ScoreWhy is Ultra Clean Holdings, Inc. ?
1
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 281.17%, its profits have fallen by -166.4%
Real-Time Research ReportHow much should you sell?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Ultra Clean Holdings, Inc.
281.17%
0.99
84.72%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.99%
EBIT Growth (5y)
-18.72%
EBIT to Interest (avg)
4.73
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.51
Tax Ratio
43.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.23%
ROE (avg)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.82
EV to EBIT
66.33
EV to EBITDA
24.22
EV to Capital Employed
3.23
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.88%
ROE (Latest)
-2.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at USD 48.8 MM
PRE-TAX PROFIT(Q)
Highest at USD 30 MM
RAW MATERIAL COST(Y)
Fallen by -5.31% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.59 times
NET SALES(Q)
Highest at USD 644.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.57 %
NET PROFIT(Q)
Highest at USD 8.7 MM
EPS(Q)
Highest at USD 0.19
-11What is not working for the Company
NET PROFIT(9M)
At USD -12.53 MM has Grown at -135.78%
OPERATING CASH FLOW(Y)
Lowest at USD -66.8 MM
CASH AND EQV(HY)
Lowest at USD 579.4 MM
DEBT-EQUITY RATIO
(HY)
Highest at 81.28 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.68 times
Here's what is working for Ultra Clean Holdings, Inc.
Pre-Tax Profit
At USD 30 MM has Grown at 1,968.97%
over average net sales of the previous four periods of USD 1.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.7 MM has Grown at 160.12%
over average net sales of the previous four periods of USD -14.47 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 48.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 30 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 644.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 644.9 MM has Grown at 24.67%
over average net sales of the previous four periods of USD 517.3 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 7.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 8.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 10.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.31% (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
Here's what is not working for Ultra Clean Holdings, Inc.
Operating Cash Flow
Lowest at USD -66.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 579.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 81.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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