LIVERAMP HOLDINGS INC (RAMP) Stock Fundamental Analysis
NYSE:RAMP - New York Stock Exchange, Inc. - US53815P1084 - Common Stock - Currency: USD
Overall RAMP gets a fundamental rating of 5 out of 10. We evaluated RAMP against 283 industry peers in the Software industry. RAMP has an excellent financial health rating, but there are some minor concerns on its profitability. RAMP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
RAMP had positive earnings in the past year.
RAMP had a positive operating cash flow in the past year.
In the past 5 years RAMP reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: RAMP reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 0.01%, RAMP is doing good in the industry, outperforming 64.31% of the companies in the same industry.
The Return On Equity of RAMP (0.01%) is better than 65.37% of its industry peers.
With a decent Return On Invested Capital value of 0.46%, RAMP is doing good in the industry, outperforming 64.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.01% | ||
| ROIC | 0.46% |
ROA(3y)-3.9%
ROA(5y)-5.65%
ROE(3y)-4.91%
ROE(5y)-6.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of RAMP (0.01%) is better than 65.02% of its industry peers.
RAMP's Profit Margin has declined in the last couple of years.
The Operating Margin of RAMP (0.81%) is better than 64.31% of its industry peers.
Looking at the Gross Margin, with a value of 71.77%, RAMP is in line with its industry, outperforming 59.01% of the companies in the same industry.
In the last couple of years the Gross Margin of RAMP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.81% | ||
| PM (TTM) | 0.01% | ||
| GM | 71.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-65.34%
GM growth 3Y2.55%
GM growth 5Y4.74%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RAMP is destroying value.
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 6.94. This indicates that RAMP is financially healthy and has little risk of bankruptcy at the moment.
RAMP has a Altman-Z score of 6.94. This is in the better half of the industry: RAMP outperforms 75.27% of its industry peers.
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 | 6.94 |
ROIC/WACC0.04
WACC11.05%
2.3 Liquidity
RAMP has a Current Ratio of 2.78. This indicates that RAMP is financially healthy and has no problem in meeting its short term obligations.
RAMP's Current ratio of 2.78 is fine compared to the rest of the industry. RAMP outperforms 73.50% of its industry peers.
RAMP has a Quick Ratio of 2.78. This indicates that RAMP is financially healthy and has no problem in meeting its short term obligations.
RAMP's Quick ratio of 2.78 is fine compared to the rest of the industry. RAMP outperforms 74.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.75% over the past year.
RAMP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.73% yearly.
EPS 1Y (TTM)18.75%
EPS 3Y52.73%
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.82%
3.2 Future
The Earnings Per Share is expected to grow by 14.57% on average over the next years. This is quite good.
RAMP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.22% yearly.
EPS Next Y18.58%
EPS Next 2Y24.85%
EPS Next 3Y12.23%
EPS Next 5Y14.57%
Revenue Next Year7.62%
Revenue Next 2Y9.53%
Revenue Next 3Y7.94%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.08, RAMP is valued on the expensive side.
RAMP's Price/Earnings ratio is a bit cheaper when compared to the industry. RAMP is cheaper than 78.45% of the companies in the same industry.
RAMP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.82.
A Price/Forward Earnings ratio of 15.25 indicates a correct valuation of RAMP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RAMP indicates a rather cheap valuation: RAMP is cheaper than 81.27% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, RAMP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.08 | ||
| Fwd PE | 15.25 |
4.2 Price Multiples
60.42% of the companies in the same industry are more expensive than RAMP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RAMP is valued cheaply inside the industry as 83.04% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.98 | ||
| EV/EBITDA | 78.3 |
4.3 Compensation for Growth
RAMP's 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)0.97
PEG (5Y)N/A
EPS Next 2Y24.85%
EPS Next 3Y12.23%
5. Dividend
5.1 Amount
RAMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.92
-2.58 (-7.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners95.07%
Inst Owner Change0.65%
Ins Owners2.97%
Ins Owner Change6.65%
Market Cap2.03B
Analysts75.71
Price Target34.24 (10.74%)
Short Float %2.53%
Short Ratio2.68
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)26.46%
Min EPS beat(2)16.46%
Max EPS beat(2)36.46%
EPS beat(4)4
Avg EPS beat(4)22.8%
Min EPS beat(4)10.83%
Max EPS beat(4)36.46%
EPS beat(8)8
Avg EPS beat(8)37.63%
EPS beat(12)11
Avg EPS beat(12)49.03%
EPS beat(16)15
Avg EPS beat(16)106.59%
Revenue beat(2)2
Avg Revenue beat(2)1.66%
Min Revenue beat(2)0.03%
Max Revenue beat(2)3.3%
Revenue beat(4)4
Avg Revenue beat(4)2.14%
Min Revenue beat(4)0.03%
Max Revenue beat(4)4.89%
Revenue beat(8)6
Avg Revenue beat(8)1.32%
Revenue beat(12)8
Avg Revenue beat(12)0.81%
Revenue beat(16)11
Avg Revenue beat(16)0.88%
PT rev (1m)-7.11%
PT rev (3m)-8.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.08 | ||
| Fwd PE | 15.25 | ||
| P/S | 2.79 | ||
| P/FCF | 16.98 | ||
| P/OCF | 16.62 | ||
| P/B | 2.12 | ||
| P/tB | 4.7 | ||
| EV/EBITDA | 78.3 |
EPS(TTM)1.71
EY5.53%
EPS(NY)2.03
Fwd EY6.56%
FCF(TTM)1.82
FCFY5.89%
OCF(TTM)1.86
OCFY6.02%
SpS11.08
BVpS14.56
TBVpS6.58
PEG (NY)0.97
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.01% | ||
| ROCE | 0.58% | ||
| ROIC | 0.46% | ||
| ROICexc | 0.73% | ||
| ROICexgc | 4.15% | ||
| OM | 0.81% | ||
| PM (TTM) | 0.01% | ||
| GM | 71.77% | ||
| FCFM | 16.44% |
ROA(3y)-3.9%
ROA(5y)-5.65%
ROE(3y)-4.91%
ROE(5y)-6.91%
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 5Y-65.34%
GM growth 3Y2.55%
GM growth 5Y4.74%
F-Score7
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 14.74% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 528.79% | ||
| Profit Quality | 149724% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.78 | ||
| Altman-Z | 6.94 |
F-Score7
WACC11.05%
ROIC/WACC0.04
Cap/Depr(3y)26.06%
Cap/Depr(5y)23.74%
Cap/Sales(3y)0.76%
Cap/Sales(5y)1.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.75%
EPS 3Y52.73%
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y18.58%
EPS Next 2Y24.85%
EPS Next 3Y12.23%
EPS Next 5Y14.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.82%
Revenue Next Year7.62%
Revenue Next 2Y9.53%
Revenue Next 3Y7.94%
Revenue Next 5Y11.22%
EBIT growth 1Y336.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.65%
EBIT Next 3Y32.58%
EBIT Next 5Y16.63%
FCF growth 1Y109.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.33%
OCF growth 3YN/A
OCF growth 5YN/A