114.19 USD
-1.12 (-0.97%)
114.19 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to RMBS. RMBS was compared to 113 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 not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, RMBS could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year RMBS was profitable.
- RMBS had a positive operating cash flow in the past year.
- In multiple years RMBS reported negative net income over the last 5 years.
- In the past 5 years RMBS always reported a positive cash flow from operatings.
1.2 Ratios
- RMBS has a better Return On Assets (16.27%) than 92.04% of its industry peers.
- The Return On Equity of RMBS (17.76%) is better than 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 10.75%.
- 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
- 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.
- With an excellent Operating Margin value of 36.56%, RMBS belongs to the best of the industry, outperforming 94.69% of the companies in the same industry.
- In the last couple of years the Operating Margin of RMBS has grown nicely.
- RMBS has a Gross Margin of 80.00%. This is amongst the best in the industry. RMBS outperforms 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
- 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
- Compared to 5 years ago, RMBS has less shares outstanding
- 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 64.94 indicates that RMBS is not in any danger for bankruptcy at the moment.
- The Altman-Z score of RMBS (64.94) is better than 96.46% 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 | 64.94 |
ROIC/WACC1.53
WACC10.93%
2.3 Liquidity
- A Current Ratio of 11.61 indicates that RMBS has no problem at all paying its short term obligations.
- RMBS has a better Current ratio (11.61) than 95.58% 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 95.58% 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 34.46%, 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.
- The Revenue has grown by 31.05% in the past year. This is a very strong growth!
- The Revenue has been growing by 19.59% on average over the past years. This is quite good.
EPS 1Y (TTM)34.46%
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
- Based on estimates for the next years, RMBS will show a very strong growth in Earnings Per Share. The EPS will grow by 25.20% on average per year.
- 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 2Y28.08%
EPS Next 3Y25.52%
EPS Next 5Y25.2%
Revenue Next Year25.18%
Revenue Next 2Y20.74%
Revenue Next 3Y19.57%
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
- RMBS is valuated quite expensively with a Price/Earnings ratio of 47.98.
- 64.60% of the companies in the same industry are more expensive than RMBS, based on the Price/Earnings ratio.
- RMBS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
- With a Price/Forward Earnings ratio of 37.42, RMBS can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as RMBS.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. RMBS is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.98 | ||
| Fwd PE | 37.42 |
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 63.72% of the companies listed in the same industry.
- 76.99% 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 | 42.04 | ||
| EV/EBITDA | 38.54 |
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 25.52% in the coming years.
PEG (NY)1.31
PEG (5Y)3.39
EPS Next 2Y28.08%
EPS Next 3Y25.52%
5. Dividend
5.1 Amount
- No dividends for RMBS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status of RAMBUS INC (RMBS) stock?
ChartMill assigns a valuation rating of 4 / 10 to RAMBUS INC (RMBS). This can be considered as Fairly Valued.
Can you provide the profitability details for RAMBUS INC?
RAMBUS INC (RMBS) has a profitability rating of 8 / 10.
What is the financial health of RAMBUS INC (RMBS) stock?
The financial health rating of RAMBUS INC (RMBS) is 10 / 10.
What is the expected EPS growth for RAMBUS INC (RMBS) stock?
The Earnings per Share (EPS) of RAMBUS INC (RMBS) is expected to grow by 36.69% in the next year.