96.395 USD
+4.91 (+5.36%)
96.395 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to RMBS. RMBS was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. RMBS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RMBS is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make RMBS suitable 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.
The reported net income has been mixed in the past 5 years: RMBS reported negative net income in multiple 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.
RMBS has a Return On Equity of 17.76%. This is amongst the best in the industry. RMBS outperforms 83.93% of its industry peers.
RMBS has a better Return On Invested Capital (16.75%) than 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 10.79%.
The last Return On Invested Capital (16.75%) for RMBS is above the 3 year average (9.26%), which is a sign of increasing profitability.
| 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 91.96% of the companies in the same industry.
RMBS's Profit Margin has improved in the last couple of years.
RMBS has a Operating Margin of 36.56%. This is amongst the best in the industry. RMBS outperforms 94.64% of its industry peers.
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.
In the last couple of years the Gross Margin of RMBS has remained more or less at the same level.
| 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.
RMBS has less shares outstanding than it did 1 year ago.
RMBS has less shares outstanding than it did 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
RMBS has an Altman-Z score of 51.89. This indicates that RMBS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 51.89, RMBS belongs to the best 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 | 51.89 |
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.
A Quick Ratio of 11.01 indicates that RMBS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 11.01, RMBS belongs to the best of the industry, outperforming 95.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.61 | ||
| Quick Ratio | 11.01 |
3. Growth
3.1 Past
RMBS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.42%, which is quite impressive.
RMBS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.14% yearly.
RMBS shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.05%.
The Revenue has been growing by 19.59% on average over the past years. This is quite good.
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
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.
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
Based on the Price/Earnings ratio of 39.34, 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 66.07% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.38. RMBS is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 31.67, the valuation of RMBS can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as RMBS.
When comparing the Price/Forward Earnings ratio of RMBS to the average of the S&P500 Index (23.83), we can say RMBS is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.34 | ||
| Fwd PE | 31.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RMBS is valued a bit cheaper than 65.18% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RMBS indicates a somewhat cheap valuation: RMBS is cheaper than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.49 | ||
| EV/EBITDA | 29.68 |
4.3 Compensation for Growth
The 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.
RMBS's earnings are expected to grow with 25.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)2.78
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% |
96.395
+4.91 (+5.36%)
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 Cap10.38B
Revenue(TTM)678.49M
Net Income(TTM)228.82M
Analysts81.25
Price Target116.88 (21.25%)
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 | 39.34 | ||
| Fwd PE | 31.67 | ||
| P/S | 15.29 | ||
| P/FCF | 35.49 | ||
| P/OCF | 32.51 | ||
| P/B | 8.05 | ||
| P/tB | 10.48 | ||
| EV/EBITDA | 29.68 |
EPS(TTM)2.45
EY2.54%
EPS(NY)3.04
Fwd EY3.16%
FCF(TTM)2.72
FCFY2.82%
OCF(TTM)2.97
OCFY3.08%
SpS6.3
BVpS11.97
TBVpS9.19
PEG (NY)1.07
PEG (5Y)2.78
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 | 51.89 |
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 39.34 and the Price/Book (PB) ratio is 8.05.
What is the financial health of RAMBUS INC (RMBS) stock?
The financial health rating of RAMBUS INC (RMBS) is 10 / 10.