ULTRA CLEAN HOLDINGS INC (UCTT) Fundamental Analysis & Valuation

NASDAQ:UCTT • US90385V1070

Current stock price

57.67 USD
-4.96 (-7.92%)
At close:
56.2 USD
-1.47 (-2.55%)
Pre-Market:

This UCTT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. UCTT Profitability Analysis

1.1 Basic Checks

  • UCTT had positive earnings in the past year.
  • In the past year UCTT had a positive cash flow from operations.
  • In multiple years UCTT reported negative net income over the last 5 years.
  • UCTT had a positive operating cash flow in each of the past 5 years.
UCTT Yearly Net Income VS EBIT VS OCF VS FCFUCTT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • The Return On Assets of UCTT (-10.48%) is worse than 74.78% of its industry peers.
  • Looking at the Return On Equity, with a value of -25.49%, UCTT is doing worse than 74.78% of the companies in the same industry.
  • UCTT has a Return On Invested Capital (2.42%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UCTT is significantly below the industry average of 10.70%.
Industry RankSector Rank
ROA -10.48%
ROE -25.49%
ROIC 2.42%
ROA(3y)-3.64%
ROA(5y)-0.59%
ROE(3y)-8.83%
ROE(5y)-1.57%
ROIC(3y)3.01%
ROIC(5y)5.68%
UCTT Yearly ROA, ROE, ROICUCTT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • With a Operating Margin value of 2.13%, UCTT perfoms like the industry average, outperforming 49.57% of the companies in the same industry.
  • UCTT's Operating Margin has declined in the last couple of years.
  • UCTT's Gross Margin of 15.72% is on the low side compared to the rest of the industry. UCTT is outperformed by 81.74% of its industry peers.
  • In the last couple of years the Gross Margin of UCTT has declined.
Industry RankSector Rank
OM 2.13%
PM (TTM) N/A
GM 15.72%
OM growth 3Y-36.56%
OM growth 5Y-24.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.06%
GM growth 5Y-5.5%
UCTT Yearly Profit, Operating, Gross MarginsUCTT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. UCTT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UCTT is destroying value.
  • UCTT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, UCTT has more shares outstanding
  • Compared to 1 year ago, UCTT has a worse debt to assets ratio.
UCTT Yearly Shares OutstandingUCTT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
UCTT Yearly Total Debt VS Total AssetsUCTT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • UCTT has an Altman-Z score of 3.43. This indicates that UCTT is financially healthy and has little risk of bankruptcy at the moment.
  • UCTT has a Altman-Z score (3.43) which is comparable to the rest of the industry.
  • UCTT has a debt to FCF ratio of 31.17. This is a negative value and a sign of low solvency as UCTT would need 31.17 years to pay back of all of its debts.
  • UCTT has a Debt to FCF ratio (31.17) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.66 indicates that UCTT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of UCTT (0.66) is worse than 74.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 31.17
Altman-Z 3.43
ROIC/WACC0.21
WACC11.66%
UCTT Yearly LT Debt VS Equity VS FCFUCTT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 3.19 indicates that UCTT has no problem at all paying its short term obligations.
  • UCTT's Current ratio of 3.19 is in line compared to the rest of the industry. UCTT outperforms 55.65% of its industry peers.
  • A Quick Ratio of 1.89 indicates that UCTT should not have too much problems paying its short term obligations.
  • UCTT's Quick ratio of 1.89 is on the low side compared to the rest of the industry. UCTT is outperformed by 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 3.19
Quick Ratio 1.89
UCTT Yearly Current Assets VS Current LiabilitesUCTT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. UCTT Growth Analysis

