LIVERAMP HOLDINGS INC (RAMP) Stock Fundamental Analysis
NYSE:RAMP - New York Stock Exchange, Inc. - US53815P1084 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to RAMP. RAMP was compared to 284 industry peers in the Software industry. RAMP has an excellent financial health rating, but there are some minor concerns on its profitability. RAMP is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
RAMP had negative earnings in 4 of the past 5 years.
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 63.73% of its industry peers.
RAMP has a Return On Equity of -0.09%. This is in the better half of the industry: RAMP outperforms 65.49% of its industry peers.
RAMP has a better Return On Invested Capital (1.05%) than 65.85% 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
The Operating Margin of RAMP (1.80%) is better than 67.25% of its industry peers.
RAMP has a Gross Margin (71.04%) which is in line with its industry peers.
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
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.
The number of shares outstanding for RAMP has been reduced compared to 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
An Altman-Z score of 6.26 indicates that RAMP is not in any danger for bankruptcy at the moment.
RAMP has a Altman-Z score of 6.26. This is in the better half of the industry: RAMP outperforms 74.65% 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 | 6.26 |
ROIC/WACC0.12
WACC9.02%
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 Current ratio of 2.65. This is in the better half of the industry: RAMP outperforms 72.54% of its industry peers.
RAMP has a Quick Ratio of 2.65. This indicates that RAMP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of RAMP (2.65) is better than 72.89% of its industry peers.
| 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 nice 18.75% over the past year.
The Earnings Per Share has been growing by 52.73% on average over the past years. This is a very strong growth
The Revenue has grown by 13.01% in the past year. This is quite good.
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)18.75%
EPS 3Y52.73%
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)13.01%
Revenue growth 3Y12.14%
Revenue growth 5Y14.39%
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.
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 Y18.58%
EPS Next 2Y24.85%
EPS Next 3Y12.23%
EPS Next 5Y14.57%
Revenue Next Year8.3%
Revenue Next 2Y8.84%
Revenue Next 3Y8.58%
Revenue Next 5Y11.22%
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.
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
With a Price/Earnings ratio of 17.61, RAMP is valued on the expensive side.
Based on the Price/Earnings ratio, RAMP is valued cheaply inside the industry as 84.15% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.34. RAMP is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.85, RAMP is valued correctly.
83.45% of the companies in the same industry are more expensive than RAMP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RAMP to the average of the S&P500 Index (22.19), we can say RAMP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.61 | ||
| Fwd PE | 14.85 |
4.2 Price Multiples
RAMP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RAMP is cheaper than 65.49% 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 92.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.66 | ||
| EV/EBITDA | 49.97 |
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)0.95
PEG (5Y)N/A
EPS Next 2Y24.85%
EPS Next 3Y12.23%
5. Dividend
5.1 Amount
No dividends for RAMP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.12
-1.3 (-4.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners96.01%
Inst Owner Change0.65%
Ins Owners3.49%
Ins Owner Change7.95%
Market Cap1.96B
Analysts75.71
Price Target38.89 (29.12%)
Short Float %1.99%
Short Ratio2.18
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)13.56%
PT rev (3m)1.67%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)-3.82%
EPS NY rev (1m)0%
EPS NY rev (3m)10.73%
Revenue NQ rev (1m)1.47%
Revenue NQ rev (3m)1.47%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.61 | ||
| Fwd PE | 14.85 | ||
| P/S | 2.63 | ||
| P/FCF | 12.66 | ||
| P/OCF | 12.58 | ||
| P/B | 2.06 | ||
| P/tB | 4.58 | ||
| EV/EBITDA | 49.97 |
EPS(TTM)1.71
EY5.68%
EPS(NY)2.03
Fwd EY6.73%
FCF(TTM)2.38
FCFY7.9%
OCF(TTM)2.4
OCFY7.95%
SpS11.47
BVpS14.6
TBVpS6.57
PEG (NY)0.95
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 | 6.26 |
F-Score5
WACC9.02%
ROIC/WACC0.12
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)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)13.01%
Revenue growth 3Y12.14%
Revenue growth 5Y14.39%
Sales Q2Q%9.82%
Revenue Next Year8.3%
Revenue Next 2Y8.84%
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