ACMR:NSD-ACM Research, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 77.05

Change

+3.29 (+4.46)%

Market Cap

USD 1.36B

Volume

0.25M

Average Target Price

USD 100.00 (+29.79%)
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.

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

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

Employees : 361

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.94

52 Week High : 113.87

Short Ratio : 4.31

52 Week Low : 13.56

Shorted Shares : 1,142,211

200 Day Moving Average : 76.21

Shorted Shares Previous Month : 1,071,934

50 Day Moving Average : 77.17

Shares Held By Insiders : 300.81%

Short Percentage : 6.00%

Shares Held by Institutions : 39.19%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

-0.79 (-0.19%)

 USD176.16B 44.81 40.46
AMAT Applied Materials, Inc

-1.81 (-2.18%)

 USD75.76B 19.57 14.59
LRCX Lam Research Corporation

+0.34 (+0.08%)

 USD64.29B 24.64 17.94
KLAC KLA Corporation

-1.22 (-0.49%)

 USD38.64B 28.69 19.78
TER Teradyne, Inc

-0.65 (-0.60%)

 USD18.10B 27.19 17.27
ENTG Entegris, Inc

-1.02 (-1.13%)

 USD12.15B 43.75 23.99
IPGP IPG Photonics Corporation

-2.55 (-1.25%)

 USD10.92B 101.89 30.87
OLED Universal Display Corporation

-2.54 (-1.14%)

 USD10.48B 99.06 59.77
BRKS Brooks Automation, Inc

+0.70 (+1.00%)

 USD5.15B 77.99 33.84
CCMP CMC Materials, Inc

-3.00 (-1.94%)

 USD4.49B 30.03 14.23

ETFs Containing ACMR

Symbol Name Weight Mer Price(Change) Market Cap
BFOR Barron's 400 ETF 0.00 % 0.65 %

-0.19 (-0.40%)

 USD0.11B
JSML Janus Henderson Small Cap.. 0.00 % 0.30 %

-0.36 (-0.62%)

 USD0.05B
DWMC AdvisorShares Dorsey Wrig.. 0.00 % 1.25 %

N/A

 USD1.64M

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 317.62% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 317.62% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 458.74% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 458.74% 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 86.72% N/A N/A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.72% N/A N/A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 134.00% N/A N/A 6% F
Risk Adjusted Return 64.72% N/A N/A 80% B-
Market Capitalization 1.36B 48% F 71% 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 112.28 16% F 10% F
Price/Book Ratio 10.94 15% F 11% F
Price / Cash Flow Ratio 144.84 4% F 2% F
EV/EBITDA 73.76 12% F 11% F
Management Effectiveness  
Return on Equity 10.80% 59% F 79% C+
Return on Invested Capital 21.19% 85% B 93% A
Return on Assets 5.22% 56% F 85% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.86 56% F 45% F
Short Percent 8.91% 12% F 25% F
Beta 0.94 85% B 63% 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%

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 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:
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 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