Company Analysis Ultra Clean Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (32.25%) is higher than the sector average (-21.67%).
- The company's current efficiency (ROE=2.77%) is higher than the sector average (ROE=-90.47%)
Disadvantages
- Price (26.18 $) is higher than fair price (5.56 $)
- Dividends (0%) are below the sector average (0.5748%).
- Current debt level 34.39% has increased over 5 years from 0.6712%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ultra Clean Holdings, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.3% | 0.7% | 1.3% |
| 90 days | -12.9% | -32.1% | 3% |
| 1 year | 32.2% | -21.7% | 21.1% |
UCTT vs Sector: Ultra Clean Holdings, Inc. has outperformed the "Technology" sector by 53.92% over the past year.
UCTT vs Market: Ultra Clean Holdings, Inc. has outperformed the market by 11.14% 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 0.6202% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (26.18 $) is higher than the fair price (5.56 $).
Price is higher than fair: The current price (26.18 $) is 78.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (68.05) is higher than that of the sector as a whole (-184.04).
P/E vs Market: The company's P/E (68.05) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.72) is lower than that of the sector as a whole (9.01).
P/BV vs Market: The company's P/BV (1.72) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.7688) is lower than that of the sector as a whole (11.6).
P/S vs Market: The company's P/S indicator (0.7688) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.32) is lower than that of the sector as a whole (87.04).
EV/Ebitda vs Market: The company's EV/Ebitda (10.32) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.05%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.65%).
6.4. ROE
ROE vs Sector: The company's ROE (2.77%) is higher than that of the sector as a whole (-90.47%).
ROE vs Market: The company's ROE (2.77%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (1.25%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (1.25%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (12.08%) is higher than that of the sector as a whole (9.25%).
ROIC vs Market: The company's ROIC (12.08%) is higher than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5748%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (2.11%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.06.2025 | Cho Paul Yoonku General Counsel and Secretary |
Sale | 21.06 | 86 009 | 4 084 |
| 07.03.2025 | Bentinck Bill President, Services Business |
Purchase | 25.17 | 75 510 | 3 000 |
| 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 |
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Based on sources: porti.ru
