LIVERAMP HOLDINGS INC (RAMP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RAMP - US53815P1084 - Common Stock
27.67 USD
-0.23 (-0.82%)
27.67 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to RAMP. RAMP was compared to 276 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
RAMP had positive earnings in the past year.
In the past year RAMP had a positive cash flow from operations.
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 (3.23%) than 67.03% of its industry peers.
RAMP has a better Return On Equity (4.25%) than 65.94% of its industry peers.
RAMP has a better Return On Invested Capital (3.12%) than 69.57% 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
Looking at the Profit Margin, with a value of 5.15%, RAMP is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
RAMP has a Operating Margin of 5.09%. This is in the better half of the industry: RAMP outperforms 68.48% of its industry peers.
RAMP has a Gross Margin of 70.36%. This is comparable to the rest of the industry: RAMP outperforms 55.07% 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
RAMP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for RAMP has been reduced compared to 1 year ago.
RAMP has less shares outstanding than it did 5 years ago.
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 6.21. This indicates that RAMP is financially healthy and has little risk of bankruptcy at the moment.
RAMP's Altman-Z score of 6.21 is fine compared to the rest of the industry. RAMP outperforms 77.17% 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 | 6.21 |
ROIC/WACC0.28
WACC11.02%
2.3 Liquidity
A Current Ratio of 2.73 indicates that RAMP has no problem at all paying its short term obligations.
RAMP's Current ratio of 2.73 is fine compared to the rest of the industry. RAMP outperforms 72.83% 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 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.46% 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
Looking at the last year, RAMP shows a quite strong growth in Revenue. The Revenue has grown by 10.13% in the last year.
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)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
Based on estimates for the next years, RAMP will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.08% on average per year.
RAMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.81% yearly.
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
The Price/Earnings ratio is 15.04, which indicates a correct valuation of RAMP.
Based on the Price/Earnings ratio, RAMP is valued cheaper than 81.88% of the companies in the same industry.
When comparing the Price/Earnings ratio of RAMP to the average of the S&P500 Index (27.25), we can say RAMP is valued slightly cheaper.
The Price/Forward Earnings ratio is 10.24, which indicates a very decent valuation of RAMP.
Based on the Price/Forward Earnings ratio, RAMP is valued cheaply inside the industry as 87.32% of the companies are valued more expensively.
RAMP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
RAMP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RAMP is cheaper than 73.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RAMP is valued cheaper than 90.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.78 | ||
| EV/EBITDA | 25.22 |
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)0.46
PEG (5Y)N/A
EPS Next 2Y25.73%
EPS Next 3Y25.58%
5. Dividend
5.1 Amount
RAMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
27.67
-0.23 (-0.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners96.67%
Inst Owner Change-0.7%
Ins Owners3.55%
Ins Owner Change-0.14%
Market Cap1.76B
Revenue(TTM)778.79M
Net Income(TTM)40.11M
Analysts76
Price Target40.01 (44.6%)
Short Float %3.14%
Short Ratio3.41
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)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)0%
PT rev (3m)0.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.85%
EPS NY rev (1m)0%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 10.24 | ||
| P/S | 2.26 | ||
| P/FCF | 11.78 | ||
| P/OCF | 11.67 | ||
| P/B | 1.87 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 25.22 |
EPS(TTM)1.84
EY6.65%
EPS(NY)2.7
Fwd EY9.77%
FCF(TTM)2.35
FCFY8.49%
OCF(TTM)2.37
OCFY8.57%
SpS12.24
BVpS14.83
TBVpS6.71
PEG (NY)0.46
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 | 6.21 |
F-Score7
WACC11.02%
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.
Can you provide the valuation status for LIVERAMP HOLDINGS INC?
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.
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.