Business Description
Ultra Clean Holdings Inc
NAICS : 334413
SIC : 3674
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Traded in other countries / regions
UCE.Germany
•
0LID.UK
•
UCTT.USA
Description
Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product range includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems that include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. Its principal markets are North America, Asia, and Europe. Its largest end markets by revenue are the United States and the International market.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.68 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 2.78 | |||||
| Interest Coverage | 7.73 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.86 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.9 | |||||
| 3-Year EBITDA Growth Rate | 37.2 | |||||
| 3-Year EPS without NRI Growth Rate | 42 | |||||
| 3-Year FCF Growth Rate | 104.5 | |||||
| 3-Year Book Growth Rate | 19.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.25 | |||||
| 9-Day RSI | 50.92 | |||||
| 14-Day RSI | 46.34 | |||||
| 6-1 Month Momentum % | -30.22 | |||||
| 12-1 Month Momentum % | -34.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.81 | |||||
| Quick Ratio | 1.79 | |||||
| Cash Ratio | 1.07 | |||||
| Days Inventory | 72.41 | |||||
| Days Sales Outstanding | 37.91 | |||||
| Days Payable | 54.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.3 | |||||
| Operating Margin % | 8.98 | |||||
| Net Margin % | 3.43 | |||||
| ROE % | 9.68 | |||||
| ROA % | 4.11 | |||||
| ROIC % | 12.57 | |||||
| ROC (Joel Greenblatt) % | 25.18 | |||||
| ROCE % | 9.8 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.3 | |||||
| PE Ratio without NRI | 16.3 | |||||
| Shiller PE Ratio | 30.39 | |||||
| PEG Ratio | 0.55 | |||||
| PS Ratio | 0.55 | |||||
| PB Ratio | 1.53 | |||||
| Price-to-Tangible-Book | 3.33 | |||||
| Price-to-Free-Cash-Flow | 49.45 | |||||
| Price-to-Operating-Cash-Flow | 11.9 | |||||
| EV-to-EBIT | 9.93 | |||||
| EV-to-EBITDA | 6.69 | |||||
| EV-to-Revenue | 0.64 | |||||
| EV-to-FCF | 55.34 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
| Price-to-Graham-Number | 1.56 | |||||
| Price-to-Net-Current-Asset-Value | 110.33 | |||||
| Earnings Yield (Greenblatt) % | 10.07 | |||||
| Forward Rate of Return (Yacktman) % | 24.38 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,341.6 | ||
| EPS (TTM) ($) | 1.75 | ||
| Beta | 2.13 | ||
| Volatility % | 45.78 | ||
| 14-Day RSI | 46.34 | ||
| 14-Day ATR ($) | 1.289247 | ||
| 20-Day SMA ($) | 27.318 | ||
| 12-1 Month Momentum % | -34.11 | ||
| 52-Week Range ($) | 25.19 - 60.84 | ||
| Shares Outstanding (Mil) | 45.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ultra Clean Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ultra Clean Holdings Inc Analysis
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