ACM RESEARCH INC-CLASS A (1ACMR.MI) Fundamental Analysis & Valuation

BIT:1ACMR • US00108J1097

Current stock price

41.13 EUR
-4.16 (-9.19%)
Last:

This 1ACMR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1ACMR.MI Profitability Analysis

1.1 Basic Checks

  • 1ACMR had positive earnings in the past year.
  • In the past year 1ACMR had a positive cash flow from operations.
  • 1ACMR had positive earnings in 4 of the past 5 years.
  • In the past 5 years 1ACMR reported 4 times negative operating cash flow.
1ACMR.MI Yearly Net Income VS EBIT VS OCF VS FCF1ACMR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • With a Return On Assets value of 4.23%, 1ACMR is not doing good in the industry: 67.16% of the companies in the same industry are doing better.
  • 1ACMR has a Return On Equity of 8.17%. This is comparable to the rest of the industry: 1ACMR outperforms 43.28% of its industry peers.
  • The Return On Invested Capital of 1ACMR (4.95%) is worse than 67.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ACMR is significantly below the industry average of 14.50%.
Industry RankSector 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%
1ACMR.MI Yearly ROA, ROE, ROIC1ACMR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • 1ACMR has a Profit Margin (13.30%) which is in line with its industry peers.
  • 1ACMR's Profit Margin has declined in the last couple of years.
  • 1ACMR has a Operating Margin (14.81%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1ACMR has grown nicely.
  • The Gross Margin of 1ACMR (46.68%) is comparable to the rest of the industry.
  • 1ACMR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1ACMR.MI Yearly Profit, Operating, Gross Margins1ACMR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1ACMR.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1ACMR is destroying value.
  • 1ACMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1ACMR.MI Yearly Shares Outstanding1ACMR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1ACMR.MI Yearly Total Debt VS Total Assets1ACMR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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 73.13% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that 1ACMR is not too dependend on debt financing.
  • The Debt to Equity ratio of 1ACMR (0.17) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.76
ROIC/WACC0.44
WACC11.3%
1ACMR.MI Yearly LT Debt VS Equity VS FCF1ACMR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

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.
  • 1ACMR has a better Current ratio (3.48) than 73.13% of its industry peers.
  • 1ACMR has a Quick Ratio of 2.48. This indicates that 1ACMR is financially healthy and has no problem in meeting its short term obligations.
  • 1ACMR has a better Quick ratio (2.48) than 76.12% of its industry peers.
Industry RankSector Rank
Current Ratio 3.48
Quick Ratio 2.48
1ACMR.MI Yearly Current Assets VS Current Liabilites1ACMR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1ACMR.MI Growth Analysis

3.1 Past

  • The earnings per share for 1ACMR have decreased strongly by -28.76% in the last year.
  • 1ACMR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.19% yearly.
EPS 1Y (TTM)-28.76%
EPS 3Y23.73%
EPS 5Y34.19%
EPS Q2Q%-55.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.38%

3.2 Future

  • Based on estimates for the next years, 1ACMR will show a very strong growth in Earnings Per Share. The EPS will grow by 20.23% on average per year.
  • The Revenue is expected to grow by 22.98% on average over the next years. This is a very strong growth
EPS Next Y16.54%
EPS Next 2Y20.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.6%
Revenue Next 2Y25.3%
Revenue Next 3Y17.56%
Revenue Next 5Y22.98%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1ACMR.MI Yearly Revenue VS Estimates1ACMR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
1ACMR.MI Yearly EPS VS Estimates1ACMR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2

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3

4. 1ACMR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.38, 1ACMR can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1ACMR is valued a bit cheaper than 70.15% 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 25.96, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 25.16, which means the current valuation is very expensive for 1ACMR.
  • 1ACMR's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. 1ACMR is around the same levels.
Industry RankSector Rank
PE 29.38
Fwd PE 25.16
1ACMR.MI Price Earnings VS Forward Price Earnings1ACMR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1ACMR is valued a bit cheaper than the industry average as 71.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.64
1ACMR.MI Per share data1ACMR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1ACMR's earnings are expected to grow with 20.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)0.86
EPS Next 2Y20.23%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1ACMR.MI Dividend Analysis

5.1 Amount

  • 1ACMR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1ACMR.MI Fundamentals: All Metrics, Ratios and Statistics

ACM RESEARCH INC-CLASS A

BIT:1ACMR (3/11/2026, 7:00:00 PM)

41.13

-4.16 (-9.19%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners80.49%
Inst Owner ChangeN/A
Ins Owners4.39%
Ins Owner ChangeN/A
Market Cap2.67B
Revenue(TTM)N/A
Net Income(TTM)117.11M
Analysts81.54
Price Target45.09 (9.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)8.55%
PT rev (3m)24.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.21%
EPS NY rev (1m)-1.94%
EPS NY rev (3m)-3.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.87%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 29.38
Fwd PE 25.16
P/S 3.48
P/FCF N/A
P/OCF 69.05
P/B 2.14
P/tB 2.14
EV/EBITDA 14.64
EPS(TTM)1.4
EY3.4%
EPS(NY)1.63
Fwd EY3.98%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)0.6
OCFY1.45%
SpS11.82
BVpS19.24
TBVpS19.21
PEG (NY)1.78
PEG (5Y)0.86
Graham Number24.62
Profitability
Industry RankSector 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 RankSector 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
WACC11.3%
ROIC/WACC0.44
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)-28.76%
EPS 3Y23.73%
EPS 5Y34.19%
EPS Q2Q%-55.36%
EPS Next Y16.54%
EPS Next 2Y20.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.38%
Revenue Next Year26.6%
Revenue Next 2Y25.3%
Revenue Next 3Y17.56%
Revenue Next 5Y22.98%
EBIT growth 1Y-0.13%
EBIT growth 3Y57.43%
EBIT growth 5Y53.36%
EBIT Next Year-23.41%
EBIT Next 3Y13.41%
EBIT Next 5Y16.82%
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 Fundamental Analysis 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 3 / 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.