LiveRamp Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US53815P1084
USD
26.58
-1.37 (-4.9%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
LiveRamp Holdings, Inc.
PagerDuty, Inc.
Sportradar Group AG
NetScout Systems, Inc.
Jamf Holding Corp.
Certara, Inc.
Envestnet, Inc.
Progress Software Corp.
Intapp, Inc.
DigitalOcean Holdings, Inc.
RXO, Inc.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to LiveRamp Holdings, Inc. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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
Icon
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 MM
MOJO 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 MM
MOJO 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 years
MOJO 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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 44.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 20.78 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 44.14 MM
in the last five periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.62
in the last five periods
MOJO 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