ACM RESEARCH INC-CLASS A (1ACMR.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1ACMR • US00108J1097
40.49 EUR
+6.57 (+19.37%)
Last: Jan 6, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to 1ACMR. 1ACMR was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1ACMR seems to be doing ok healthwise, there are quite some concerns on its profitability. 1ACMR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1ACMR was profitable.
- In the past year 1ACMR had a positive cash flow from operations.
- 1ACMR had positive earnings in each of the past 5 years.
- In the past 5 years 1ACMR reported 4 times negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of 4.23%, 1ACMR is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- 1ACMR has a Return On Equity (8.17%) which is in line with its industry peers.
- 1ACMR's Return On Invested Capital of 4.95% is on the low side compared to the rest of the industry. 1ACMR is outperformed by 61.11% of its industry peers.
- 1ACMR had an Average Return On Invested Capital over the past 3 years of 7.59%. This is significantly below the industry average of 15.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.23% | ||
| ROE | 8.17% | ||
| ROIC | 4.95% |
ROA(3y)4.65%
ROA(5y)4.61%
ROE(3y)9.12%
ROE(5y)9.25%
ROIC(3y)7.59%
ROIC(5y)6.61%
1.3 Margins
- 1ACMR has a Profit Margin of 13.30%. This is comparable to the rest of the industry: 1ACMR outperforms 55.56% of its industry peers.
- 1ACMR's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 14.81%, 1ACMR perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1ACMR has grown nicely.
- With a Gross Margin value of 46.68%, 1ACMR perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
- 1ACMR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.81% | ||
| PM (TTM) | 13.3% | ||
| GM | 46.68% |
OM growth 3Y9.03%
OM growth 5Y3.12%
PM growth 3Y-3.07%
PM growth 5Y-5.5%
GM growth 3Y4.22%
GM growth 5Y1.2%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1ACMR is destroying value.
- 1ACMR has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1ACMR has been increased compared to 5 years ago.
- 1ACMR has a worse debt/assets ratio than last year.
2.2 Solvency
- 1ACMR has an Altman-Z score of 2.76. This is not the best score and indicates that 1ACMR is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of 1ACMR (2.76) is worse than 73.61% of its industry peers.
- 1ACMR has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.17, 1ACMR is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.76 |
ROIC/WACC0.46
WACC10.7%
2.3 Liquidity
- 1ACMR has a Current Ratio of 3.48. This indicates that 1ACMR is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of 1ACMR (3.48) is better than 75.00% of its industry peers.
- A Quick Ratio of 2.48 indicates that 1ACMR has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.48, 1ACMR belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.48 | ||
| Quick Ratio | 2.48 |
3. Growth
3.1 Past
- 1ACMR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.86%.
- 1ACMR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.35% yearly.
- The Revenue has grown by 20.77% in the past year. This is a very strong growth!
- The Revenue has been growing by 48.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-9.86%
EPS 3Y52.55%
EPS 5Y42.35%
EPS Q2Q%-42.86%
Revenue 1Y (TTM)20.77%
Revenue growth 3Y44.39%
Revenue growth 5Y48.72%
Sales Q2Q%31.96%
3.2 Future
- 1ACMR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.09% yearly.
- The Revenue is expected to grow by 16.65% on average over the next years. This is quite good.
EPS Next Y-17.31%
EPS Next 2Y-3.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.65%
Revenue Next 2Y18.71%
Revenue Next 3Y18.8%
Revenue Next 5Y16.65%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.54, the valuation of 1ACMR can be described as rather expensive.
- Based on the Price/Earnings ratio, 1ACMR is valued a bit cheaper than 77.78% of the companies in the same industry.
- 1ACMR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 22.16, which indicates a rather expensive current valuation of 1ACMR.
- Based on the Price/Forward Earnings ratio, 1ACMR is valued a bit cheaper than 72.22% of the companies in the same industry.
