ACMR:NSD-Acm Research Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 15.54

Change

0.00 (0.00)%

Market Cap

USD 0.92B

Volume

0.75M

Avg Analyst Target

USD 24.00 (+54.44%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

ACMR Stock Forecast & Price:
Based on the Acm Research Inc stock forecasts from 5 analysts, the average analyst target price for Acm Research Inc is USD 24.00 over the next 12 months. Acm Research Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Acm Research Inc is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, Acm Research Inc’s stock price was USD 15.54. Acm Research Inc’s stock price has changed by -3.30% over the past week, +7.02% over the past month and -84.55% over the last year.

About Acm Research Inc (ACMR:NSD)

ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells single-wafer wet cleaning equipment for enhancing the manufacturing process and yield for integrated chips worldwide. It offers space alternated phase shift technology for flat and patterned waf ...Read More

Company Website : https://www.acmrcsh.com

Address : 42307 Osgood Road, Fremont, CA, United States, 94539

Employees : 877

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.77

52 Week High : 39.71

Short Ratio : 6.73

52 Week Low : 11.23

Shorted Shares : 4,279,077

200 Day Moving Average : 24.67

Shorted Shares Previous Month : 4,535,028

50 Day Moving Average : 14.62

Shares Held By Insiders : 24.97%

Short Percentage : 8.99%

Shares Held by Institutions : 56.84%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding NV ADR

N/A

 USD191.71B 33.47 31.68
AMAT Applied Materials Inc

N/A

 USD75.05B 11.53 9.14
LRCX Lam Research Corp

N/A

 USD54.77B 12.35 11.14
KLAC KLA-Tencor Corporation

N/A

 USD42.27B 14.37 13.79
TER Teradyne Inc

N/A

 USD13.75B 16.01 11.48
ENTG Entegris Inc

N/A

 USD12.01B 26.78 20.72
BRKS Brooks Automation Inc

N/A

 USD8.41B 76.16 422.40
CCMP CMC Materials Inc

N/A

 USD4.94B 44.85 18.21
OLED Universal Display

N/A

 USD4.83B 26.69 16.85
IPGP IPG Photonics Corporation

N/A

 USD4.72B 18.08 7.70

ETFs Containing ACMR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -81.78% 4% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.78% 4% F 5% F
Trailing 12 Months  
Capital Gain -84.55% 4% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.55% 4% F 11% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 106.36% 96% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.36% 96% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 156.24% 12% F 7% F
Risk Adjusted Return 68.07% 65% D 91% A-
Market Capitalization 0.92B 27% F 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 42.00 16% F 21% F
Price/Book Ratio 1.36 81% B- 56% F
Price / Cash Flow Ratio -22.93 88% B+ 84% B
EV/EBITDA 14.74 31% F 19% F
Management Effectiveness  
Return on Equity 5.79% 23% F 57% F
Return on Invested Capital 8.59% 42% F 71% C-
Return on Assets 2.22% 19% F 69% D+
Debt to Equity Ratio 3.39% 94% A 82% B-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.73 31% F 22% F
Short Percent 8.99% 19% F 21% F
Beta 0.77 96% A 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.