ACMR:NSD-ACM Research, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 27.20

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

0.24M

Average Target Price

USD 33.31 (+22.45%)
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 custom-made wafer assembly and packaging equipment. 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.

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

Address : 42307 Osgood Road, Suite I 94539,Fremont,USA

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : -0.38

52 Week High : 51.20

Short Ratio : 1.71

52 Week Low : 12.51

Shorted Shares : 1,031,074

200 Day Moving Average : 22.84

Shorted Shares Previous Month : 1,011,648

50 Day Moving Average : 30.67

Shares Held By Insiders : 36%

Short Percentage : 6.00%

Shares Held by Institutions : 19%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

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

 USD105.86B 35.78 N/A
AMAT Applied Materials, Inc

N/A

 USD38.83B 14.36 N/A
LRCX Lam Research Corporation

N/A

 USD31.75B 17.29 N/A
KLAC KLA Corporation

N/A

 USD20.06B 18.46 N/A
TER Teradyne, Inc

N/A

 USD8.81B 20.83 N/A
ENTG Entegris, Inc

N/A

 USD5.69B 22.14 N/A
OLED Universal Display Corporation

N/A

 USD5.58B 47.88 N/A
IPGP IPG Photonics Corporation

N/A

 USD5.45B 31.58 N/A
ENPH Enphase Energy, Inc

N/A

 USD3.55B 26.21 N/A
CCMP Cabot Microelectronics Corpora..

N/A

 USD2.93B 52.29 N/A

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 47.43% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.43% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 72.15% 97% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.15% 97% A+ 95% 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 43.00% 61% D- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.00% 54% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 67.39% 71% C- 41% F
Risk Adjusted Return 63.81% 71% C- 84% B
Market Capitalization 0.49B 40% F 67% D+
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 29.91 50% F 28% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 52.46 7% F 4% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 18.55% 76% C 87% B+
Return on Invested Capital 24.47% 87% B+ 93% A
Return on Assets 6.93% 70% C- 89% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.71 62% D- 65% D
Short Percent 10.08% 15% F 27% F
Beta -0.38 100% A+ 95% A
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.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

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 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.

Low Revenue Growth

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