LIVERAMP HOLDINGS INC (RAMP) Stock Fundamental Analysis
NYSE:RAMP - New York Stock Exchange, Inc. - US53815P1084 - Common Stock - Currency: USD
Taking everything into account, RAMP scores 6 out of 10 in our fundamental rating. RAMP was compared to 284 industry peers in the Software industry. While RAMP has a great health rating, its profitability is only average at the moment. RAMP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year RAMP was profitable.
In the past year RAMP had a positive cash flow from operations.
In the past 5 years RAMP reported 4 times negative net income.
In multiple years RAMP reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.01%, RAMP is in the better half of the industry, outperforming 60.51% of the companies in the same industry.
RAMP's Return On Equity of 0.01% is fine compared to the rest of the industry. RAMP outperforms 61.96% of its industry peers.
RAMP has a better Return On Invested Capital (0.46%) than 63.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.01% | ||
| ROIC | 0.46% |
ROA(3y)-3.9%
ROA(5y)-5.65%
ROE(3y)-4.91%
ROE(5y)-6.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 0.01%, RAMP is doing good in the industry, outperforming 61.23% of the companies in the same industry.
In the last couple of years the Profit Margin of RAMP has declined.
RAMP has a better Operating Margin (0.81%) than 63.41% of its industry peers.
RAMP has a Gross Margin of 71.77%. This is comparable to the rest of the industry: RAMP outperforms 58.70% of its industry peers.
RAMP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.81% | ||
| PM (TTM) | 0.01% | ||
| GM | 71.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-65.34%
GM growth 3Y2.55%
GM growth 5Y4.74%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RAMP is destroying value.
Compared to 1 year ago, RAMP has less shares outstanding
The number of shares outstanding for RAMP has been reduced compared to 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 6.64. This indicates that RAMP is financially healthy and has little risk of bankruptcy at the moment.
RAMP has a Altman-Z score of 6.64. This is in the better half of the industry: RAMP outperforms 73.55% 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 | 6.64 |
ROIC/WACC0.03
WACC13.99%
2.3 Liquidity
A Current Ratio of 2.78 indicates that RAMP has no problem at all paying its short term obligations.
The Current ratio of RAMP (2.78) is better than 73.91% of its industry peers.
A Quick Ratio of 2.78 indicates that RAMP has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.78, RAMP is doing good in the industry, outperforming 74.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.78 |
3. Growth
3.1 Past
RAMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.93%, which is quite good.
Measured over the past years, RAMP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -58.44% on average per year.
Looking at the last year, RAMP shows a quite strong growth in Revenue. The Revenue has grown by 14.49% in the last year.
RAMP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.23% yearly.
EPS 1Y (TTM)9.93%
EPS 3Y87.06%
EPS 5Y-58.44%
EPS Q2Q%17.02%
Revenue 1Y (TTM)14.49%
Revenue growth 3Y14.19%
Revenue growth 5Y18.23%
Sales Q2Q%12.39%
3.2 Future
RAMP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.08% yearly.
Based on estimates for the next years, RAMP will show a quite strong growth in Revenue. The Revenue will grow by 11.94% on average per year.
EPS Next Y0.68%
EPS Next 2Y12.77%
EPS Next 3Y19.27%
EPS Next 5Y15.08%
Revenue Next Year14.49%
Revenue Next 2Y11.24%
Revenue Next 3Y11.71%
Revenue Next 5Y11.94%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.81, the valuation of RAMP can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of RAMP indicates a rather cheap valuation: RAMP is cheaper than 82.61% of the companies listed in the same industry.
RAMP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.63.
With a Price/Forward Earnings ratio of 17.05, RAMP is valued on the expensive side.
84.42% of the companies in the same industry are more expensive than RAMP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RAMP to the average of the S&P500 Index (22.68), we can say RAMP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.81 | ||
| Fwd PE | 17.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAMP is valued a bit cheaper than 63.04% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RAMP is valued cheaper than 88.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.15 | ||
| EV/EBITDA | 71.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RAMP does not grow enough to justify the current Price/Earnings ratio.
