115.71 USD
+1.52 (+1.33%)
117.38 USD
+1.67 (+1.44%)
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. Both the health and profitability get an excellent rating, making RMBS a very profitable company, without any liquidiy or solvency issues. RMBS is showing excellent growth while it is valued at reasonable prices. 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.
- The reported net income has been mixed in the past 5 years: RMBS reported negative net income in multiple years.
- In the past 5 years RMBS always reported a positive cash flow from operatings.
1.2 Ratios
- RMBS's Return On Assets of 16.27% is amongst the best of the industry. RMBS outperforms 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 has a better Return On Invested Capital (16.75%) than 92.04% of its industry peers.
- RMBS had an Average Return On Invested Capital over the past 3 years of 9.26%. This is in line with the industry average of 10.78%.
- 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.
- RMBS's Profit Margin has improved in the last couple of years.
- RMBS has a better Operating Margin (36.56%) 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 97.35% 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.
- The number of shares outstanding for RMBS has been reduced compared to 1 year ago.
- RMBS has less shares outstanding than it did 5 years ago.
- 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.
- Looking at the Altman-Z score, with a value of 64.33, 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 | 64.33 |
ROIC/WACC1.54
WACC10.9%
2.3 Liquidity
- A Current Ratio of 11.61 indicates that RMBS has no problem at all paying its short term obligations.
- The Current ratio of RMBS (11.61) is better than 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.
- 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.
- 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.
- Looking at the last year, RMBS shows a very strong growth in Revenue. The Revenue has grown by 31.05%.
- 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
- 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 Year25.18%
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
- Based on the Price/Earnings ratio of 48.62, 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 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 (28.87), we can say RMBS is valued expensively.
- The Price/Forward Earnings ratio is 37.92, which means the current valuation is very expensive for RMBS.
- RMBS's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, RMBS is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.62 | ||
| Fwd PE | 37.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RMBS is valued a bit cheaper than 63.72% 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 78.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.6 | ||
| EV/EBITDA | 38.13 |
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)1.33
PEG (5Y)3.44
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.