down arrow

Ultra Clean Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: US90385V1070
USD
26.33
0.6 (2.33%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Oceaneering International, Inc.
Mueller Water Products, Inc.
Enerpac Tool Group Corp.
Helios Technologies, Inc.
Enpro, Inc.
Kadant Inc.
Tennant Co.
Kennametal, Inc.
Barnes Group, Inc.
Modine Manufacturing Co.
Ultra Clean Holdings, Inc.
Why is Ultra Clean Holdings, Inc. ?
1
With a fall in Net Profit of -1733.59%, the company declared Very Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 89.4 MM
  • ROCE(HY) Lowest at -19.47%
  • INTEREST COVERAGE RATIO(Q) Lowest at 277.23
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -35.24%, its profits have risen by 236% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.24% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ultra Clean Holdings, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ultra Clean Holdings, Inc.
-33.05%
-0.68
69.50%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.16%
EBIT Growth (5y)
1.63%
EBIT to Interest (avg)
4.73
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.48
Tax Ratio
43.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.23%
ROE (avg)
8.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.09
EV to EBIT
12.91
EV to EBITDA
6.91
EV to Capital Employed
1.07
EV to Sales
0.53
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
8.30%
ROE (Latest)
3.85%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 4.62 times

DEBTORS TURNOVER RATIO(HY)

Highest at 10.35 times

-27What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 89.4 MM

ROCE(HY)

Lowest at -19.47%

INTEREST COVERAGE RATIO(Q)

Lowest at 277.23

RAW MATERIAL COST(Y)

Grown by 11.33% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 44.62 %

OPERATING PROFIT(Q)

Lowest at USD 28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.4 %

PRE-TAX PROFIT(Q)

Lowest at USD -2.2 MM

NET PROFIT(Q)

Lowest at USD -10.9 MM

EPS(Q)

Lowest at USD -3.58

Here's what is working for Ultra Clean Holdings, Inc.
Inventory Turnover Ratio
Highest at 4.62 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 10.35 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ultra Clean Holdings, Inc.
Pre-Tax Profit
At USD -2.2 MM has Fallen at -113.92%
over average net sales of the previous four periods of USD 15.8 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -10.9 MM has Fallen at -294.61%
over average net sales of the previous four periods of USD 5.6 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio
Lowest at 277.23
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at USD 89.4 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit
Lowest at USD 28 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 5.4 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -2.2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -10.9 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -3.58
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at 44.62 %
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

Raw Material Cost
Grown by 11.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."