ACM Research, Inc. (ACMR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mueller Water Products, Inc.

Enerpac Tool Group Corp.

Helios Technologies, Inc.

ACM Research, Inc.

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Modine Manufacturing Co.

Energy Recovery, Inc.

Ultra Clean Holdings, Inc.

CIRCOR International, Inc.

Why is ACM Research, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 46.35% and Operating profit at 49.61%

The company has declared negative results in Mar'2025 after 4 consecutive positive quarters

DEBT-EQUITY RATIO (HY) Highest at -22.06 %
DEBTORS TURNOVER RATIO(HY) Lowest at 1.97 times
INTEREST(Q) Highest at USD 1.76 MM

With ROE of 13.96%, it has a attractive valuation with a 1.66 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 79.50%, its profits have risen by 16.1% ; the PEG ratio of the company is 1

High Institutional Holdings at 88.45%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 0.57% over the previous quarter.

Market Beating performance in long term as well as near term

Along with generating 79.50% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ACM Research, Inc. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ACM Research, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ACM Research, Inc.

113.7%

0.55

76.92%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.35%

EBIT Growth (5y)

49.61%

EBIT to Interest (avg)

31.31

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.65

Tax Ratio

19.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

88.45%

ROCE (avg)

18.82%

ROE (avg)

11.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.66

EV to EBIT

8.61

EV to EBITDA

8.05

EV to Capital Employed

1.93

EV to Sales

1.63

PEG Ratio

0.99

Dividend Yield

ROCE (Latest)

22.39%

ROE (Latest)

13.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 60.89 MM

RAW MATERIAL COST(Y)

Fallen by -1.5% (YoY

CASH AND EQV(HY)

Highest at USD 1,008.37 MM

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -22.06 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.97 times

INTEREST(Q)

Highest at USD 1.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.27 %

Here's what is working for ACM Research, Inc.

Operating Cash Flow

Highest at USD 60.89 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 1,008.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.5% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 3.34 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for ACM Research, Inc.

Interest

At USD 1.76 MM has Grown at 12.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 1.76 MM

in the last five periods and Increased by 12.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin

Lowest at 16.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -22.06 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio