Ultra Clean Holdings (UCTT) Fundamental Analysis: Revenue, Earnings & Valuation

2.29 / 10

Underperform

Fundamental assessment rates UCTT as Underperform with a 2.3/10 score. Profit margins are negative, and revenue‑to‑market‑value and profit‑to‑market‑value ratios lag peers. Asset‑to‑market and cash metrics also underperform, suggesting significant downside risk.

Analysis Checks(5/10)

Revenue-MV

Value1.15

Score1/3

Weight13.16%

1M Return4.88%

Net profit attributable to parent company shareholders / Net profit (%)

Value105.59

Score2/3

Weight11.97%

1M Return3.86%

Profit-MV

Value0.68

Score1/3

Weight12.69%

1M Return4.62%

PB-ROE

Value-0.40

Score0/3

Weight9.66%

1M Return3.23%

Net profit margin (%)

Value-8.35

Score2/3

Weight7.98%

1M Return2.97%

Cash-UP

Value3.60

Score1/3

Weight0.59%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight8.37%

1M Return3.00%

Asset-MV

Value-0.55

Score2/3

Weight35.86%

1M Return9.24%

Net profit / Total operating revenue (%)

Value-8.35

Score2/3

Weight7.98%

1M Return2.97%

Cash-MV

Value-1.53

Score0/3

Weight-8.26%

1M Return-3.70%

Is UCTT fundamentally strong?

UCTT scores 2.29/10 on fundamentals and holds a Premium valuation at present. Backed by its -21.07% ROE, -8.35% net margin, -16.32 P/E ratio, 3.77 P/B ratio, and -854.72% earnings growth, these metrics solidify its Underperform investment rating.