ACMR:NSD-Acm Research Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 25.75

Change

+0.75 (+3.00)%

Market Cap

USD 1.57B

Volume

1.01M

Analyst Target

USD 126.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

+17.44 (+2.04%)

USD 350.61B
AMAT Applied Materials Inc

+3.92 (+2.02%)

USD 164.44B
LRCX Lam Research Corp

+15.58 (+1.79%)

USD 121.32B
KLAC KLA-Tencor Corporation

+16.01 (+2.40%)

USD 95.51B
ENTG Entegris Inc

+3.29 (+2.67%)

USD 19.99B
TER Teradyne Inc

+3.65 (+3.21%)

USD 14.68B
AMKR Amkor Technology Inc

+1.33 (+4.39%)

USD 7.79B
NVMI Nova Ltd

+6.88 (+4.11%)

USD 5.06B
IPGP IPG Photonics Corporation

+3.15 (+3.77%)

USD 4.08B
CAMT Camtek Ltd

+1.14 (+1.45%)

USD 3.71B

ETFs Containing ACMR

MCHS Matthews China Discovery .. 3.77 % 0.00 %

+0.97 (+3.67%)

USD 2.06M
FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

+0.85 (+3.67%)

USD 0.18B
FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

+0.44 (+3.67%)

USD 0.08B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+1.53 (+3.67%)

USD 0.71B

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 31.78% 96% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.78% 96% N/A 88% B+
Trailing 12 Months  
Capital Gain 150.97% 96% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.97% 96% N/A 97% N/A
Trailing 5 Years  
Capital Gain 53.73% 26% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.73% 26% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 76.56% 92% A 94% A
Dividend Return 76.56% 92% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 171.45% 12% F 9% A-
Risk Adjusted Return 44.66% 36% F 77% C+
Market Capitalization 1.57B 36% F 77% 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.

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.