RMBS:NGS-Rambus Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 45.07

Change

+0.20 (+0.45)%

Market Cap

USD 1.50B

Volume

0.96M

Analyst Target

USD 17.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rambus Inc is a technology solutions company. The Company creates semiconductor and IP products, spanning memory and interfaces to security, smart sensors and lighting.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

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ETFs Containing RMBS

BKCH:CA 0.00 % 0.75 %

N/A

N/A
SNSR Global X Internet of Thin.. 0.00 % 0.69 %

+0.10 (+1.91%)

USD 0.24B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-0.97 (1.91%)

USD 14.07B
SNSG:LSE Global X Internet of Thin.. 0.00 % 0.00 %

+0.18 (+1.91%)

USD 2.30M

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.96% 23% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.96% 23% F 21% F
Trailing 12 Months  
Capital Gain -18.60% 32% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.60% 32% F 33% F
Trailing 5 Years  
Capital Gain 269.73% 83% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 269.73% 80% B- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 48.47% 89% A- 90% A-
Dividend Return 48.47% 87% B+ 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.67% 57% F 41% F
Risk Adjusted Return 110.97% 96% N/A 98% N/A
Market Capitalization 1.50B 61% D- 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.32 71% 42%
Price/Book Ratio 4.88 39% 23%
Price / Cash Flow Ratio 25.66 30% 11%
Price/Free Cash Flow Ratio 15.72 46% 22%
Management Effectiveness  
Return on Equity 23.37% 87% 92%
Return on Invested Capital 26.07% 86% 91%
Return on Assets 6.60% 81% 90%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.