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Company Analysis Ultra Clean Holdings, Inc.
1. Summary
Disadvantages
- Price (20.38 $) is higher than fair price (4.67 $)
- Dividends (0%) are below the sector average (0.6831%).
- The stock's return over the last year (-45.26%) is lower than the sector average (-43.84%).
- Current debt level 34.39% has increased over 5 years from 0.8633%.
- The company's current efficiency (ROE=2.77%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ultra Clean Holdings, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.6% | 1.2% | 0.1% |
| 90 days | -6.6% | -39.9% | 24.2% |
| 1 year | -45.3% | -43.8% | 11.6% |
UCTT vs Sector: Ultra Clean Holdings, Inc. has slightly underperformed the "Technology" sector by -1.42% over the past year.
UCTT vs Market: Ultra Clean Holdings, Inc. has significantly underperformed the market by -56.83% 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 -0.8704% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (20.38 $) is higher than the fair price (4.67 $).
Price is higher than fair: The current price (20.38 $) is 77.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (68.05) is lower than that of the sector as a whole (199.46).
P/E vs Market: The company's P/E (68.05) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.72) is lower than that of the sector as a whole (10.29).
P/BV vs Market: The company's P/BV (1.72) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7688) is lower than that of the sector as a whole (8.58).
P/S vs Market: The company's P/S indicator (0.7688) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.32) is lower than that of the sector as a whole (10.95).
EV/Ebitda vs Market: The company's EV/Ebitda (10.32) is lower than that of the market as a whole (50.91).
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 -13.84% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (2.77%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (2.77%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (1.25%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (1.25%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.08%) is lower than that of the sector as a whole (13.93%).
ROIC vs Market: The company's ROIC (12.08%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6831%.
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 (2.11%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. 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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