ACMR:NSD-Acm Research Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 23.94

Change

0.00 (0.00)%

Market Cap

USD 1.48B

Volume

1.02M

Analyst Target

USD 126.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-06 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
ASML ASML Holding NV ADR

+0.59 (+0.07%)

USD 329.47B
AMAT Applied Materials Inc

+2.38 (+1.19%)

USD 166.50B
LRCX Lam Research Corp

+0.43 (+0.53%)

USD 109.85B
KLAC KLA-Tencor Corporation

+12.83 (+1.66%)

USD 107.79B
ENTG Entegris Inc

+1.64 (+1.48%)

USD 17.34B
AMKR Amkor Technology Inc

+1.41 (+4.85%)

USD 7.51B
NVMI Nova Ltd

+2.91 (+1.46%)

USD 6.09B
CAMT Camtek Ltd

+0.95 (+1.20%)

USD 3.75B
FORM FormFactor Inc

+2.00 (+4.51%)

USD 3.58B
IPGP IPG Photonics Corporation

+2.02 (+2.79%)

USD 3.31B

ETFs Containing ACMR

BFOR Barron's 400 ETF 0.00 % 0.65 %

+1.00 (+3.75%)

USD 0.15B
FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

+0.84 (+3.75%)

N/A
MCHS Matthews China Discovery .. 0.00 % 0.00 %

+1.13 (+3.75%)

USD 2.03M

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 22.52% 54% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.52% 54% F 84% B
Trailing 12 Months  
Capital Gain 78.66% 83% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.66% 83% B 94% A
Trailing 5 Years  
Capital Gain 41.82% 26% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.82% 26% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 72.06% 92% A 94% A
Dividend Return 72.06% 92% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 168.52% 12% F 9% A-
Risk Adjusted Return 42.76% 36% F 74% C
Market Capitalization 1.48B 32% F 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.