Why is LiveRamp Holdings, Inc. ?
1
With a growth in Operating Profit of 243%, the company declared Very Positive results in Jun 25
- NET PROFIT(Q) At USD 8.05 MM has Grown at 537.16%
- OPERATING CASH FLOW(Y) Highest at USD 149.16 MM
- ROCE(HY) Highest at 1.34%
2
With ROE of 0.53%, it has a risky valuation with a 5.12 Price to Book Value
- Over the past year, while the stock has generated a return of -6.28%, its profits have fallen by -72.7%
How much should you buy?
- Overall Portfolio exposure to LiveRamp Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LiveRamp Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LiveRamp Holdings, Inc.
-0.34%
-0.02
42.46%
S&P 500
14.9%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
13.12%
EBIT Growth (5y)
21.27%
EBIT to Interest (avg)
-45.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.74
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1.39%
ROE (avg)
0.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
4.15
EV to EBIT
54.84
EV to EBITDA
45.26
EV to Capital Employed
6.33
EV to Sales
4.52
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
11.54%
ROE (Latest)
8.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 170.64 MM
ROCE(HY)
Highest at 7.16%
RAW MATERIAL COST(Y)
Fallen by -0.04% (YoY
NET SALES(Q)
Highest at USD 212.2 MM
OPERATING PROFIT(Q)
Highest at USD 44.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.78 %
PRE-TAX PROFIT(Q)
Highest at USD 44.14 MM
NET PROFIT(Q)
Highest at USD 41.03 MM
EPS(Q)
Highest at USD 0.62
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for LiveRamp Holdings, Inc.
Pre-Tax Profit
At USD 44.14 MM has Grown at 217.15%
over average net sales of the previous four periods of USD 13.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 41.03 MM has Grown at 256.45%
over average net sales of the previous four periods of USD 11.51 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 170.64 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 212.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 44.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 20.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 44.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 41.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






