94.23 USD
-11.78 (-11.11%)
93.16 USD
-1.07 (-1.14%)
Taking everything into account, RMBS scores 7 out of 10 in our fundamental rating. RMBS was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. RMBS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RMBS is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make RMBS a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year RMBS was profitable.
In the past year RMBS had a positive cash flow from operations.
In multiple years RMBS reported negative net income over the last 5 years.
Each year in the past 5 years RMBS had a positive operating cash flow.
1.2 Ratios
RMBS has a better Return On Assets (16.27%) than 91.96% of its industry peers.
With an excellent Return On Equity value of 17.76%, RMBS belongs to the best of the industry, outperforming 83.93% of the companies in the same industry.
RMBS has a Return On Invested Capital of 16.75%. This is amongst the best in the industry. RMBS outperforms 91.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RMBS is in line with the industry average of 10.81%.
The 3 year average ROIC (9.26%) for RMBS is below the current ROIC(16.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.27% | ||
| ROE | 17.76% | ||
| ROIC | 16.75% |
ROA(3y)12.84%
ROA(5y)7.35%
ROE(3y)15.46%
ROE(5y)8.81%
ROIC(3y)9.26%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 33.72%, RMBS belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
RMBS's Profit Margin has improved in the last couple of years.
The Operating Margin of RMBS (36.56%) is better than 94.64% of its industry peers.
RMBS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 80.00%, RMBS belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
RMBS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.56% | ||
| PM (TTM) | 33.72% | ||
| GM | 80% |
OM growth 3Y64.05%
OM growth 5YN/A
PM growth 3Y79.62%
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.71%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RMBS is creating some value.
Compared to 1 year ago, RMBS has less shares outstanding
The number of shares outstanding for RMBS has been reduced compared to 5 years ago.
RMBS 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 53.39 indicates that RMBS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 53.39, RMBS belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
There is no outstanding debt for RMBS. 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 | 53.39 |
ROIC/WACC1.59
WACC10.53%
2.3 Liquidity
RMBS has a Current Ratio of 11.61. This indicates that RMBS is financially healthy and has no problem in meeting its short term obligations.
RMBS has a Current ratio of 11.61. This is amongst the best in the industry. RMBS outperforms 95.54% of its industry peers.
A Quick Ratio of 11.01 indicates that RMBS has no problem at all paying its short term obligations.
RMBS has a Quick ratio of 11.01. This is amongst the best in the industry. RMBS outperforms 95.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.61 | ||
| Quick Ratio | 11.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.42% over the past year.
The Earnings Per Share has been growing by 14.14% on average over the past years. This is quite good.
RMBS shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.05%.
RMBS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.59% yearly.
EPS 1Y (TTM)38.42%
EPS 3Y10.73%
EPS 5Y14.14%
EPS Q2Q%23.53%
Revenue 1Y (TTM)31.05%
Revenue growth 3Y19.24%
Revenue growth 5Y19.59%
Sales Q2Q%22.68%
3.2 Future
RMBS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.20% yearly.
Based on estimates for the next years, RMBS will show a quite strong growth in Revenue. The Revenue will grow by 9.86% on average per year.
EPS Next Y36.69%
EPS Next 2Y27.92%
EPS Next 3Y25.41%
EPS Next 5Y25.2%
Revenue Next Year25.15%
Revenue Next 2Y20.5%
Revenue Next 3Y19.28%
Revenue Next 5Y9.86%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
RMBS is valuated quite expensively with a Price/Earnings ratio of 38.46.
66.07% of the companies in the same industry are more expensive than RMBS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.56. RMBS is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 30.96, RMBS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RMBS is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of RMBS to the average of the S&P500 Index (23.79), we can say RMBS is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.46 | ||
| Fwd PE | 30.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RMBS indicates a somewhat cheap valuation: RMBS is cheaper than 63.39% of the companies listed in the same industry.
78.57% of the companies in the same industry are more expensive than RMBS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.7 | ||
| EV/EBITDA | 30.7 |
4.3 Compensation for Growth
RMBS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
RMBS has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as RMBS's earnings are expected to grow with 25.41% in the coming years.
