117.305 USD
+3.12 (+2.73%)
Taking everything into account, RMBS scores 7 out of 10 in our fundamental rating. RMBS was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. RMBS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RMBS is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes RMBS very considerable 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.
- 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
- RMBS has a better Return On Assets (16.27%) than 92.04% of its industry peers.
- RMBS's Return On Equity of 17.76% is amongst the best of the industry. RMBS outperforms 83.19% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 16.75%, RMBS belongs to the top of the industry, outperforming 92.04% of the companies in the same industry.
- 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
- RMBS has a Profit Margin of 33.72%. This is amongst the best in the industry. RMBS outperforms 92.04% 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 94.69% of the companies in the same industry.
- RMBS's Operating Margin has improved in the last couple of years.
- RMBS has a Gross Margin of 80.00%. This is amongst the best in the industry. RMBS outperforms 97.35% 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
- 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.
- 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 64.33. This indicates that RMBS is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 64.33, RMBS belongs to the best 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 | 64.33 |
ROIC/WACC1.53
WACC10.93%
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.
- A Quick Ratio of 11.01 indicates that RMBS has no problem at all paying its short term obligations.
- The Quick ratio of RMBS (11.01) is better than 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.
- RMBS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.14% yearly.
- The Revenue has grown by 31.05% in the past year. This is a very strong growth!
- 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
- The Earnings Per Share is expected to grow by 25.20% on average over the next years. This is a very strong growth
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- The Price/Earnings ratio is 49.29, which means the current valuation is very expensive for RMBS.
- Based on the Price/Earnings ratio, RMBS is valued a bit cheaper than 66.37% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RMBS to the average of the S&P500 Index (27.25), we can say RMBS is valued expensively.
- RMBS is valuated quite expensively with a Price/Forward Earnings ratio of 38.44.
- The rest of the industry has a similar Price/Forward Earnings ratio as RMBS.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, RMBS is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.29 | ||
| Fwd PE | 38.44 |
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.
- Based on the Price/Free Cash Flow ratio, RMBS is valued a bit cheaper than 78.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.19 | ||
| EV/EBITDA | 38.13 |
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.
- RMBS's earnings are expected to grow with 25.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)3.49
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.