ACMR:NSD-ACM Research, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 91.02

Change

-1.89 (-2.03)%

Market Cap

USD 1.76B

Volume

0.25M

Avg Analyst Target

USD 130.00 (+42.83%)

Avg User Target

USD
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 shift technology for flat and patterned wafer surfaces, which employs alternating phases of megasonic waves to deliver megasonic energy in a uniform manner on a microscopic level; timely energized bubble oscillation technology for patterned wafer surfaces at advanced process nodes, which provides cleaning for 2D and 3D patterned wafers with fine feature sizes; Tahoe technology for delivering cleaning performance using less sulfuric acid and hydrogen peroxide; and electro-chemical plating technology 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 incorporated 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: 2021-08-03 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

+9.88 (+1.28%)

USD314.19B 56.17 51.87
AMAT Applied Materials, Inc

+0.15 (+0.11%)

USD127.89B 29.14 21.89
LRCX Lam Research Corporation

+3.72 (+0.58%)

USD90.83B 23.70 18.29
KLAC KLA Corporation

+0.98 (+0.28%)

USD53.37B 26.04 19.05
TER Teradyne, Inc

-0.28 (-0.22%)

USD21.12B 24.86 16.26
ENTG Entegris, Inc

+1.43 (+1.18%)

USD16.36B 48.65 28.78
IPGP IPG Photonics Corporation

-39.81 (-18.30%)

USD11.69B 61.42 26.37
OLED Universal Display Corporation

-0.70 (-0.30%)

USD11.05B 76.11 47.63
BRKS Brooks Automation, Inc

-0.70 (-0.80%)

USD6.61B 71.55 35.25
CCMP CMC Materials, Inc

+1.67 (+1.16%)

USD4.23B 38.81 39.05

ETFs Containing ACMR

Symbol Name Weight Mer Price(Change) Market Cap
XITK SPDR Series Trust - SPDR .. 0.00 % 0.45 %

-1.08 (-0.48%)

USD0.36B

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 12.02% 41% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.02% 41% F 57% F
Trailing 12 Months  
Capital Gain -15.45% 4% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.45% 4% F 16% 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 118.58% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.58% 100% A+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 153.16% 7% F 9% F
Risk Adjusted Return 77.42% 67% D+ 86% B
Market Capitalization 1.76B 44% F 73% 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 87.69 12% F 13% F
Price/Book Ratio 11.89 15% F 12% F
Price / Cash Flow Ratio -130.12 100% A+ 92% A-
EV/EBITDA 75.68 8% F 12% F
Management Effectiveness  
Return on Equity 13.67% 59% F 80% B-
Return on Invested Capital 16.02% 85% B 87% B+
Return on Assets 5.04% 37% F 81% B-
Debt to Equity Ratio 12.74% 76% C 68% D+
Technical Ratios  
Short Ratio 3.09 37% F 43% F
Short Percent 8.86% 7% F 23% F
Beta 0.76 93% A 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

No discussions yet

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:
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.

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.

Overpriced compared to book value

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

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.