- 1ACMR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.54 | ||
| Fwd PE | 22.16 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ACMR indicates a somewhat cheap valuation: 1ACMR is cheaper than 72.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.56 |
4.3 Compensation for Growth
- A cheap valuation may be justified as 1ACMR's earnings are expected to decrease with -3.09% in the coming years.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y-3.09%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- 1ACMR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ACMR (1/6/2026, 7:00:00 PM)
40.49
+6.57 (+19.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)01-22 2026-01-22/bmo
Inst Owners75.24%
Inst Owner ChangeN/A
Ins Owners4.39%
Ins Owner ChangeN/A
Market Cap2.63B
Revenue(TTM)880.35M
Net Income(TTM)117.11M
Analysts81.43
Price Target37.25 (-8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-14.17%
Min EPS beat(2)-33.69%
Max EPS beat(2)5.36%
EPS beat(4)3
Avg EPS beat(4)9.07%
Min EPS beat(4)-33.69%
Max EPS beat(4)41.87%
EPS beat(8)7
Avg EPS beat(8)44.56%
EPS beat(12)11
Avg EPS beat(12)929.34%
EPS beat(16)14
Avg EPS beat(16)710.89%
Revenue beat(2)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-5.49%
Max Revenue beat(2)5.48%
Revenue beat(4)3
Avg Revenue beat(4)3.65%
Min Revenue beat(4)-5.49%
Max Revenue beat(4)12.4%
Revenue beat(8)7
Avg Revenue beat(8)6.69%
Revenue beat(12)10
Avg Revenue beat(12)7.02%
Revenue beat(16)13
Avg Revenue beat(16)7.89%
PT rev (1m)2.62%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.54 | ||
| Fwd PE | 22.16 | ||
| P/S | 3.47 | ||
| P/FCF | N/A | ||
| P/OCF | 68.81 | ||
| P/B | 2.13 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 14.56 |
EPS(TTM)1.65
EY4.08%
EPS(NY)1.83
Fwd EY4.51%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)0.59
OCFY1.45%
SpS11.68
BVpS19.01
TBVpS18.97
PEG (NY)N/A
PEG (5Y)0.58
Graham Number26.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.23% | ||
| ROE | 8.17% | ||
| ROCE | 6.23% | ||
| ROIC | 4.95% | ||
| ROICexc | 10.49% | ||
| ROICexgc | 10.52% | ||
| OM | 14.81% | ||
| PM (TTM) | 13.3% | ||
| GM | 46.68% | ||
| FCFM | N/A |
ROA(3y)4.65%
ROA(5y)4.61%
ROE(3y)9.12%
ROE(5y)9.25%
ROIC(3y)7.59%
ROIC(5y)6.61%
ROICexc(3y)11.47%
ROICexc(5y)11.39%
ROICexgc(3y)11.51%
ROICexgc(5y)11.42%
ROCE(3y)9.71%
ROCE(5y)8.55%
ROICexgc growth 3Y8.64%
ROICexgc growth 5Y4.84%
ROICexc growth 3Y8.55%
ROICexc growth 5Y4.8%
OM growth 3Y9.03%
OM growth 5Y3.12%
PM growth 3Y-3.07%
PM growth 5Y-5.5%
GM growth 3Y4.22%
GM growth 5Y1.2%
F-Score3
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 420.62% | ||
| Cap/Sales | 6.38% | ||
| Interest Coverage | 20.39 | ||
| Cash Conversion | 30.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.48 | ||
| Quick Ratio | 2.48 | ||
| Altman-Z | 2.76 |
F-Score3
WACC10.7%
ROIC/WACC0.46
Cap/Depr(3y)1126.77%
Cap/Depr(5y)1047%
Cap/Sales(3y)15.44%
Cap/Sales(5y)11.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.86%
EPS 3Y52.55%
EPS 5Y42.35%
EPS Q2Q%-42.86%
EPS Next Y-17.31%
EPS Next 2Y-3.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.77%
Revenue growth 3Y44.39%
Revenue growth 5Y48.72%
Sales Q2Q%31.96%
Revenue Next Year20.65%
Revenue Next 2Y18.71%
Revenue Next 3Y18.8%
Revenue Next 5Y16.65%
EBIT growth 1Y-0.13%
EBIT growth 3Y57.43%
EBIT growth 5Y53.36%
EBIT Next Year-20.49%
EBIT Next 3Y13.48%
EBIT Next 5Y11.21%
FCF growth 1Y92.83%
FCF growth 3YN/A
FCF growth 5Y51.73%
OCF growth 1Y208.77%
OCF growth 3YN/A
OCF growth 5Y74.58%
ACM RESEARCH INC-CLASS A / 1ACMR.MI FAQ
What is the ChartMill fundamental rating of ACM RESEARCH INC-CLASS A (1ACMR.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1ACMR.MI.
Can you provide the valuation status for ACM RESEARCH INC-CLASS A?
ChartMill assigns a valuation rating of 2 / 10 to ACM RESEARCH INC-CLASS A (1ACMR.MI). This can be considered as Overvalued.
Can you provide the profitability details for ACM RESEARCH INC-CLASS A?
ACM RESEARCH INC-CLASS A (1ACMR.MI) has a profitability rating of 3 / 10.
Can you provide the financial health for 1ACMR stock?
The financial health rating of ACM RESEARCH INC-CLASS A (1ACMR.MI) is 4 / 10.