RAMBUS INC (RMBS) Stock Fundamental Analysis
USA - NASDAQ:RMBS - US7509171069 - Common Stock
106.49 USD
-2.12 (-1.95%)
107 USD
+0.51 (+0.48%)
Overall RMBS gets a fundamental rating of 8 out of 10. We evaluated RMBS against 112 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 could make RMBS a good candidate 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.
In multiple years RMBS reported negative net income over the last 5 years.
Each year in the past 5 years RMBS had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 16.27%, RMBS belongs to the best of the industry, outperforming 90.18% of the companies in the same industry.
RMBS's Return On Equity of 17.76% is amongst the best of the industry. RMBS outperforms 83.93% of its industry peers.
RMBS has a Return On Invested Capital of 16.75%. This is amongst the best in the industry. RMBS outperforms 91.07% 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 11.05%.
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
The Profit Margin of RMBS (33.72%) is better than 93.75% of its industry peers.
RMBS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 36.56%, RMBS belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Operating Margin of RMBS has grown nicely.
RMBS's Gross Margin of 80.00% is amongst the best of the industry. RMBS outperforms 97.32% 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.
RMBS has less shares outstanding than it did 1 year ago.
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
RMBS has an Altman-Z score of 61.24. This indicates that RMBS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RMBS (61.24) is better than 95.54% of its industry peers.
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 | 61.24 |
ROIC/WACC1.41
WACC11.86%
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 Current ratio of 11.61. This is amongst the best in the industry. RMBS outperforms 97.32% of its industry peers.
A Quick Ratio of 11.01 indicates that RMBS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 11.01, RMBS belongs to the top of the industry, outperforming 97.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.61 | ||
| Quick Ratio | 11.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.42% over the past year.
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%.
Measured over the past years, RMBS shows a quite strong growth in Revenue. The Revenue has been growing by 19.59% on average per year.
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
The Earnings Per Share is expected to grow by 25.20% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.86% on average over the next years. This is quite good.
EPS Next Y36.82%
EPS Next 2Y27.9%
EPS Next 3Y23.78%
EPS Next 5Y25.2%
Revenue Next Year24.97%
Revenue Next 2Y20.42%
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
RMBS is valuated quite expensively with a Price/Earnings ratio of 43.47.
Compared to the rest of the industry, the Price/Earnings ratio of RMBS indicates a somewhat cheap valuation: RMBS is cheaper than 64.29% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RMBS to the average of the S&P500 Index (25.67), we can say RMBS is valued expensively.
Based on the Price/Forward Earnings ratio of 35.00, 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 (31.86), we can say RMBS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.47 | ||
| Fwd PE | 35 |
4.2 Price Multiples
RMBS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RMBS is cheaper than 61.61% 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 73.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.19 | ||
| EV/EBITDA | 36.03 |
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.
A more expensive valuation may be justified as RMBS's earnings are expected to grow with 23.78% in the coming years.
PEG (NY)1.18
PEG (5Y)3.07
EPS Next 2Y27.9%
EPS Next 3Y23.78%
5. Dividend
5.1 Amount
No dividends for RMBS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
106.49
-2.12 (-1.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners93.35%
Inst Owner Change-2.38%
Ins Owners0.73%
Ins Owner Change-1.8%
Market Cap11.46B
Revenue(TTM)678.49M
Net Income(TTM)228.82M
Analysts81.25
Price Target111.78 (4.97%)
Short Float %4.14%
Short Ratio2.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)38.47%
PT rev (3m)50.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.47 | ||
| Fwd PE | 35 | ||
| P/S | 16.89 | ||
| P/FCF | 39.19 | ||
| P/OCF | 35.9 | ||
| P/B | 8.89 | ||
| P/tB | 11.58 | ||
| EV/EBITDA | 36.03 |
EPS(TTM)2.45
EY2.3%
EPS(NY)3.04
Fwd EY2.86%
FCF(TTM)2.72
FCFY2.55%
OCF(TTM)2.97
OCFY2.79%
SpS6.31
BVpS11.98
TBVpS9.2
PEG (NY)1.18
PEG (5Y)3.07
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 | 61.24 |
F-Score8
WACC11.86%
ROIC/WACC1.41
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 Y36.82%
EPS Next 2Y27.9%
EPS Next 3Y23.78%
EPS Next 5Y25.2%
Revenue 1Y (TTM)31.05%
Revenue growth 3Y19.24%
Revenue growth 5Y19.59%
Sales Q2Q%22.68%
Revenue Next Year24.97%
Revenue Next 2Y20.42%
Revenue Next 3Y19.28%
Revenue Next 5Y9.86%
EBIT growth 1Y50.26%
EBIT growth 3Y95.61%
EBIT growth 5YN/A
EBIT Next Year34.84%
EBIT Next 3Y21.47%
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 8 / 10 to RMBS.
Can you provide the valuation status for RAMBUS INC?
ChartMill assigns a valuation rating of 5 / 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 43.47 and the Price/Book (PB) ratio is 8.89.
What is the financial health of RAMBUS INC (RMBS) stock?
The financial health rating of RAMBUS INC (RMBS) is 10 / 10.