ScoreWhy is Ultra Clean Holdings, Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 3.5 MM
- NET PROFIT(Q) At USD -17.9 MM has Fallen at -59.18%
- ROCE(HY) Lowest at -25.88%
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 460.11%, 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.
460.11%
1.87
72.44%
S&P 500
22.24%
1.67
13.28%
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 Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At USD 4.2 MM has Grown at 158.46%
NET PROFIT(HY)
Higher at USD -21.23 MM
INTEREST COVERAGE RATIO(Q)
Highest at 419.18
NET SALES(Q)
Highest at USD 533.7 MM
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 3.5 MM
NET PROFIT(Q)
At USD -17.9 MM has Fallen at -59.18%
ROCE(HY)
Lowest at -25.88%
DEBT-EQUITY RATIO
(HY)
Highest at 72.77 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.18 times
Here's what is working for Ultra Clean Holdings, Inc.
Pre-Tax Profit
At USD 4.2 MM has Grown at 158.46%
over average net sales of the previous four periods of USD 1.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Highest at 419.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 533.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Ultra Clean Holdings, Inc.
Net Profit
At USD -17.9 MM has Fallen at -59.18%
over average net sales of the previous four periods of USD -11.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 3.5 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)
Debt-Equity Ratio
Highest at 72.77 %
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
Debtors Turnover Ratio
Lowest at 9.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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