RMBS
Rambus·NASDAQ
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4.46 / 10
Netural
RMBS shows mixed fundamental quality: strong revenue and profit momentum are offset by negative net cash flow from operations and a cash deficiency versus peers. Key positives include a healthy interest-coverage ratio (42.48) and solid year-over-year profit growth (40.95%), while cash metrics (Cash-MV: 0.14, Cash-UP: -0.03) and operating cash-flow decline (-25.28%) temper the picture. This balance places the stock in a neutral fundamental bucket.
Analysis Checks(5/10)
Revenue-MV
Value-1.65
Score2/3
Weight12.73%
1M Return7.21%
Value-1.65
Score2/3
Weight12.73%
1M Return7.21%
Profit-MV
Value0.19
Score3/3
Weight19.98%
1M Return9.78%
Value0.19
Score3/3
Weight19.98%
1M Return9.78%
PB-ROE
Value5.41
Score3/3
Weight18.19%
1M Return9.31%
Value5.41
Score3/3
Weight18.19%
1M Return9.31%
Cash-UP
Value-0.03
Score1/3
Weight-3.59%
1M Return-2.50%
Value-0.03
Score1/3
Weight-3.59%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight3.56%
1M Return2.16%
Value-0.50
Score1/3
Weight3.56%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score1/3
Weight4.49%
1M Return2.85%
Value-25.27
Score1/3
Weight4.49%
1M Return2.85%
Net income-Revenue
Value0.83
Score1/3
Weight13.29%
1M Return6.94%
Value0.83
Score1/3
Weight13.29%
1M Return6.94%
Total profit (YoY growth rate %)
Value40.95
Score1/3
Weight3.68%
1M Return2.33%
Value40.95
Score1/3
Weight3.68%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight9.78%
1M Return5.48%
Value42.48
Score3/3
Weight9.78%
1M Return5.48%
Cash-MV
Value0.14
Score2/3
Weight17.88%
1M Return9.71%
Value0.14
Score2/3
Weight17.88%
1M Return9.71%
Revenue-MV
Value-1.65
Score2/3
Weight12.73%
1M Return7.21%
Value-1.65
Score2/3
Weight12.73%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score1/3
Weight4.49%
1M Return2.85%
Value-25.27
Score1/3
Weight4.49%
1M Return2.85%
Profit-MV
Value0.19
Score3/3
Weight19.98%
1M Return9.78%
Value0.19
Score3/3
Weight19.98%
1M Return9.78%
Net income-Revenue
Value0.83
Score1/3
Weight13.29%
1M Return6.94%
Value0.83
Score1/3
Weight13.29%
1M Return6.94%
PB-ROE
Value5.41
Score3/3
Weight18.19%
1M Return9.31%
Value5.41
Score3/3
Weight18.19%
1M Return9.31%
Total profit (YoY growth rate %)
Value40.95
Score1/3
Weight3.68%
1M Return2.33%
Value40.95
Score1/3
Weight3.68%
1M Return2.33%
Cash-UP
Value-0.03
Score1/3
Weight-3.59%
1M Return-2.50%
Value-0.03
Score1/3
Weight-3.59%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight9.78%
1M Return5.48%
Value42.48
Score3/3
Weight9.78%
1M Return5.48%
Asset-MV
Value-0.50
Score1/3
Weight3.56%
1M Return2.16%
Value-0.50
Score1/3
Weight3.56%
1M Return2.16%
Cash-MV
Value0.14
Score2/3
Weight17.88%
1M Return9.71%
Value0.14
Score2/3
Weight17.88%
1M Return9.71%
Is RMBS undervalued or overvalued?
- RMBS scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.55% ROE, 32.57% net margin, 50.03 P/E ratio, 8.45 P/B ratio, and 28.14% earnings growth, these metrics solidify its Netural investment rating.
