ACMR:NSD-ACM Research, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 81.63

Change

0.00 (0.00)%

Market Cap

USD 1.57B

Volume

0.81M

Average Target Price

USD 47.07 (-42.34%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 of megasonic waves to deliver megasonic energy to flat and patterned wafer surfaces in a uniform manner on a microscopic level; timely energized bubble oscillation cleaning equipment for two-dimensional and three-dimensional patterned wafers at advanced process nodes; and single-wafer tools for back-end assembly and packaging equipment, as well as electro-chemical plating equipment for advanced metal plating. The company markets and sells its products under the Ultra C brand name through direct sales force and third-party representatives. ACM Research, Inc. was founded in 1998 and is headquartered in Fremont, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-11 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding N.V

N/A

USD166.17B 53.24 47.55
AMAT Applied Materials, Inc

N/A

USD57.36B 19.99 14.33
LRCX Lam Research Corporation

N/A

USD49.35B 24.03 16.76
KLAC KLA Corporation

N/A

USD31.36B 31.81 19.68
TER Teradyne, Inc

N/A

USD14.48B 21.88 13.37
IPGP IPG Photonics Corporation

N/A

USD8.57B 53.72 21.60
ENTG Entegris, Inc

N/A

USD7.95B 29.39 16.73
OLED Universal Display Corporation

N/A

USD7.38B 52.65 34.10
CCMP Cabot Microelectronics Corpora..

N/A

USD3.95B 59.30 18.03
BRKS Brooks Automation, Inc

N/A

USD3.34B 118.26 29.37

ETFs Containing ACMR

Symbol Name Weight Mer Price(Change) Market Cap
BFOR Barron's 400 ETF 0.47 % 0.65 %

N/A

USD0.11B

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 342.44% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 342.44% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 394.43% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 394.43% 100% A+ 97% A+
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 58.46% 61% D- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.46% 54% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 82.85% 71% C- 41% F
Risk Adjusted Return 70.57% 71% C- 84% B
Market Capitalization 1.57B 61% D- 76% 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%

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 67.93 20% F 16% F
Price/Book Ratio 11.10 14% F 11% F
Price / Cash Flow Ratio 166.47 8% F 2% F
EV/EBITDA 62.27 13% F 9% F
Management Effectiveness  
Return on Equity 18.28% 75% C 88% B+
Return on Invested Capital 21.19% 89% B+ 93% A
Return on Assets 6.37% 64% D 89% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.08 75% C 55% F
Short Percent 9.53% 4% F 24% F
Beta 0.72 89% B+ 75% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

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.

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

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

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector