ACM Research, Inc.
ACM Research, Inc. Fundamental Analysis
ACM Research, Inc. (ACMR) shows moderate financial fundamentals with a PE ratio of 32.03, profit margin of 10.44%, and ROE of 7.79%. The company generates $0.9B in annual revenue with strong year-over-year growth of 40.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ACMR's fundamental strength across five key dimensions:
Efficiency Score
WeakACMR struggles to generate sufficient returns from assets.
Valuation Score
ModerateACMR shows balanced valuation metrics.
Growth Score
ExcellentACMR delivers strong and consistent growth momentum.
Financial Health Score
ExcellentACMR maintains a strong and stable balance sheet.
Profitability Score
WeakACMR struggles to sustain strong margins.
Key Financial Metrics
Is ACMR Expensive or Cheap?
P/E Ratio
ACMR trades at 32.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ACMR's PEG of -1.59 indicates potential undervaluation.
Price to Book
The market values ACM Research, Inc. at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.12 times EBITDA. This signals the market has high growth expectations.
How Well Does ACMR Make Money?
Net Profit Margin
For every $100 in sales, ACM Research, Inc. keeps $10.44 as profit after all expenses.
Operating Margin
Core operations generate 12.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.79 in profit for every $100 of shareholder equity.
ROA
ACM Research, Inc. generates $3.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ACM Research, Inc. generates limited operating cash flow of $-10.42M, signaling weaker underlying cash strength.
Free Cash Flow
ACM Research, Inc. generates weak or negative free cash flow of $-69.21M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.05 in free cash annually.
FCF Yield
ACMR converts -2.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ACMR Stacks Against Its Sector Peers
| Metric | ACMR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.03 | 34.43 | Neutral |
| ROE | 7.79% | 1135.00% | Weak |
| Net Margin | 10.44% | -134808.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 3.27 | 5.77 | Strong Liquidity |
| ROA | 3.28% | -310795.00% (disorted) | Weak |
ACMR outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ACM Research, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
489.29%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
344.34%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
1213.49%
Industry Style: Growth, Innovation, High Beta
High Growth