LIVERAMP HOLDINGS INC (RAMP) Fundamental Analysis & Valuation
NYSE:RAMP • US53815P1084
Current stock price
26.51 USD
-0.84 (-3.07%)
At close:
26.51 USD
0 (0%)
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.
- RAMP had negative earnings in 4 of the past 5 years.
- RAMP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 5.42%, RAMP is doing good in the industry, outperforming 75.27% of the companies in the same industry.
- The Return On Equity of RAMP (7.15%) is better than 70.55% of its industry peers.
- The Return On Invested Capital of RAMP (5.08%) is better than 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
- With a decent Profit Margin value of 8.64%, RAMP is doing good in the industry, outperforming 71.64% of the companies in the same industry.
- RAMP has a better Operating Margin (8.24%) than 73.45% of its industry peers.
- The Gross Margin of RAMP (70.40%) 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 | 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
- RAMP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, RAMP has less shares outstanding
- 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
- An Altman-Z score of 6.11 indicates that RAMP is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.11, RAMP belongs to the best of the industry, outperforming 82.18% 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 | 6.11 |
ROIC/WACC0.46
WACC10.98%
2.3 Liquidity
- A Current Ratio of 2.72 indicates that RAMP has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.72, RAMP is in the better half of the industry, outperforming 72.36% of the companies in the same industry.
- 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.
- With a decent Quick ratio value of 2.72, RAMP is doing good in the industry, outperforming 73.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.72 |
3. RAMP Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 23.49% over the past year.
- 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.
- The Revenue has grown by 9.18% in the past year. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 10.08% on average over the next years. This is quite good.
- Based on estimates for the next years, RAMP will show a small growth in Revenue. The Revenue will grow by 7.96% on average per year.
EPS Next Y33.92%
EPS Next 2Y28.31%
EPS Next 3Y25.58%
EPS Next 5Y10.08%
Revenue Next Year9.45%
Revenue Next 2Y9.27%
Revenue Next 3Y9.89%
Revenue Next 5Y7.96%
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.
- 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 12.93 indicates a correct valuation of RAMP.
- RAMP's Price/Earnings ratio is rather cheap when compared to the industry. RAMP is cheaper than 83.64% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, RAMP is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.42, the valuation of RAMP can be described as reasonable.
- Based on the Price/Forward Earnings ratio, RAMP is valued cheaper than 85.82% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, RAMP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RAMP is valued a bit cheaper than 77.45% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, RAMP is valued cheaper than 89.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.89 | ||
| EV/EBITDA | 16.55 |
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 25.58% in the coming years.
PEG (NY)0.38
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
26.51
-0.84 (-3.07%)
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 Change0%
Ins Owners3.56%
Ins Owner Change0.06%
Market Cap1.67B
Revenue(TTM)795.57M
Net Income(TTM)68.77M
Analysts76
Price Target37.74 (42.36%)
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%
EPS NY rev (3m)0.89%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 9.42 | ||
| P/S | 2.1 | ||
| P/FCF | 9.89 | ||
| P/OCF | 9.81 | ||
| P/B | 1.74 | ||
| P/tB | 3.73 | ||
| EV/EBITDA | 16.55 |
EPS(TTM)2.05
EY7.73%
EPS(NY)2.82
Fwd EY10.62%
FCF(TTM)2.68
FCFY10.11%
OCF(TTM)2.7
OCFY10.2%
SpS12.6
BVpS15.25
TBVpS7.1
PEG (NY)0.38
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 | 6.11 |
F-Score7
WACC10.98%
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 Year9.45%
Revenue Next 2Y9.27%
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 12.93 and the Price/Book (PB) ratio is 1.74.
How financially healthy is LIVERAMP HOLDINGS INC?
The financial health rating of LIVERAMP HOLDINGS INC (RAMP) is 9 / 10.