124.77 USD
-1.16 (-0.92%)
124.5 USD
-0.27 (-0.22%)
Overall RMBS gets a fundamental rating of 7 out of 10. We evaluated RMBS against 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. 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.
- RMBS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RMBS has a better Return On Assets (16.27%) than 92.04% of its industry peers.
- RMBS has a Return On Equity of 17.76%. This is amongst the best in the industry. RMBS outperforms 83.19% of its industry peers.
- RMBS's Return On Invested Capital of 16.75% is amongst the best of the industry. RMBS outperforms 92.04% 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 10.75%.
- 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
- RMBS's Profit Margin of 33.72% is amongst the best of the industry. RMBS outperforms 92.04% 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 94.69% 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.
- 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
- RMBS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, RMBS has less shares outstanding
- The number of shares outstanding for RMBS has been reduced compared to 5 years ago.
- 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.
2.2 Solvency
- RMBS has an Altman-Z score of 70.12. This indicates that RMBS is financially healthy and has little risk of bankruptcy at the moment.
- RMBS has a better Altman-Z score (70.12) than 97.35% 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 | 70.12 |
ROIC/WACC1.54
WACC10.84%
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.
- RMBS has a Current ratio of 11.61. This is amongst the best in the industry. RMBS outperforms 95.58% of its industry peers.
- 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's Quick ratio of 11.01 is amongst the best of 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.
- The Earnings Per Share has been growing by 14.14% on average over the past years. This is quite good.
- The Revenue has grown by 31.05% in the past year. This is a very strong growth!
- 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)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
- 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 2Y28.08%
EPS Next 3Y25.52%
EPS Next 5Y25.2%
Revenue Next Year25.16%
Revenue Next 2Y20.59%
Revenue Next 3Y19.31%
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 52.42.
- Based on the Price/Earnings ratio, RMBS is valued a bit cheaper than the industry average as 62.83% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of RMBS to the average of the S&P500 Index (27.30), we can say RMBS is valued expensively.
- RMBS is valuated quite expensively with a Price/Forward Earnings ratio of 40.89.
- RMBS's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of RMBS to the average of the S&P500 Index (24.32), we can say RMBS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.42 | ||
| Fwd PE | 40.89 |
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 61.95% of the companies listed 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 74.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.94 | ||
| EV/EBITDA | 42.06 |
4.3 Compensation for Growth
- RMBS's 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.
- RMBS's earnings are expected to grow with 25.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)3.71
EPS Next 2Y28.08%
EPS Next 3Y25.52%
5. Dividend
5.1 Amount
- RMBS does not give a dividend.
| 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.