94.48 USD
+0.29 (+0.31%)
94 USD
-0.48 (-0.51%)
RMBS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. RMBS gets an excellent profitability rating and is at the same time showing great financial health properties. RMBS is not overvalued while it is showing excellent growth. This is an interesting combination. This makes RMBS very considerable 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
Looking at the Return On Assets, with a value of 16.27%, RMBS belongs to the top of the industry, outperforming 92.04% of the companies in the same industry.
RMBS's Return On Equity of 17.76% is amongst the best of the industry. RMBS outperforms 83.19% of its industry peers.
RMBS has a Return On Invested Capital of 16.75%. This is amongst the best in the industry. RMBS outperforms 92.04% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RMBS is in line with the industry average of 10.77%.
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
With an excellent Profit Margin value of 33.72%, RMBS belongs to the best of the industry, outperforming 92.04% of the companies in the same industry.
In the last couple of years the Profit Margin of RMBS has grown nicely.
The Operating Margin of RMBS (36.56%) is better than 94.69% of its industry peers.
In the last couple of years the Operating Margin of RMBS has grown nicely.
RMBS has a better Gross Margin (80.00%) than 96.46% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RMBS is still creating some value.
RMBS has less shares outstanding than it did 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
RMBS has an Altman-Z score of 53.53. This indicates that RMBS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 53.53, RMBS belongs to the top of the industry, outperforming 96.46% of the companies in the same industry.
RMBS 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 | 53.53 |
ROIC/WACC1.56
WACC10.72%
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.
With an excellent Current ratio value of 11.61, RMBS belongs to the best of the industry, outperforming 95.58% 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 95.58% of its industry peers.
| 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.
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
RMBS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.20% yearly.
RMBS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.86% yearly.
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.
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
The Price/Earnings ratio is 38.56, which means the current valuation is very expensive for RMBS.
Compared to the rest of the industry, the Price/Earnings ratio of RMBS indicates a somewhat cheap valuation: RMBS is cheaper than 67.26% of the companies listed in the same industry.
RMBS is valuated rather expensively when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 31.04, RMBS can be considered very expensive at the moment.
RMBS's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.03. RMBS is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.56 | ||
| Fwd PE | 31.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RMBS is valued a bit cheaper than 63.72% of the companies in the same industry.
RMBS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RMBS is cheaper than 78.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.79 | ||
| EV/EBITDA | 30.79 |
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.
RMBS's earnings are expected to grow with 25.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)2.73
EPS Next 2Y27.92%
EPS Next 3Y25.41%
5. Dividend
5.1 Amount
No dividends for RMBS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
94.48
+0.29 (+0.31%)
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 Cap10.17B
Revenue(TTM)678.49M
Net Income(TTM)228.82M
Analysts81.25
Price Target116.88 (23.71%)
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%
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 | 38.56 | ||
| Fwd PE | 31.04 | ||
| P/S | 14.99 | ||
| P/FCF | 34.79 | ||
| P/OCF | 31.86 | ||
| P/B | 7.89 | ||
| P/tB | 10.28 | ||
| EV/EBITDA | 30.79 |
EPS(TTM)2.45
EY2.59%
EPS(NY)3.04
Fwd EY3.22%
FCF(TTM)2.72
FCFY2.87%
OCF(TTM)2.97
OCFY3.14%
SpS6.3
BVpS11.97
TBVpS9.19
PEG (NY)1.05
PEG (5Y)2.73
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 | 53.53 |
F-Score8
WACC10.72%
ROIC/WACC1.56
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 38.56 and the Price/Book (PB) ratio is 7.89.
What is the financial health of RAMBUS INC (RMBS) stock?
The financial health rating of RAMBUS INC (RMBS) is 10 / 10.