3.1 Past

  • The earnings per share for UCTT have decreased strongly by -27.59% in the last year.
  • Measured over the past years, UCTT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.87% on average per year.
  • The Revenue has decreased by -2.07% in the past year.
  • The Revenue has been growing slightly by 7.99% on average over the past years.
EPS 1Y (TTM)-27.59%
EPS 3Y-35.86%
EPS 5Y-17.87%
EPS Q2Q%-56.86%
Revenue 1Y (TTM)-2.07%
Revenue growth 3Y-4.72%
Revenue growth 5Y7.99%
Sales Q2Q%-10.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 50.13% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, UCTT will show a quite strong growth in Revenue. The Revenue will grow by 14.41% on average per year.
EPS Next Y91.88%
EPS Next 2Y82.93%
EPS Next 3Y27.03%
EPS Next 5Y50.13%
Revenue Next Year17.02%
Revenue Next 2Y17.19%
Revenue Next 3Y12.61%
Revenue Next 5Y14.41%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
UCTT Yearly Revenue VS EstimatesUCTT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
UCTT Yearly EPS VS EstimatesUCTT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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Find the best growth stocksShow best growing peers

4

4. UCTT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 54.92 indicates a quite expensive valuation of UCTT.
  • UCTT's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.23. UCTT is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 28.62, the valuation of UCTT can be described as expensive.
  • 66.09% of the companies in the same industry are more expensive than UCTT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. UCTT is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 54.92
Fwd PE 28.62
UCTT Price Earnings VS Forward Price EarningsUCTT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • UCTT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UCTT is cheaper than 75.65% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as UCTT.
Industry RankSector Rank
P/FCF 171.46
EV/EBITDA 23.3
UCTT Per share dataUCTT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • UCTT's earnings are expected to grow with 27.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y82.93%
EPS Next 3Y27.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UCTT Dividend Analysis

5.1 Amount

  • UCTT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UCTT Fundamentals: All Metrics, Ratios and Statistics

ULTRA CLEAN HOLDINGS INC

NASDAQ:UCTT (3/20/2026, 8:26:22 PM)

Premarket: 56.2 -1.47 (-2.55%)

