ACMR:NSD-ACM Research Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 106.27

Change

0.00 (0.00)%

Market Cap

USD 2.06B

Volume

0.25M

Avg Analyst Target

USD 135.00 (+27.03%)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-23 )

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

USD331.78B 52.18 47.87
AMAT Applied Materials Inc

N/A

USD122.74B 23.63 17.80
LRCX Lam Research Corporation

N/A

USD78.40B 18.82 14.91
KLAC KLA Corporation

N/A

USD52.14B 25.66 17.79
TER Teradyne Inc

N/A

USD19.39B 22.73 14.68
ENTG Entegris Inc

N/A

USD18.61B 55.35 30.97
IPGP IPG Photonics Corporation

N/A

USD8.67B 39.22 17.44
OLED Universal Display Corporation

N/A

USD8.17B 44.24 28.86
BRKS Brooks Automation Inc

N/A

USD8.07B 68.57 36.04
AMBA Ambarella Inc

N/A

USD6.36B 220.80 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 30.79% 44% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.79% 44% F 74% C
Trailing 12 Months  
Capital Gain 56.35% 33% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.35% 33% F 72% C-
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 113.03% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.03% 100% A+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 150.52% 11% F 10% F
Risk Adjusted Return 75.10% 63% D 85% B
Market Capitalization 2.06B 52% F 75% 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 77.74 15% F 14% F
Price/Book Ratio 12.71 22% F 10% F
Price / Cash Flow Ratio -152.09 96% A 92% A-
EV/EBITDA 71.71 8% F 12% F
Management Effectiveness  
Return on Equity 17.02% 56% F 84% B
Return on Invested Capital 13.08% 70% C- 83% B
Return on Assets 3.83% 33% F 74% C
Debt to Equity Ratio 8.64% 78% C+ 73% C
Technical Ratios  
Short Ratio 4.65 30% F 32% F
Short Percent 11.50% 7% F 14% F
Beta 0.62 96% A 81% B-
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:
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:
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.