LIVERAMP HOLDINGS INC (RAMP) Stock Fundamental Analysis
USA - NYSE:RAMP - US53815P1084 - Common Stock
30.88 USD
+0.4 (+1.31%)
30.88 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to RAMP. RAMP was compared to 281 industry peers in the Software industry. While RAMP has a great health rating, its profitability is only average at the moment. RAMP has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
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.
RAMP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of RAMP (3.23%) is better than 67.97% of its industry peers.
RAMP has a better Return On Equity (4.25%) than 67.26% of its industry peers.
RAMP's Return On Invested Capital of 3.12% is fine compared to the rest of the industry. RAMP outperforms 69.75% 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 better Profit Margin (5.15%) than 66.90% of its industry peers.
The Operating Margin of RAMP (5.09%) is better than 67.97% of its industry peers.
RAMP's Gross Margin of 70.36% is in line compared to the rest of the industry. RAMP outperforms 55.87% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RAMP is destroying value.
The number of shares outstanding for RAMP has been reduced compared to 1 year ago.
Compared to 5 years ago, RAMP has less shares outstanding
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
RAMP has an Altman-Z score of 6.75. This indicates that RAMP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RAMP (6.75) is better than 77.22% 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 | 6.75 |
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.
With a decent Current ratio value of 2.73, RAMP is doing good in the industry, outperforming 74.73% of the companies in the same industry.
A Quick Ratio of 2.73 indicates that RAMP has no problem at all paying its short term obligations.
RAMP's Quick ratio of 2.73 is fine compared to the rest of the industry. RAMP outperforms 75.09% 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%112.77%
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 Y33.98%
EPS Next 2Y24.57%
EPS Next 3Y22.21%
EPS Next 5Y14.57%
Revenue Next Year8.92%
Revenue Next 2Y8.7%
Revenue Next 3Y8.73%
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.
Although the future Revenue 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
A Price/Earnings ratio of 16.78 indicates a correct valuation of RAMP.
Compared to the rest of the industry, the Price/Earnings ratio of RAMP indicates a somewhat cheap valuation: RAMP is cheaper than 79.36% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. RAMP is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.64 indicates a reasonable valuation of RAMP.
Based on the Price/Forward Earnings ratio, RAMP is valued cheaply inside the industry as 87.19% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 33.72. RAMP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 11.64 |
4.2 Price Multiples
71.89% of the companies in the same industry are more expensive than RAMP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RAMP indicates a rather cheap valuation: RAMP is cheaper than 89.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.55 | ||
| EV/EBITDA | 30.08 |
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.
A more expensive valuation may be justified as RAMP's earnings are expected to grow with 22.21% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y24.57%
EPS Next 3Y22.21%
5. Dividend
5.1 Amount
No dividends for RAMP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.88
+0.4 (+1.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.12%
Inst Owner Change1.74%
Ins Owners3.33%
Ins Owner Change10.01%
Market Cap2.03B
Revenue(TTM)778.79M
Net Income(TTM)40.11M
Analysts76
Price Target39.33 (27.36%)
Short Float %2.83%
Short Ratio2.99
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)2
Avg Revenue beat(2)48.09%
Min Revenue beat(2)0.03%
Max Revenue beat(2)96.14%
Revenue beat(4)3
Avg Revenue beat(4)24%
Min Revenue beat(4)-0.19%
Max Revenue beat(4)96.14%
Revenue beat(8)6
Avg Revenue beat(8)12.92%
Revenue beat(12)8
Avg Revenue beat(12)8.75%
Revenue beat(16)10
Avg Revenue beat(16)6.55%
PT rev (1m)-1.14%
PT rev (3m)-0.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.15%
EPS NY rev (1m)2.19%
EPS NY rev (3m)0.76%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 11.64 | ||
| P/S | 2.6 | ||
| P/FCF | 13.55 | ||
| P/OCF | 13.42 | ||
| P/B | 2.15 | ||
| P/tB | 4.75 | ||
| EV/EBITDA | 30.08 |
EPS(TTM)1.84
EY5.96%
EPS(NY)2.65
Fwd EY8.59%
FCF(TTM)2.28
FCFY7.38%
OCF(TTM)2.3
OCFY7.45%
SpS11.87
BVpS14.39
TBVpS6.51
PEG (NY)0.49
PEG (5Y)N/A
Graham Number24.4
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 | 6.75 |
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 Y33.98%
EPS Next 2Y24.57%
EPS Next 3Y22.21%
EPS Next 5Y14.57%
Revenue 1Y (TTM)10.13%
Revenue growth 3Y12.14%
Revenue growth 5Y14.39%
Sales Q2Q%112.77%
Revenue Next Year8.92%
Revenue Next 2Y8.7%
Revenue Next 3Y8.73%
Revenue Next 5Y11.22%
EBIT growth 1Y351.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.78%
EBIT Next 3Y19.17%
EBIT Next 5Y13.42%
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 7 / 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 33.98% in the next year.