90.61 USD
-4.08 (-4.31%)
92.51 USD
+1.9 (+2.1%)
RMBS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making RMBS a very profitable company, without any liquidiy or solvency issues. RMBS is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make RMBS suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
RMBS had positive earnings in the past year.
In the past year RMBS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RMBS reported negative net income in multiple years.
In the past 5 years RMBS always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 16.27%, RMBS belongs to the best of the industry, outperforming 91.96% of the companies in the same industry.
RMBS's Return On Equity of 17.76% is amongst the best of the industry. RMBS outperforms 83.93% of its industry peers.
With an excellent Return On Invested Capital value of 16.75%, RMBS belongs to the best of the industry, outperforming 91.96% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RMBS is in line with the industry average of 10.79%.
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
The Profit Margin of RMBS (33.72%) is better than 91.96% of its industry peers.
In the last couple of years the Profit Margin of RMBS has grown nicely.
Looking at the Operating Margin, with a value of 36.56%, RMBS belongs to the top of the industry, outperforming 94.64% of the companies in the same industry.
RMBS's Operating Margin has improved in the last couple of years.
RMBS has a better Gross Margin (80.00%) than 96.43% of its industry peers.
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.
The number of shares outstanding for RMBS has been reduced compared to 1 year ago.
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 53.64 indicates that RMBS is not in any danger for bankruptcy at the moment.
RMBS has a Altman-Z score of 53.64. This is amongst the best in the industry. RMBS outperforms 96.43% of its industry peers.
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 | 53.64 |
ROIC/WACC1.6
WACC10.45%
2.3 Liquidity
A Current Ratio of 11.61 indicates that RMBS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 11.61, RMBS belongs to the best of the industry, outperforming 95.54% of the companies in the same industry.
RMBS has a Quick Ratio of 11.01. This indicates that RMBS is financially healthy and has no problem in meeting 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.
Measured over the past years, RMBS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.14% on average per year.
Looking at the last year, RMBS shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to grow by 25.20% on average over the next years. This is a very strong growth
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 36.98, the valuation of RMBS can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of RMBS indicates a somewhat cheap valuation: RMBS is cheaper than 65.18% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.22. RMBS is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 29.77, which means the current valuation is very expensive for RMBS.
RMBS's Price/Forward Earnings is on the same level as the industry average.
RMBS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.98 | ||
| Fwd PE | 29.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RMBS is valued a bit cheaper than the industry average as 63.39% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RMBS indicates a somewhat cheap valuation: RMBS is cheaper than 77.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.36 | ||
| EV/EBITDA | 30.87 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of RMBS 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)1.01
PEG (5Y)2.62
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% |
90.61
-4.08 (-4.31%)
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 Cap9.75B
Revenue(TTM)678.49M
Net Income(TTM)228.82M
Analysts81.25
Price Target116.88 (28.99%)
Short Float %3.39%
Short Ratio1.96
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 | 36.98 | ||
| Fwd PE | 29.77 | ||
| P/S | 14.38 | ||
| P/FCF | 33.36 | ||
| P/OCF | 30.56 | ||
| P/B | 7.57 | ||
| P/tB | 9.85 | ||
| EV/EBITDA | 30.87 |
EPS(TTM)2.45
EY2.7%
EPS(NY)3.04
Fwd EY3.36%
FCF(TTM)2.72
FCFY3%
OCF(TTM)2.97
OCFY3.27%
SpS6.3
BVpS11.97
TBVpS9.19
PEG (NY)1.01
PEG (5Y)2.62
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 | 53.64 |
F-Score8
WACC10.45%
ROIC/WACC1.6
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 36.98 and the Price/Book (PB) ratio is 7.57.
What is the financial health of RAMBUS INC (RMBS) stock?
The financial health rating of RAMBUS INC (RMBS) is 10 / 10.