PEG (NY)1.05
PEG (5Y)2.72
EPS Next 2Y27.92%
EPS Next 3Y25.41%
5. Dividend
5.1 Amount
RMBS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
94.23
-11.78 (-11.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners96.74%
Inst Owner Change7.62%
Ins Owners0.72%
Ins Owner Change-1.52%
Market Cap10.14B
Revenue(TTM)678.49M
Net Income(TTM)228.82M
Analysts81.25
Price Target116.88 (24.04%)
Short Float %3.45%
Short Ratio1.82
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)1
Avg EPS beat(2)-0.53%
Min EPS beat(2)-1.74%
Max EPS beat(2)0.68%
EPS beat(4)2
Avg EPS beat(4)1.87%
Min EPS beat(4)-4.79%
Max EPS beat(4)13.32%
EPS beat(8)3
Avg EPS beat(8)-2.2%
EPS beat(12)7
Avg EPS beat(12)0.05%
EPS beat(16)8
Avg EPS beat(16)-4.04%
Revenue beat(2)1
Avg Revenue beat(2)0.05%
Min Revenue beat(2)-0.32%
Max Revenue beat(2)0.41%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-0.33%
Max Revenue beat(4)0.41%
Revenue beat(8)2
Avg Revenue beat(8)-2.85%
Revenue beat(12)2
Avg Revenue beat(12)-8.03%
Revenue beat(16)2
Avg Revenue beat(16)-11.31%
PT rev (1m)4.56%
PT rev (3m)44.78%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)2.59%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.6%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.46 | ||
| Fwd PE | 30.96 | ||
| P/S | 14.95 | ||
| P/FCF | 34.7 | ||
| P/OCF | 31.78 | ||
| P/B | 7.87 | ||
| P/tB | 10.25 | ||
| EV/EBITDA | 30.7 |
EPS(TTM)2.45
EY2.6%
EPS(NY)3.04
Fwd EY3.23%
FCF(TTM)2.72
FCFY2.88%
OCF(TTM)2.97
OCFY3.15%
SpS6.3
BVpS11.97
TBVpS9.19
PEG (NY)1.05
PEG (5Y)2.72
Graham Number25.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.27% | ||
| ROE | 17.76% | ||
| ROCE | 18.63% | ||
| ROIC | 16.75% | ||
| ROICexc | 33.87% | ||
| ROICexgc | 62.02% | ||
| OM | 36.56% | ||
| PM (TTM) | 33.72% | ||
| GM | 80% | ||
| FCFM | 43.09% |
ROA(3y)12.84%
ROA(5y)7.35%
ROE(3y)15.46%
ROE(5y)8.81%
ROIC(3y)9.26%
ROIC(5y)N/A
ROICexc(3y)14.69%
ROICexc(5y)N/A
ROICexgc(3y)27.93%
ROICexgc(5y)N/A
ROCE(3y)10.3%
ROCE(5y)N/A
ROICexgc growth 3Y30.89%
ROICexgc growth 5YN/A
ROICexc growth 3Y66.38%
ROICexc growth 5YN/A
OM growth 3Y64.05%
OM growth 5YN/A
PM growth 3Y79.62%
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.71%
F-Score8
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 65.21% | ||
| Cap/Sales | 3.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.38% | ||
| Profit Quality | 127.78% | ||
| Current Ratio | 11.61 | ||
| Quick Ratio | 11.01 | ||
| Altman-Z | 53.39 |
F-Score8
WACC10.53%
ROIC/WACC1.59
Cap/Depr(3y)54.47%
Cap/Depr(5y)51.24%
Cap/Sales(3y)5.02%
Cap/Sales(5y)6.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.42%
EPS 3Y10.73%
EPS 5Y14.14%
EPS Q2Q%23.53%
EPS Next Y36.69%
EPS Next 2Y27.92%
EPS Next 3Y25.41%
EPS Next 5Y25.2%
Revenue 1Y (TTM)31.05%
Revenue growth 3Y19.24%
Revenue growth 5Y19.59%
Sales Q2Q%22.68%
Revenue Next Year25.15%
Revenue Next 2Y20.5%
Revenue Next 3Y19.28%
Revenue Next 5Y9.86%
EBIT growth 1Y50.26%
EBIT growth 3Y95.61%
EBIT growth 5YN/A
EBIT Next Year34.61%
EBIT Next 3Y22.78%
EBIT Next 5YN/A
FCF growth 1Y77.3%
FCF growth 3Y0.76%
FCF growth 5Y10.38%
OCF growth 1Y66.07%
OCF growth 3Y3.3%
OCF growth 5Y12.41%
RAMBUS INC / RMBS FAQ
What is the ChartMill fundamental rating of RAMBUS INC (RMBS) stock?
ChartMill assigns a fundamental rating of 7 / 10 to RMBS.
Can you provide the valuation status for RAMBUS INC?
ChartMill assigns a valuation rating of 4 / 10 to RAMBUS INC (RMBS). This can be considered as Fairly Valued.
What is the profitability of RMBS stock?
RAMBUS INC (RMBS) has a profitability rating of 8 / 10.
What is the valuation of RAMBUS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RAMBUS INC (RMBS) is 38.46 and the Price/Book (PB) ratio is 7.87.
What is the financial health of RAMBUS INC (RMBS) stock?
The financial health rating of RAMBUS INC (RMBS) is 10 / 10.