Rambus (RMBS) Fundamental Analysis: Revenue, Earnings & Valuation

4.20 / 10

Netural

Rambus' fundamentals rate neutral with a 4.2/10 score. Positive factors include PB‑ROE, Asset‑MV, Revenue‑MV, Profit‑MV and Cash‑MV, indicating relative strength versus peers. Cash‑UP is weak, while net‑profit margin and interest coverage are solid. Overall, the balance suggests cautious, selective interest.

Analysis Checks(5/10)

Revenue-MV

Value-1.65

Score2/3

Weight8.42%

1M Return4.71%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.98%

1M Return2.41%

Profit-MV

Value0.14

Score3/3

Weight24.55%

1M Return10.73%

PB-ROE

Value5.39

Score3/3

Weight19.92%

1M Return9.64%

Net profit margin (%)

Value32.57

Score1/3

Weight4.86%

1M Return2.79%

Cash-UP

Value-0.09

Score1/3

Weight0.36%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value206.36

Score2/3

Weight4.66%

1M Return2.70%

Asset-MV

Value-0.55

Score1/3

Weight6.67%

1M Return4.03%

Net profit / Total operating revenue (%)

Value32.57

Score1/3

Weight4.86%

1M Return2.79%

Cash-MV

Value-0.83

Score2/3

Weight21.72%

1M Return10.43%

Is RMBS fundamentally strong?

RMBS scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.55% ROE, 32.57% net margin, 42.11 P/E ratio, 7.11 P/B ratio, and 28.14% earnings growth, these metrics solidify its Netural investment rating.