LIVERAMP HOLDINGS INC (RAMP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RAMP - US53815P1084 - Common Stock
29.93 USD
+0.45 (+1.53%)
29.93 USD
0 (0%)
RAMP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. While RAMP has a great health rating, its profitability is only average at the moment. RAMP is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
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
RAMP has a better Return On Assets (3.23%) than 67.14% of its industry peers.
RAMP has a better Return On Equity (4.25%) than 66.43% of its industry peers.
The Return On Invested Capital of RAMP (3.12%) is better than 69.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 4.25% | ||
| ROIC | 3.12% |
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 5.15%. This is in the better half of the industry: RAMP outperforms 64.64% of its industry peers.
Looking at the Operating Margin, with a value of 5.09%, RAMP is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
The Gross Margin of RAMP (70.36%) is comparable to the rest of the industry.
RAMP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.09% | ||
| PM (TTM) | 5.15% | ||
| GM | 70.36% |
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.
RAMP has less shares outstanding than it did 5 years ago.
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 6.45. 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 6.45, RAMP is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.45 |
ROIC/WACC0.28
WACC10.97%
2.3 Liquidity
RAMP has a Current Ratio of 2.73. This indicates that RAMP is financially healthy and has no problem in meeting its short term obligations.
RAMP's Current ratio of 2.73 is fine compared to the rest of the industry. RAMP outperforms 73.21% of its industry peers.
RAMP has a Quick Ratio of 2.73. This indicates that RAMP is financially healthy and has no problem in meeting its short term obligations.
RAMP has a Quick ratio of 2.73. This is in the better half of the industry: RAMP outperforms 73.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.73 |
3. Growth
3.1 Past
RAMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.46%, which is quite good.
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 10.13% in the last year.
The Revenue has been growing by 14.39% on average over the past years. This is quite good.
EPS 1Y (TTM)16.46%
EPS 3Y52.73%
EPS 5YN/A
EPS Q2Q%7.84%
Revenue 1Y (TTM)10.13%
Revenue growth 3Y12.14%
Revenue growth 5Y14.39%
Sales Q2Q%7.73%
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.
Based on estimates for the next years, RAMP will show a small growth in Revenue. The Revenue will grow by 6.81% on average per year.
EPS Next Y32.74%
EPS Next 2Y25.73%
EPS Next 3Y25.58%
EPS Next 5Y10.08%
Revenue Next Year9.27%
Revenue Next 2Y9.23%
Revenue Next 3Y10.22%
Revenue Next 5Y6.81%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.27, RAMP is valued correctly.
81.07% of the companies in the same industry are more expensive than RAMP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RAMP to the average of the S&P500 Index (26.29), we can say RAMP is valued slightly cheaper.
With a Price/Forward Earnings ratio of 11.07, the valuation of RAMP can be described as very reasonable.
86.43% of the companies in the same industry are more expensive than RAMP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.51, RAMP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.27 | ||
| Fwd PE | 11.07 |
4.2 Price Multiples
RAMP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RAMP is cheaper than 73.21% of the companies in the same industry.
RAMP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RAMP is cheaper than 90.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.75 | ||
| EV/EBITDA | 27.33 |
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)0.5
PEG (5Y)N/A
EPS Next 2Y25.73%
EPS Next 3Y25.58%
5. Dividend
5.1 Amount
No dividends for RAMP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
29.93
+0.45 (+1.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners96.7%
Inst Owner Change1.03%
Ins Owners3.41%
Ins Owner Change-1.39%
Market Cap1.91B
Revenue(TTM)778.79M
Net Income(TTM)40.11M
Analysts76
Price Target40.01 (33.68%)
Short Float %3.73%
Short Ratio3.94
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)7.13%
Min EPS beat(2)2.85%
Max EPS beat(2)11.41%
EPS beat(4)4
Avg EPS beat(4)12.28%
Min EPS beat(4)2.85%
Max EPS beat(4)30.75%
EPS beat(8)8
Avg EPS beat(8)17.48%
EPS beat(12)12
Avg EPS beat(12)28%
EPS beat(16)15
Avg EPS beat(16)38.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.33%
Min Revenue beat(2)-0.69%
Max Revenue beat(2)0.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)0.03%
Revenue beat(8)5
Avg Revenue beat(8)0.81%
Revenue beat(12)7
Avg Revenue beat(12)0.69%
Revenue beat(16)9
Avg Revenue beat(16)0.5%
PT rev (1m)1.73%
PT rev (3m)0.57%
EPS NQ rev (1m)-0.87%
EPS NQ rev (3m)0.85%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.27 | ||
| Fwd PE | 11.07 | ||
| P/S | 2.45 | ||
| P/FCF | 12.75 | ||
| P/OCF | 12.62 | ||
| P/B | 2.02 | ||
| P/tB | 4.46 | ||
| EV/EBITDA | 27.33 |
EPS(TTM)1.84
EY6.15%
EPS(NY)2.7
Fwd EY9.03%
FCF(TTM)2.35
FCFY7.85%
OCF(TTM)2.37
OCFY7.92%
SpS12.24
BVpS14.83
TBVpS6.71
PEG (NY)0.5
PEG (5Y)N/A
Graham Number24.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 4.25% | ||
| ROCE | 3.95% | ||
| ROIC | 3.12% | ||
| ROICexc | 5% | ||
| ROICexgc | 28.57% | ||
| OM | 5.09% | ||
| PM (TTM) | 5.15% | ||
| GM | 70.36% | ||
| FCFM | 19.19% |
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 | 10.03% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 276.6% | ||
| Profit Quality | 372.66% | ||
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.73 | ||
| Altman-Z | 6.45 |
F-Score7
WACC10.97%
ROIC/WACC0.28
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)16.46%
EPS 3Y52.73%
EPS 5YN/A
EPS Q2Q%7.84%
EPS Next Y32.74%
EPS Next 2Y25.73%
EPS Next 3Y25.58%
EPS Next 5Y10.08%
Revenue 1Y (TTM)10.13%
Revenue growth 3Y12.14%
Revenue growth 5Y14.39%
Sales Q2Q%7.73%
Revenue Next Year9.27%
Revenue Next 2Y9.23%
Revenue Next 3Y10.22%
Revenue Next 5Y6.81%
EBIT growth 1Y351.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.61%
EBIT Next 3Y25.44%
EBIT Next 5Y13.06%
FCF growth 1Y32.28%
FCF growth 3Y28.07%
FCF growth 5YN/A
OCF growth 1Y32.9%
OCF growth 3Y25.84%
OCF growth 5YN/A
LIVERAMP HOLDINGS INC / RAMP 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 for RAMP stock?
ChartMill assigns a valuation rating of 8 / 10 to LIVERAMP HOLDINGS INC (RAMP). This can be considered as Undervalued.
Can you provide the profitability details for LIVERAMP HOLDINGS INC?
LIVERAMP HOLDINGS INC (RAMP) has a profitability rating of 4 / 10.
What is the financial health of LIVERAMP HOLDINGS INC (RAMP) stock?
The financial health rating of LIVERAMP HOLDINGS INC (RAMP) is 9 / 10.
Can you provide the expected EPS growth for RAMP stock?
The Earnings per Share (EPS) of LIVERAMP HOLDINGS INC (RAMP) is expected to grow by 32.74% in the next year.