Company Analysis LiveRamp Holdings, Inc.
1. Summary
Disadvantages
- Price (29.33 $) is higher than fair price (2.34 $)
- Dividends (0%) are below the sector average (0.9165%).
- The stock's return over the last year (-23.54%) is lower than the sector average (1.48%).
- Current debt level 3.43% has increased over 5 years from 0%.
- The company's current efficiency (ROE=1.27%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| LiveRamp Holdings, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -3.2% | -12.6% | -1.3% |
| 90 days | 18.9% | -13.6% | 0% |
| 1 year | -23.5% | 1.5% | 22.1% |
RAMP vs Sector: LiveRamp Holdings, Inc. has significantly underperformed the "Technology" sector by -25.02% over the past year.
RAMP vs Market: LiveRamp Holdings, Inc. has significantly underperformed the market by -45.68% over the past year.
Stable price: RAMP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RAMP with weekly volatility of -0.4527% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (29.33 $) is higher than the fair price (2.34 $).
Price is higher than fair: The current price (29.33 $) is 92% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (191.5) is higher than that of the sector as a whole (101.26).
P/E vs Market: The company's P/E (191.5) is higher than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.4) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (2.4) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.45) is lower than that of the sector as a whole (7.04).
P/S vs Market: The company's P/S indicator (3.45) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (54.25) is lower than that of the sector as a whole (92.86).
EV/Ebitda vs Market: The company's EV/Ebitda (54.25) is higher than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-40.23%).
5.4. ROE
ROE vs Sector: The company's ROE (1.27%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (1.27%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9884%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (0.9884%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.05%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-3.05%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9165%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 30.12.2024 | Bloomston Kimberly CHIEF PRODUCT OFFICER |
Sale | 30.41 | 295 859 | 9 729 |
| 30.12.2024 | KIMBERLY BLOOMSTON Officer |
Purchase | 30.41 | 295 859 | 9 729 |
| 26.09.2024 | Bloomston Kimberly CHIEF PRODUCT OFFICER |
Sale | 25.17 | 100 680 | 4 000 |
| 26.09.2024 | TOMLIN DEBORA B Director |
Sale | 25.07 | 244 809 | 9 765 |
| 12.06.2024 | Bloomston Kimberly CHIEF PRODUCT OFFICER |
Sale | 31.11 | 406 141 | 13 055 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
