Ultra Clean Holdings Stock Profit Margin
| UCTT Stock | USD 37.20 1.29 3.59% |
Ultra Clean Holdings fundamentals help investors to digest information that contributes to Ultra Clean's financial success or failures. It also enables traders to predict the movement of Ultra Stock. The fundamental analysis module provides a way to measure Ultra Clean's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ultra Clean stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.06 | 0.06 |
Ultra | Profit Margin |
Ultra Clean Holdings Company Profit Margin Analysis
Ultra Clean's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Ultra Clean Profit Margin | 0 % |
Most of Ultra Clean's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ultra Clean Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ultra Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Ultra Clean is extremely important. It helps to project a fair market value of Ultra Stock properly, considering its historical fundamentals such as Profit Margin. Since Ultra Clean's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ultra Clean's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ultra Clean's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Ultra Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Ultra Clean Holdings has a Profit Margin of 0.0018%. This is 100.14% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.01% lower than that of the Information Technology industry. The profit margin for all United States stocks is 100.14% lower than that of the firm.
Ultra Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultra Clean's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ultra Clean could also be used in its relative valuation, which is a method of valuing Ultra Clean by comparing valuation metrics of similar companies.Ultra Clean is currently under evaluation in profit margin category among its peers.
Ultra Clean ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ultra Clean's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ultra Clean's managers, analysts, and investors.Environmental | Governance | Social |
Ultra Fundamentals
| Return On Equity | 0.0142 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 45.06 M | ||||
| Shares Owned By Insiders | 2.07 % | ||||
| Shares Owned By Institutions | 92.56 % | ||||
| Number Of Shares Shorted | 998.12 K | ||||
| Price To Earning | 14.56 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 465 M | ||||
| EBITDA | 101.6 M | ||||
| Net Income | (31.1 M) | ||||
| Cash And Equivalents | 421.36 M | ||||
| Cash Per Share | 9.33 X | ||||
| Total Debt | 639.9 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 19.02 X | ||||
| Cash Flow From Operations | 135.9 M | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Price To Earnings To Growth | 0.32 X | ||||
| Target Price | 57.75 | ||||
| Number Of Employees | 6.13 K | ||||
| Beta | 2.08 | ||||
| Market Capitalization | 1.62 B | ||||
| Total Asset | 1.87 B | ||||
| Retained Earnings | 346.7 M | ||||
| Working Capital | 583.2 M | ||||
| Current Asset | 209.03 M | ||||
| Current Liabilities | 85.02 M | ||||
| Net Asset | 1.87 B |
About Ultra Clean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultra Clean Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultra Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultra Clean Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Ultra Stock Analysis
When running Ultra Clean's price analysis, check to measure Ultra Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultra Clean is operating at the current time. Most of Ultra Clean's value examination focuses on studying past and present price action to predict the probability of Ultra Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Clean's price. Additionally, you may evaluate how the addition of Ultra Clean to your portfolios can decrease your overall portfolio volatility.