ACMR:NSD-Acm Research Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 8.58

Change

-0.08 (-0.92)%

Market Cap

USD 0.51B

Volume

0.22M

Avg Analyst Target

USD 15.45 (+80.01%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

ACMR Stock Forecast & Price:
Based on the Acm Research Inc stock forecasts from 4 analysts, the average analyst target price for Acm Research Inc is USD 15.45 over the next 12 months. Acm Research Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Acm Research Inc is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Acm Research Inc’s stock price was USD 8.58. Acm Research Inc’s stock price has changed by -5.30% over the past week, +1.66% over the past month and -89.02% 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 : 0.63

52 Week High : 30.53

Short Ratio : 2.29

52 Week Low : 5.46

Shorted Shares : 3,513,923

200 Day Moving Average : 15.15

Shorted Shares Previous Month : 4,262,691

50 Day Moving Average : 8.84

Shares Held By Insiders : 17.93%

Short Percentage : 7.34%

Shares Held by Institutions : 71.52%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

+8.30 (+1.40%)

 USD241.49B 40.51 35.16
AMAT Applied Materials Inc

+1.40 (+1.34%)

 USD91.29B 14.26 11.45
LRCX Lam Research Corp

+1.19 (+0.27%)

 USD62.42B 13.13 10.47
KLAC KLA-Tencor Corporation

+4.85 (+1.27%)

 USD55.21B 17.58 13.43
TER Teradyne Inc

+0.97 (+1.07%)

 USD14.55B 21.03 13.54
ENTG Entegris Inc

-0.22 (-0.32%)

 USD11.30B 38.88 23.96
BRKS Brooks Automation Inc

N/A

 USD8.41B 76.16 422.40
IPGP IPG Photonics Corporation

-0.13 (-0.15%)

 USD4.49B 18.31 7.79
AMBA Ambarella Inc

+2.23 (+3.01%)

 USD2.84B 220.80 -43.46
KLIC Kulicke and Soffa Industries I..

+0.22 (+0.47%)

 USD2.72B 6.74 3.99

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 -89.94% 4% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -89.94% 4% F 8% F
Trailing 12 Months  
Capital Gain -89.24% 4% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -89.24% 4% F 10% F
Trailing 5 Years  
Capital Gain 41.82% 30% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.82% 30% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 95.74% 96% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.74% 96% A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 164.98% 12% F 6% F
Risk Adjusted Return 58.03% 60% D- 90% A-
Market Capitalization 0.51B 24% F 65% D
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 12.26 77% C+ 64% D
Price/Book Ratio 0.83 100% A+ 80% B-
Price / Cash Flow Ratio -12.72 80% B- 73% C
EV/EBITDA 2.46 84% B 37% F
Management Effectiveness  
Return on Equity 10.82% 40% F 75% C
Return on Invested Capital 8.59% 36% F 73% C
Return on Assets 4.75% 36% F 84% B
Debt to Equity Ratio 3.39% 82% B- 78% C+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.29 68% D+ 54% F
Short Percent 7.34% 24% F 21% F
Beta 0.63 96% A 77% 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
Stock Target Advisor

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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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.