91.34 USD
-0.31 (-0.34%)
91.47 USD
+0.13 (+0.14%)
Taking everything into account, RMBS scores 8 out of 10 in our fundamental rating. 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 growing strongly while it is still valued neutral. This is a good combination! This makes RMBS very considerable 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.
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
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 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.
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
Looking at the Profit Margin, with a value of 33.72%, RMBS belongs to the top 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.
RMBS's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 80.00%, RMBS belongs to the best of the industry, outperforming 96.46% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RMBS is still 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
An Altman-Z score of 51.98 indicates that RMBS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 51.98, RMBS belongs to the top of the industry, outperforming 96.46% 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 | 51.98 |
ROIC/WACC1.54
WACC10.86%
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.
Looking at the Current ratio, with a value of 11.61, RMBS belongs to the top of the industry, outperforming 95.58% 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.
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
The Earnings Per Share has grown by an impressive 34.46% 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)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.
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 2Y28.08%
EPS Next 3Y25.52%
EPS Next 5Y25.2%
Revenue Next Year25.15%
Revenue Next 2Y20.61%
Revenue Next 3Y19.29%
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 38.38, the valuation of RMBS can be described as expensive.
RMBS's Price/Earnings ratio is a bit cheaper when compared to the industry. RMBS is cheaper than 70.80% of the companies in the same industry.
RMBS is valuated rather expensively when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 29.93, RMBS can be considered very expensive at the moment.
RMBS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RMBS is cheaper than 65.49% of the companies in the same industry.
RMBS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.38 | ||
| Fwd PE | 29.93 |
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 67.26% of the companies listed in the same industry.
RMBS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RMBS is cheaper than 82.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.63 | ||
| EV/EBITDA | 29.74 |
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.
A more expensive valuation may be justified as RMBS's earnings are expected to grow with 25.52% in the coming years.
PEG (NY)1.05
PEG (5Y)2.71
EPS Next 2Y28.08%
EPS Next 3Y25.52%
5. Dividend
5.1 Amount
No dividends for RMBS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
91.34
-0.31 (-0.34%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners96.91%
Inst Owner Change0%
Ins Owners0.72%
Ins Owner Change-1.61%
Market Cap9.83B
Revenue(TTM)678.49M
Net Income(TTM)228.82M
Analysts81.25
Price Target116.88 (27.96%)
Short Float %3.78%
Short Ratio2.33
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)-1.14%
Min EPS beat(4)-4.79%
Max EPS beat(4)1.3%
EPS beat(8)3
Avg EPS beat(8)-3.7%
EPS beat(12)7
Avg EPS beat(12)-0.95%
EPS beat(16)8
Avg EPS beat(16)-4.79%
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)0%
PT rev (3m)22.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.38 | ||
| Fwd PE | 29.93 | ||
| P/S | 14.49 | ||
| P/FCF | 33.63 | ||
| P/OCF | 30.81 | ||
| P/B | 7.63 | ||
| P/tB | 9.93 | ||
| EV/EBITDA | 29.74 |
EPS(TTM)2.38
EY2.61%
EPS(NY)3.05
Fwd EY3.34%
FCF(TTM)2.72
FCFY2.97%
OCF(TTM)2.97
OCFY3.25%
SpS6.3
BVpS11.97
TBVpS9.19
PEG (NY)1.05
PEG (5Y)2.71
Graham Number25.32
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 | 51.98 |
F-Score8
WACC10.86%
ROIC/WACC1.54
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)34.46%
EPS 3Y10.73%
EPS 5Y14.14%
EPS Q2Q%23.53%
EPS Next Y36.69%
EPS Next 2Y28.08%
EPS Next 3Y25.52%
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 2Y20.61%
Revenue Next 3Y19.29%
Revenue Next 5Y9.86%
EBIT growth 1Y50.26%
EBIT growth 3Y95.61%
EBIT growth 5YN/A
EBIT Next Year34.61%
EBIT Next 3Y23.08%
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.
What is the valuation status of RAMBUS INC (RMBS) stock?
ChartMill assigns a valuation rating of 5 / 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.