ACM Research is in the technology sector and trades as part of the semiconductors industry. The company CEO is David H. Wang. ACM Research Inc develops, manufactures and sells single-wafer wet cleaning equipment which is used for semiconductor industry. Its product is designed to remove random defects from a wafer surface effectively, without damaging a wafer or its features.
Previous Intraday Performance:
The ACMR shares had a previous change of 2.55% which opened at 17.65 and closed at 18.09. It moved to an intraday high of 18.39 and a low of 17.52.
SeekingAlpha: ACM Research, Inc.(ACMR) CEO David Wang on Q1 2019 Results – Earnings Call Transcript
Historical Performance:
Over the last five trading days, ACMR shares returned 2.03% and in the past 30 trading days it returned 16.26%. Over three months, it changed 57.30%. In one year it has changed 61.09% and within that year its 52 week high was 21.88 and its 52 week low was 9.02. ACMR stock is 100.55% above its 52 week low.
Our calculations result in a 200 day moving average of 12.59 and a 50 day moving average of 16.83. Right now, ACMR stock is trading 43.73% above its 200 day moving average.
SeekingAlpha: ACM Research, Inc.(ACMR) CEO David Wang on Q1 2019 Results – Earnings Call Transcript
Liquidity:
The company has a market cap of $291.1m with 16.1m shares outstanding and a float of 15.6m shares. Trading volume was 34,854 shares and has experienced an average volume of 127,910 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
Earnings:
The last annual reported EPS for ACM Research was 0.34 which ended on 31st of December 2018, which according to the previous close, that is a PE of 53.21. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.00. The trailing twelve month EPS reported is 0.52 (trailing twelve month diluted EPS is 0.62), which comes to a trailing twelve month PE of 34.79.
Below was the last reported quarterly diluted earnings per share:
| 1st | Qtr 2019 | 0.10 |
|---|---|---|
| 4th | Qtr 2018 | 0.13 |
| 3rd | Qtr 2018 | 0.21 |
| 2nd | Qtr 2018 | 0.18 |
| 1st | Qtr 2018 | -0.18 |
Base on our calculations, the intrinsic value per share is 29.19, which means it might be undervalued and has a margin of safety of 38.03%.
The long-term trend of the EPS is a vital number as it helps understand the future potential of ACM Research; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 76.80% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 16.40% of institutional ownership.
The beta was calculated to be 1.94.
SeekingAlpha: Axcelis Technologies, Inc. (ACLS) CEO Mary Puma on Q1 2019 Results – Earnings Call Transcript
Fundamental Numbers:
Based on last reported financials, the company’s return on equity is 23.65%, return on assets is 12.67%, profit margin is 13.14%, price-to-sales is 3.32 and price-to-book is 5.23.
Company Score Card:
Results are out of six:
3 : Growth Expectations Result
5 : Financial Safety Result
3 : Past Performance Result
1 : Valuation Result
0 : Dividend Safety Result
3 : Overall Result
Related Tags: ACM Research, ACMR, Semiconductors, Technology
