LIVERAMP HOLDINGS INC (RAMP) Fundamental Analysis & Valuation
NYSE:RAMP • US53815P1084
Current stock price
27.16 USD
+0.63 (+2.37%)
At close:
27.47 USD
+0.31 (+1.14%)
After Hours:
This RAMP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RAMP Profitability Analysis
1.1 Basic Checks
- In the past year RAMP was profitable.
- In the past year RAMP had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of 5.42%, RAMP is in the better half of the industry, outperforming 74.91% of the companies in the same industry.
- RAMP has a Return On Equity of 7.15%. This is in the better half of the industry: RAMP outperforms 70.18% of its industry peers.
- RAMP has a Return On Invested Capital of 5.08%. This is in the better half of the industry: RAMP outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 7.15% | ||
| ROIC | 5.08% |
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 has a Profit Margin of 8.64%. This is in the better half of the industry: RAMP outperforms 71.27% of its industry peers.
- RAMP has a Operating Margin of 8.24%. This is in the better half of the industry: RAMP outperforms 73.45% of its industry peers.
- RAMP's Gross Margin of 70.40% is in line compared to the rest of the industry. RAMP outperforms 55.27% of its industry peers.
- RAMP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.24% | ||
| PM (TTM) | 8.64% | ||
| GM | 70.4% |
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. RAMP Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RAMP is destroying value.
- The number of shares outstanding for RAMP has been reduced compared to 1 year ago.
- The number of shares outstanding for RAMP has been reduced compared to 5 years ago.
- RAMP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 6.09 indicates that RAMP is not in any danger for bankruptcy at the moment.
- RAMP has a Altman-Z score of 6.09. This is amongst the best in the industry. RAMP outperforms 82.18% of its industry peers.
- 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 | 6.09 |
ROIC/WACC0.46
WACC11.03%
2.3 Liquidity
- RAMP has a Current Ratio of 2.72. This indicates that RAMP is financially healthy and has no problem in meeting its short term obligations.
- RAMP has a Current ratio of 2.72. This is in the better half of the industry: RAMP outperforms 72.73% of its industry peers.
- RAMP has a Quick Ratio of 2.72. This indicates that RAMP is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of RAMP (2.72) is better than 73.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.72 |
3. RAMP Growth Analysis
3.1 Past
- RAMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.49%, which is quite impressive.
- The Earnings Per Share has been growing by 52.73% on average over the past years. This is a very strong growth
- RAMP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.18%.
- Measured over the past years, RAMP shows a quite strong growth in Revenue. The Revenue has been growing by 14.39% on average per year.
EPS 1Y (TTM)23.49%
EPS 3Y52.73%
EPS 5YN/A
EPS Q2Q%38.18%
Revenue 1Y (TTM)9.18%
Revenue growth 3Y12.14%
Revenue growth 5Y14.39%
Sales Q2Q%8.59%
3.2 Future
- RAMP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.08% yearly.
- RAMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.96% yearly.
EPS Next Y33.92%
EPS Next 2Y28.31%
EPS Next 3Y25.58%
EPS Next 5Y10.08%
Revenue Next Year9.46%
Revenue Next 2Y9.32%
Revenue Next 3Y9.89%
Revenue Next 5Y7.96%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. RAMP Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.25 indicates a correct valuation of RAMP.
- Based on the Price/Earnings ratio, RAMP is valued cheaper than 82.91% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, RAMP is valued a bit cheaper.
- The Price/Forward Earnings ratio is 9.65, which indicates a very decent valuation of RAMP.
- RAMP's Price/Forward Earnings ratio is rather cheap when compared to the industry. RAMP is cheaper than 85.45% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.84. RAMP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 9.65 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAMP indicates a somewhat cheap valuation: RAMP is cheaper than 77.45% of the companies listed in the same industry.
- RAMP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RAMP is cheaper than 89.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.13 | ||
| EV/EBITDA | 16.4 |
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.
