UCTT:NGS-Ultra Clean Holdings Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 12.88

Change

+0.02 (+0.16)%

Market Cap

USD 0.34B

Volume

0.27M

Analyst Target

USD 17.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ultra Clean Holdings Inc develops and supplies critical subsystems for the semiconductor capital equipment industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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USD 2,357.23B
AVGO Broadcom Inc

+19.75 (+1.64%)

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AMD Advanced Micro Devices Inc

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USD 236.99B
QCOM Qualcomm Incorporated

+2.55 (+1.62%)

USD 190.68B
INTC Intel Corporation

+0.21 (+0.61%)

USD 179.99B
TXN Texas Instruments Incorporated

+3.75 (+2.35%)

USD 156.97B
ARM Arm Holdings plc

+5.92 (+6.79%)

USD 128.50B
ADI Analog Devices Inc

+2.95 (+1.61%)

USD 90.93B
MU Micron Technology Inc

+2.35 (+2.20%)

USD 83.85B
NXPI NXP Semiconductors NV

+3.54 (+1.65%)

USD 62.66B

ETFs Containing UCTT

MFT:CA Mackenzie Floating Rate I.. 0.00 % 0.69 %

+0.03 (+-0.77%)

CAD 1.02B
SEIX Virtus ETF Trust II - Vir.. 0.00 % 0.00 %

-0.19 (-0.77%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 52.07% 81% B- 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 52.07% 81% B- 90% A-
Trailing 12 Months  
Capital Gain -23.01% 36% F 36% F
Dividend Return N/A N/A N/A N/A F
Total Return -23.01% 36% F 35% F
Trailing 5 Years  
Capital Gain 39.51% 42% F 64% D
Dividend Return N/A N/A N/A N/A F
Total Return 39.51% 40% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 43.89% 93% A 93% A
Dividend Return 43.89% 93% A 93% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 112.73% 5% F 5% F
Risk Adjusted Return 38.94% 51% F 55% F
Market Capitalization 0.34B 34% F 60% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 33.03 18% 13%
Management Effectiveness  
Return on Equity 8.46% 49% 61%
Return on Invested Capital 10.15% 55% 70%
Return on Assets 4.47% 52% 76%
Debt to Equity Ratio 47.25% 46% 48%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.