LIVERAMP HOLDINGS INC (RAMP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RAMP - US53815P1084 - Common Stock
29.61 USD
+0.13 (+0.44%)
We assign a fundamental rating of 6 out of 10 to RAMP. RAMP was compared to 280 industry peers in the Software industry. RAMP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
RAMP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RAMP has a Return On Assets of 3.23%. This is in the better half of the industry: RAMP outperforms 67.14% of its industry peers.
RAMP's Return On Equity of 4.25% is fine compared to the rest of the industry. RAMP outperforms 66.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.12%, RAMP is in the better half of the industry, outperforming 69.64% of the companies in the same industry.
| 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 64.64% 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 68.57% of its industry peers.
RAMP's Gross Margin of 70.36% is in line compared to the rest of the industry. RAMP outperforms 55.36% 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.
RAMP has less shares outstanding than it did 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
An Altman-Z score of 6.45 indicates that RAMP is not in any danger for bankruptcy at the moment.
The Altman-Z score of RAMP (6.45) is better than 76.79% 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 | 6.45 |
ROIC/WACC0.28
WACC10.95%
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 73.21% of the companies in the same industry.
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's Quick ratio of 2.73 is fine compared to the rest of the industry. RAMP outperforms 73.93% 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.
The Earnings Per Share has been growing by 52.73% on average over the past years. This is a very strong growth
RAMP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.13%.
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)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
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 6.81% on average per year.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.09 indicates a correct valuation of RAMP.
81.07% of the companies in the same industry are more expensive than RAMP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.29, RAMP is valued a bit cheaper.
With a Price/Forward Earnings ratio of 10.95, the valuation of RAMP can be described as very reasonable.
RAMP's Price/Forward Earnings ratio is rather cheap when compared to the industry. RAMP is cheaper than 86.43% of the companies in the same industry.
RAMP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.09 | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
73.21% 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 90.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.61 | ||
| EV/EBITDA | 27.33 |
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.
A more expensive valuation may be justified as RAMP's earnings are expected to grow with 25.58% in the coming years.
PEG (NY)0.49
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 | N/A |
NYSE:RAMP (12/10/2025, 9:42:26 AM)
29.61
+0.13 (+0.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners96.7%
Inst Owner Change1.03%
Ins Owners3.41%
Ins Owner Change-1.39%
Market Cap1.88B
Revenue(TTM)778.79M
Net Income(TTM)40.11M
Analysts76
Price Target40.01 (35.12%)
Short Float %3.73%
Short Ratio3.94
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)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)1.73%
PT rev (3m)0.57%
EPS NQ rev (1m)-0.87%
EPS NQ rev (3m)0.85%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.09 | ||
| Fwd PE | 10.95 | ||
| P/S | 2.42 | ||
| P/FCF | 12.61 | ||
| P/OCF | 12.48 | ||
| P/B | 2 | ||
| P/tB | 4.41 | ||
| EV/EBITDA | 27.33 |
EPS(TTM)1.84
EY6.21%
EPS(NY)2.7
Fwd EY9.13%
FCF(TTM)2.35
FCFY7.93%
OCF(TTM)2.37
OCFY8.01%
SpS12.24
BVpS14.83
TBVpS6.71
PEG (NY)0.49
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 | 6.45 |
F-Score7
WACC10.95%
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.
What is the valuation status for RAMP stock?
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.
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 32.74% in the next year.