ScoreWhy is Rambus, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 42.58%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 292.82 MM
- DEBT-EQUITY RATIO (HY) Lowest at -46.16 %
- DEBTORS TURNOVER RATIO(HY) Highest at 5.25 times
4
With ROE of 17.53%, it has a fair valuation with a 5.32 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 62.51%, its profits have fallen by -47.3%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rambus, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rambus, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rambus, Inc.
68.5%
1.03
63.33%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.75%
EBIT Growth (5y)
42.58%
EBIT to Interest (avg)
54.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.50
Tax Ratio
11.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.20%
ROE (avg)
13.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.32
EV to EBIT
26.78
EV to EBITDA
22.82
EV to Capital Employed
8.69
EV to Sales
9.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.46%
ROE (Latest)
17.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 292.82 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -46.16 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.25 times
NET SALES(Q)
Highest at USD 172.21 MM
OPERATING PROFIT(Q)
Highest at USD 73.2 MM
PRE-TAX PROFIT(Q)
Highest at USD 67.84 MM
RAW MATERIAL COST(Y)
Fallen by -1.4% (YoY
CASH AND EQV(HY)
Highest at USD 1,109.21 MM
NET PROFIT(Q)
At USD 57.94 MM has Grown at 61.15%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Rambus, Inc.
Net Sales
Highest at USD 172.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 73.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 67.84 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at -46.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.25 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at USD 292.82 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 172.21 MM has Grown at 30.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 67.84 MM has Grown at 53.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 57.94 MM has Grown at 61.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 1,109.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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