- A more expensive valuation may be justified as RAMP's earnings are expected to grow with 25.58% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y28.31%
EPS Next 3Y25.58%
5. RAMP Dividend Analysis
5.1 Amount
- RAMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RAMP Fundamentals: All Metrics, Ratios and Statistics
27.16
+0.63 (+2.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)05-19 2026-05-19/amc
Inst Owners97.48%
Inst Owner Change-4.03%
Ins Owners3.56%
Ins Owner Change0.06%
Market Cap1.71B
Revenue(TTM)795.57M
Net Income(TTM)68.77M
Analysts76
Price Target37.74 (38.95%)
Short Float %4.9%
Short Ratio3.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)10.03%
Min EPS beat(2)8.65%
Max EPS beat(2)11.41%
EPS beat(4)4
Avg EPS beat(4)6.76%
Min EPS beat(4)2.85%
Max EPS beat(4)11.41%
EPS beat(8)8
Avg EPS beat(8)16.56%
EPS beat(12)12
Avg EPS beat(12)28.53%
EPS beat(16)15
Avg EPS beat(16)39.35%
Revenue beat(2)0
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-0.69%
Revenue beat(4)1
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-1.64%
Max Revenue beat(4)0.03%
Revenue beat(8)5
Avg Revenue beat(8)0.76%
Revenue beat(12)7
Avg Revenue beat(12)0.67%
Revenue beat(16)9
Avg Revenue beat(16)0.45%
PT rev (1m)2.15%
PT rev (3m)-5.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.77%
EPS NY rev (1m)0.89%
EPS NY rev (3m)0.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 9.65 | ||
| P/S | 2.15 | ||
| P/FCF | 10.13 | ||
| P/OCF | 10.05 | ||
| P/B | 1.78 | ||
| P/tB | 3.83 | ||
| EV/EBITDA | 16.4 |
EPS(TTM)2.05
EY7.55%
EPS(NY)2.82
Fwd EY10.37%
FCF(TTM)2.68
FCFY9.87%
OCF(TTM)2.7
OCFY9.95%
SpS12.6
BVpS15.25
TBVpS7.1
PEG (NY)0.39
PEG (5Y)N/A
Graham Number26.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 7.15% | ||
| ROCE | 6.43% | ||
| ROIC | 5.08% | ||
| ROICexc | 8.41% | ||
| ROICexgc | 50.95% | ||
| OM | 8.24% | ||
| PM (TTM) | 8.64% | ||
| GM | 70.4% | ||
| FCFM | 21.27% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 9.94% | ||
| Cap/Sales | 0.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 214.74% | ||
| Profit Quality | 246.11% | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.72 | ||
| Altman-Z | 6.09 |
F-Score7
WACC11.03%
ROIC/WACC0.46
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)23.49%
EPS 3Y52.73%
EPS 5YN/A
EPS Q2Q%38.18%
EPS Next Y33.92%
EPS Next 2Y28.31%
EPS Next 3Y25.58%
EPS Next 5Y10.08%
Revenue 1Y (TTM)9.18%
Revenue growth 3Y12.14%
Revenue growth 5Y14.39%
Sales Q2Q%8.59%
Revenue Next Year9.46%
Revenue Next 2Y9.32%
Revenue Next 3Y9.89%
Revenue Next 5Y7.96%
EBIT growth 1Y1010.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.04%
EBIT Next 3Y25.01%
EBIT Next 5Y13.06%
FCF growth 1Y51.62%
FCF growth 3Y28.07%
FCF growth 5YN/A
OCF growth 1Y49.42%
OCF growth 3Y25.84%
OCF growth 5YN/A
LIVERAMP HOLDINGS INC / RAMP Fundamental Analysis FAQ
What is the ChartMill fundamental rating of LIVERAMP HOLDINGS INC (RAMP) stock?
ChartMill assigns a fundamental rating of 6 / 10 to RAMP.
What is the valuation status of LIVERAMP HOLDINGS INC (RAMP) stock?
ChartMill assigns a valuation rating of 8 / 10 to LIVERAMP HOLDINGS INC (RAMP). This can be considered as Undervalued.
What is the profitability of RAMP stock?
LIVERAMP HOLDINGS INC (RAMP) has a profitability rating of 4 / 10.
What are the PE and PB ratios of LIVERAMP HOLDINGS INC (RAMP) stock?
The Price/Earnings (PE) ratio for LIVERAMP HOLDINGS INC (RAMP) is 13.25 and the Price/Book (PB) ratio is 1.78.
How financially healthy is LIVERAMP HOLDINGS INC?
The financial health rating of LIVERAMP HOLDINGS INC (RAMP) is 9 / 10.