ACMR:NSD-Acm Research Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 19.305

Change

+1.57 (+8.82)%

Market Cap

USD 1.11B

Volume

1.89M

Analyst Target

USD 126.33
Analyst Rating

Verdict

ducovest Verdict

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; 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 SAPS, TEBO, ULTRA C, ULTRA Fn, Ultra ECP, Ultra ECP map, and Ultra ECP ap trademarks 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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

+34.26 (+4.19%)

USD 321.71B
AMAT Applied Materials Inc

+12.30 (+6.23%)

USD 172.80B
KLAC KLA-Tencor Corporation

+32.49 (+4.21%)

USD 102.01B
LRCX Lam Research Corp

+43.75 (+5.44%)

USD 100.42B
ENTG Entegris Inc

+5.25 (+4.71%)

USD 16.70B
AMKR Amkor Technology Inc

+1.17 (+3.81%)

USD 7.86B
NVMI Nova Ltd

+11.17 (+5.57%)

USD 5.82B
ACLS Axcelis Technologies Inc

+6.30 (+6.19%)

USD 3.52B
FORM FormFactor Inc

+2.88 (+6.54%)

USD 3.40B
CAMT Camtek Ltd

+9.24 (+12.05%)

USD 3.37B

ETFs Containing ACMR

BFOR Barron's 400 ETF 0.29 % 0.65 %

+0.29 (+8.13%)

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

+0.16 (+8.13%)

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

+2.03 (+8.13%)

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 -1.20% 52% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.20% 52% F 45% F
Trailing 12 Months  
Capital Gain 5.67% 44% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.67% 44% F 49% F
Trailing 5 Years  
Capital Gain 40.20% 29% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.20% 29% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 49.14% 80% B- 90% A-
Dividend Return 49.14% 80% B- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 138.82% 12% F 13% F
Risk Adjusted Return 35.40% 32% F 67% D+
Market Capitalization 1.11B 29% F 72% 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.