RAMP's earnings are expected to grow with 19.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)27.77
PEG (5Y)N/A
EPS Next 2Y12.77%
EPS Next 3Y19.27%
5. Dividend
5.1 Amount
RAMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
31.23
-1.34 (-4.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners95.07%
Inst Owner Change-92.36%
Ins Owners2.97%
Ins Owner Change-4.21%
Market Cap2.05B
Analysts76
Price Target38.25 (22.48%)
Short Float %2.31%
Short Ratio2.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)33.61%
Min EPS beat(2)30.75%
Max EPS beat(2)36.46%
EPS beat(4)4
Avg EPS beat(4)26.37%
Min EPS beat(4)10.83%
Max EPS beat(4)36.46%
EPS beat(8)8
Avg EPS beat(8)39.42%
EPS beat(12)11
Avg EPS beat(12)50.22%
EPS beat(16)15
Avg EPS beat(16)107.48%
Revenue beat(2)2
Avg Revenue beat(2)1.66%
Min Revenue beat(2)0.03%
Max Revenue beat(2)3.3%
Revenue beat(4)4
Avg Revenue beat(4)2.14%
Min Revenue beat(4)0.03%
Max Revenue beat(4)4.89%
Revenue beat(8)6
Avg Revenue beat(8)1.32%
Revenue beat(12)8
Avg Revenue beat(12)0.81%
Revenue beat(16)11
Avg Revenue beat(16)0.88%
PT rev (1m)1.96%
PT rev (3m)1.96%
EPS NQ rev (1m)-18.29%
EPS NQ rev (3m)-28.73%
EPS NY rev (1m)3.54%
EPS NY rev (3m)-15.84%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)4.28%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.81 | ||
| Fwd PE | 17.05 | ||
| P/S | 2.82 | ||
| P/FCF | 17.15 | ||
| P/OCF | 16.79 | ||
| P/B | 2.14 | ||
| P/tB | 4.74 | ||
| EV/EBITDA | 71.84 |
EPS(TTM)1.66
EY5.32%
EPS(NY)1.83
Fwd EY5.86%
FCF(TTM)1.82
FCFY5.83%
OCF(TTM)1.86
OCFY5.96%
SpS11.08
BVpS14.56
TBVpS6.58
PEG (NY)27.77
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.01% | ||
| ROCE | 0.58% | ||
| ROIC | 0.46% | ||
| ROICexc | 0.73% | ||
| ROICexgc | 4.15% | ||
| OM | 0.81% | ||
| PM (TTM) | 0.01% | ||
| GM | 71.77% | ||
| FCFM | 16.44% |
ROA(3y)-3.9%
ROA(5y)-5.65%
ROE(3y)-4.91%
ROE(5y)-6.91%
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
ROICexcg growth 3YN/A
ROICexcg 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 5Y-65.34%
GM growth 3Y2.55%
GM growth 5Y4.74%
F-Score7
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 14.74% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 528.79% | ||
| Profit Quality | 149724% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.78 | ||
| Altman-Z | 6.64 |
F-Score7
WACC13.99%
ROIC/WACC0.03
Cap/Depr(3y)26.06%
Cap/Depr(5y)23.74%
Cap/Sales(3y)0.76%
Cap/Sales(5y)1.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.93%
EPS 3Y87.06%
EPS 5Y-58.44%
EPS Q2Q%17.02%
EPS Next Y0.68%
EPS Next 2Y12.77%
EPS Next 3Y19.27%
EPS Next 5Y15.08%
Revenue 1Y (TTM)14.49%
Revenue growth 3Y14.19%
Revenue growth 5Y18.23%
Sales Q2Q%12.39%
Revenue Next Year14.49%
Revenue Next 2Y11.24%
Revenue Next 3Y11.71%
Revenue Next 5Y11.94%
EBIT growth 1Y336.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.3%
EBIT Next 3Y27.28%
EBIT Next 5Y16.63%
FCF growth 1Y109.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.33%
OCF growth 3YN/A
OCF growth 5YN/A