57.67

-4.96 (-7.92%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-23
Earnings (Next)04-27
Inst Owners95.13%
Inst Owner Change-1.81%
Ins Owners1.69%
Ins Owner Change3.32%
Market Cap2.62B
Revenue(TTM)2.05B
Net Income(TTM)-181.20M
Analysts84
Price Target39.53 (-31.45%)
Short Float %5.72%
Short Ratio1.68
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.94%
Min EPS beat(2)-3.93%
Max EPS beat(2)9.8%
EPS beat(4)1
Avg EPS beat(4)-2.06%
Min EPS beat(4)-12.16%
Max EPS beat(4)9.8%
EPS beat(8)5
Avg EPS beat(8)17.07%
EPS beat(12)6
Avg EPS beat(12)5.72%
EPS beat(16)7
Avg EPS beat(16)4.89%
Revenue beat(2)0
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-1.32%
Max Revenue beat(2)-1.03%
Revenue beat(4)1
Avg Revenue beat(4)-1.04%
Min Revenue beat(4)-3.36%
Max Revenue beat(4)1.56%
Revenue beat(8)4
Avg Revenue beat(8)0.44%
Revenue beat(12)5
Avg Revenue beat(12)-0.48%
Revenue beat(16)7
Avg Revenue beat(16)-0.43%
PT rev (1m)0%
PT rev (3m)10.71%
EPS NQ rev (1m)9.78%
EPS NQ rev (3m)9.78%
EPS NY rev (1m)32.23%
EPS NY rev (3m)32.68%
Revenue NQ rev (1m)3.3%
Revenue NQ rev (3m)3.3%
Revenue NY rev (1m)10.67%
Revenue NY rev (3m)10.67%
Valuation
Industry RankSector Rank
PE 54.92
Fwd PE 28.62
P/S 1.28
P/FCF 171.46
P/OCF 39.99
P/B 3.69
P/tB 5.96
EV/EBITDA 23.3
EPS(TTM)1.05
EY1.82%
EPS(NY)2.01
Fwd EY3.49%
FCF(TTM)0.34
FCFY0.58%
OCF(TTM)1.44
OCFY2.5%
SpS45.15
BVpS15.63
TBVpS9.67
PEG (NY)0.6
PEG (5Y)N/A
Graham Number19.22
Profitability
Industry RankSector Rank
ROA -10.48%
ROE -25.49%
ROCE 3.06%
ROIC 2.42%
ROICexc 3.09%
ROICexgc 4.08%
OM 2.13%
PM (TTM) N/A
GM 15.72%
FCFM 0.74%
ROA(3y)-3.64%
ROA(5y)-0.59%
ROE(3y)-8.83%
ROE(5y)-1.57%
ROIC(3y)3.01%
ROIC(5y)5.68%
ROICexc(3y)3.78%
ROICexc(5y)7.54%
ROICexgc(3y)5.69%
ROICexgc(5y)12.55%
ROCE(3y)3.81%
ROCE(5y)7.19%
ROICexgc growth 3Y-41.25%
ROICexgc growth 5Y-31.14%
ROICexc growth 3Y-37.85%
ROICexc growth 5Y-25.96%
OM growth 3Y-36.56%
OM growth 5Y-24.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.06%
GM growth 5Y-5.5%
F-Score5
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 31.17
Debt/EBITDA 3.9
Cap/Depr 66.18%
Cap/Sales 2.45%
Interest Coverage 1.1
Cash Conversion 54.8%
Profit Quality N/A
Current Ratio 3.19
Quick Ratio 1.89
Altman-Z 3.43
F-Score5
WACC11.66%
ROIC/WACC0.21
Cap/Depr(3y)90.83%
Cap/Depr(5y)101.34%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.59%
EPS 3Y-35.86%
EPS 5Y-17.87%
EPS Q2Q%-56.86%
EPS Next Y91.88%
EPS Next 2Y82.93%
EPS Next 3Y27.03%
EPS Next 5Y50.13%
Revenue 1Y (TTM)-2.07%
Revenue growth 3Y-4.72%
Revenue growth 5Y7.99%
Sales Q2Q%-10.07%
Revenue Next Year17.02%
Revenue Next 2Y17.19%
Revenue Next 3Y12.61%
Revenue Next 5Y14.41%
EBIT growth 1Y-52.65%
EBIT growth 3Y-39.55%
EBIT growth 5Y-18.73%
EBIT Next Year89.64%
EBIT Next 3Y29.13%
EBIT Next 5Y41.19%
FCF growth 1Y920%
FCF growth 3YN/A
FCF growth 5Y-24.14%
OCF growth 1Y0.92%
OCF growth 3Y11.6%
OCF growth 5Y-7.58%

ULTRA CLEAN HOLDINGS INC / UCTT Fundamental Analysis FAQ

What is the fundamental rating for UCTT stock?

ChartMill assigns a fundamental rating of 3 / 10 to UCTT.


What is the valuation status of ULTRA CLEAN HOLDINGS INC (UCTT) stock?

ChartMill assigns a valuation rating of 4 / 10 to ULTRA CLEAN HOLDINGS INC (UCTT). This can be considered as Fairly Valued.


How profitable is ULTRA CLEAN HOLDINGS INC (UCTT) stock?

ULTRA CLEAN HOLDINGS INC (UCTT) has a profitability rating of 2 / 10.


What are the PE and PB ratios of ULTRA CLEAN HOLDINGS INC (UCTT) stock?

The Price/Earnings (PE) ratio for ULTRA CLEAN HOLDINGS INC (UCTT) is 54.92 and the Price/Book (PB) ratio is 3.69.


What is the expected EPS growth for ULTRA CLEAN HOLDINGS INC (UCTT) stock?

The Earnings per Share (EPS) of ULTRA CLEAN HOLDINGS INC (UCTT) is expected to grow by 91.88% in the next year.