, RAMP has less shares outstanding
There is no outstanding debt for RAMP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
RAMP has an Altman-Z score of 6.02. This indicates that RAMP is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.02, RAMP is in the better half of the industry, outperforming 74.11% of the companies in the same industry.
RAMP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.02 |
ROIC/WACC0.1
WACC10.66%
2.3 Liquidity
RAMP has a Current Ratio of 2.65. This indicates that RAMP is financially healthy and has no problem in meeting its short term obligations.
RAMP has a better Current ratio (2.65) than 73.40% of its industry peers.
A Quick Ratio of 2.65 indicates that RAMP has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.65, RAMP is doing good in the industry, outperforming 73.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.65 | ||
| Quick Ratio | 2.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.00% over the past year.
Measured over the past years, RAMP shows a very strong growth in Earnings Per Share. The EPS has been growing by 52.73% on average per year.
Looking at the last year, RAMP shows a quite strong growth in Revenue. The Revenue has grown by 13.02% in the last year.
RAMP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.39% yearly.
EPS 1Y (TTM)20%
EPS 3Y52.73%
EPS 5YN/A
EPS Q2Q%25.71%
Revenue 1Y (TTM)13.02%
Revenue growth 3Y12.14%
Revenue growth 5Y14.39%
Sales Q2Q%10.72%
3.2 Future
Based on estimates for the next years, RAMP will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.57% on average per year.
Based on estimates for the next years, RAMP will show a quite strong growth in Revenue. The Revenue will grow by 11.22% on average per year.
EPS Next Y32.97%
EPS Next 2Y24.54%
EPS Next 3Y12.23%
EPS Next 5Y14.57%
Revenue Next Year8.23%
Revenue Next 2Y8.79%
Revenue Next 3Y8.58%
Revenue Next 5Y11.22%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.70, RAMP is valued correctly.
84.75% of the companies in the same industry are more expensive than RAMP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.48. RAMP is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 9.98 indicates a reasonable valuation of RAMP.
Based on the Price/Forward Earnings ratio, RAMP is valued cheaper than 90.78% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, RAMP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 9.98 |
4.2 Price Multiples
RAMP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RAMP is cheaper than 65.60% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RAMP is valued cheaply inside the industry as 92.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.28 | ||
| EV/EBITDA | 45.9 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RAMP's earnings are expected to grow with 12.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y24.54%
EPS Next 3Y12.23%
5. Dividend
5.1 Amount
RAMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
26.46
-1.34 (-4.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.56%
Inst Owner Change-0.19%
Ins Owners3.38%
Ins Owner Change8.5%
Market Cap1.74B
Analysts76
Price Target39.67 (49.92%)
Short Float %1.91%
Short Ratio2.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.29%
Min EPS beat(2)4.11%
Max EPS beat(2)16.46%
EPS beat(4)4
Avg EPS beat(4)16.97%
Min EPS beat(4)4.11%
Max EPS beat(4)36.46%
EPS beat(8)8
Avg EPS beat(8)29.35%
EPS beat(12)12
Avg EPS beat(12)62.09%
EPS beat(16)15
Avg EPS beat(16)102.53%
Revenue beat(2)1
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-0.19%
Max Revenue beat(2)0.03%
Revenue beat(4)3
Avg Revenue beat(4)0.87%
Min Revenue beat(4)-0.19%
Max Revenue beat(4)3.3%
Revenue beat(8)6
Avg Revenue beat(8)1.6%
Revenue beat(12)8
Avg Revenue beat(12)0.82%
Revenue beat(16)10
Avg Revenue beat(16)0.83%
PT rev (1m)2%
PT rev (3m)15.84%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)-3.95%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)12.13%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 9.98 | ||
| P/S | 2.34 | ||
| P/FCF | 11.28 | ||
| P/OCF | 11.21 | ||
| P/B | 1.84 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 45.9 |
EPS(TTM)1.8
EY6.8%
EPS(NY)2.65
Fwd EY10.02%
FCF(TTM)2.34
FCFY8.86%
OCF(TTM)2.36
OCFY8.92%
SpS11.31
BVpS14.39
TBVpS6.47
PEG (NY)0.45
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.06% | ||
| ROE | -0.09% | ||
| ROCE | 1.32% | ||
| ROIC | 1.05% | ||
| ROICexc | 1.79% | ||
| ROICexgc | 15.32% | ||
| OM | 1.8% | ||
| PM (TTM) | N/A | ||
| GM | 71.04% | ||
| FCFM | 20.74% |
ROA(3y)-3.07%
ROA(5y)-3.75%
ROE(3y)-3.88%
ROE(5y)-4.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.49%
GM growth 5Y3.48%
F-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 6.06% | ||
| Cap/Sales | 0.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 508.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.65 | ||
| Quick Ratio | 2.65 | ||
| Altman-Z | 6.02 |
F-Score5
WACC10.66%
ROIC/WACC0.1
Cap/Depr(3y)21.88%
Cap/Depr(5y)18.43%
Cap/Sales(3y)0.52%
Cap/Sales(5y)0.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20%
EPS 3Y52.73%
EPS 5YN/A
EPS Q2Q%25.71%
EPS Next Y32.97%
EPS Next 2Y24.54%
EPS Next 3Y12.23%
EPS Next 5Y14.57%
Revenue 1Y (TTM)13.02%
Revenue growth 3Y12.14%
Revenue growth 5Y14.39%
Sales Q2Q%10.72%
Revenue Next Year8.23%
Revenue Next 2Y8.79%
Revenue Next 3Y8.58%
Revenue Next 5Y11.22%
EBIT growth 1Y-42.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.52%
EBIT Next 3Y19.54%
EBIT Next 5Y13.42%
FCF growth 1Y49.83%
FCF growth 3Y28.07%
FCF growth 5YN/A
OCF growth 1Y44.87%
OCF growth 3Y25.84%
OCF growth 5YN/A