Company Analysis Ultra Clean Holdings, Inc.
1. Summary
Advantages
- Price (26.35 $) is less than fair price (50.5 $)
Disadvantages
- Dividends (0%) are below the sector average (0.665%).
- The stock's return over the last year (-37.98%) is lower than the sector average (-13.57%).
- Current debt level 26.6% has increased over 5 years from 0.8633%.
- The company's current efficiency (ROE=-3.71%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ultra Clean Holdings, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -32.7% | -12.7% | -5.1% |
| 90 days | -29.6% | -17.7% | -3.3% |
| 1 year | -38% | -13.6% | 16.2% |
UCTT vs Sector: Ultra Clean Holdings, Inc. has significantly underperformed the "Technology" sector by -24.41% over the past year.
UCTT vs Market: Ultra Clean Holdings, Inc. has significantly underperformed the market by -54.16% over the past year.
Stable price: UCTT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UCTT with weekly volatility of -0.7304% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (26.35 $) is lower than the fair price (50.5 $).
Price significantly below the fair price: The current price (26.35 $) is 91.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.58) is lower than that of the sector as a whole (75.89).
P/E vs Market: The company's P/E (36.58) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.7) is lower than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (1.7) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8791) is lower than that of the sector as a whole (8.38).
P/S vs Market: The company's P/S indicator (0.8791) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.28) is lower than that of the sector as a whole (121.87).
EV/Ebitda vs Market: The company's EV/Ebitda (18.28) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.71%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (-3.71%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.67%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-1.67%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.08%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (12.08%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.665%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.47%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.11.2024 | Bajwa Harjinder Chief Operating Officer |
Purchase | 33.75 | 337 500 | 10 000 |
| 13.11.2024 | Bajwa Harjinder Chief Operating Officer |
Purchase | 34.83 | 522 450 | 15 000 |
| 31.10.2024 | Bajwa Harjinder Chief Operating Officer |
Purchase | 33.33 | 83 325 | 2 500 |
| 09.07.2024 | Scholhamer James P CEO |
Sale | 55.1 | 1 466 100 | 26 608 |
| 02.07.2024 | Savage Sheri CFO |
Sale | 51.08 | 494 557 | 9 682 |
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