NASDAQ
ACMR
Last Price
US $126.89
KEY FIGURES
MKT CAP
$6.7B
EPS
TTM
$1.38
PEG
TTM
N/M
P/E
TTM
74.11x
P/S
TTM
7.43x
YIELD
0.00%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $126.89
—
Default assumptions
EBITDA Multiple
Fair Value
Market $126.89
-79.57%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
ACM Research, Inc. cash flow to debt ratio of -3.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
ACM Research, Inc.'s free cash flow has decreased -195.17% from $69.99M last year to $-66.61M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
ACM Research, Inc.'s debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
ACM Research, Inc.'s debt has increased relative to shareholder equity from 0.21 last year to 0.21 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
ACM Research, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
ACM Research, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
ACM Research, Inc.'s profit margin has decreased (-28.47%) in the last year from 13.25% to 9.48%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
ACM Research, Inc.'s short-term assets of $2.44G exceed its short-term liabilities of $745.71M
Decreasing performance - ROA.
ACM Research, Inc.'s return on assets of 2.97% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
ACM Research, Inc.'s return on equity of 6.66%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
ACM Research, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
ACM Research, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
ACM Research, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
ACM Research, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
ACM Research, Inc.'s yearly earnings has decreased -9.21% since last year from $103.63M to $94.08M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
ACM Research, Inc.'s yearly revenue has increased 15.24% since last year from $782.12M to $901.31M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.39% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
ACM Research, Inc.'s 3-year revenue CAGR of 32.34% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
ACM Research, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
ACM Research, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
ACM Research, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
ACM Research, Inc. has an earnings yield of 1.32%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
ACM Research, Inc. is overvalued relative to its fair value price of 23.93 based on EBITDA multiple model
Overvalued - EV/EBITDA.
ACM Research, Inc. has an EV/EBITDA ratio of 37.43x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
ACM Research, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
ACM Research, Inc. has a price-to-book ratio of 4.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
ACM Research, Inc. has a price-to-sales ratio of 6.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.66%
Return on equity
ROIC: 4.39%
Valuation History
74.1X
Price to Earnings
EV/EBITDA: 37.4X
Cash flow
Profit margin
41.91%
(FY vs FY)
EBITDA Y/Y
49.34%
(FY vs FY)
Cash flow Y/Y
0.72%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $126.89
-66.08%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.