UCTT
Ultra Clean Holdings·NASDAQ
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2.52 / 10
Underperform
UCTT's fundamentals are a concern, scoring only 2.5/10. Key weaknesses include negative net income-to-revenue (-0.1516) and cash-to-market (-5.9684) differences, alongside a sharp year-over-year profit decline (-445.9%). Strengths are modest: interest-coverage ratio (EBIT/Interest) of 15.51 offers some cushion, and asset-to-market (-0.5066) ranks in the top quartile. Net cash flow growth (20.04%) is positive but not enough to offset other deficits. Overall, the fundamental picture is guarded.
Analysis Checks(3/10)
Net cash flow from operating activities / Operating revenue (%)
Value3.72
Score1/3
Weight9.77%
1M Return3.06%
Value3.72
Score1/3
Weight9.77%
1M Return3.06%
PB-ROE
Value-0.33
Score0/3
Weight7.70%
1M Return2.32%
Value-0.33
Score0/3
Weight7.70%
1M Return2.32%
Net cash flow from operating activities (YoY growth rate %)
Value20.04
Score3/3
Weight17.34%
1M Return5.04%
Value20.04
Score3/3
Weight17.34%
1M Return5.04%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score1/3
Weight9.48%
1M Return2.88%
Value0.06
Score1/3
Weight9.48%
1M Return2.88%
Asset-MV
Value-0.51
Score2/3
Weight45.74%
1M Return10.66%
Value-0.51
Score2/3
Weight45.74%
1M Return10.66%
Net income-Revenue
Value-0.15
Score0/3
Weight14.11%
1M Return4.05%
Value-0.15
Score0/3
Weight14.11%
1M Return4.05%
Total profit (YoY growth rate %)
Value-445.90
Score1/3
Weight5.33%
1M Return1.76%
Value-445.90
Score1/3
Weight5.33%
1M Return1.76%
Cash-UP
Value-6.03
Score1/3
Weight-8.96%
1M Return-3.32%
Value-6.03
Score1/3
Weight-8.96%
1M Return-3.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight8.13%
1M Return2.54%
Value15.51
Score2/3
Weight8.13%
1M Return2.54%
Cash-MV
Value-5.97
Score0/3
Weight-8.65%
1M Return-3.17%
Value-5.97
Score0/3
Weight-8.65%
1M Return-3.17%
Net cash flow from operating activities / Operating revenue (%)
Value3.72
Score1/3
Weight9.77%
1M Return3.06%
Value3.72
Score1/3
Weight9.77%
1M Return3.06%
Net income-Revenue
Value-0.15
Score0/3
Weight14.11%
1M Return4.05%
Value-0.15
Score0/3
Weight14.11%
1M Return4.05%
PB-ROE
Value-0.33
Score0/3
Weight7.70%
1M Return2.32%
Value-0.33
Score0/3
Weight7.70%
1M Return2.32%
Total profit (YoY growth rate %)
Value-445.90
Score1/3
Weight5.33%
1M Return1.76%
Value-445.90
Score1/3
Weight5.33%
1M Return1.76%
Net cash flow from operating activities (YoY growth rate %)
Value20.04
Score3/3
Weight17.34%
1M Return5.04%
Value20.04
Score3/3
Weight17.34%
1M Return5.04%
Cash-UP
Value-6.03
Score1/3
Weight-8.96%
1M Return-3.32%
Value-6.03
Score1/3
Weight-8.96%
1M Return-3.32%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score1/3
Weight9.48%
1M Return2.88%
Value0.06
Score1/3
Weight9.48%
1M Return2.88%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight8.13%
1M Return2.54%
Value15.51
Score2/3
Weight8.13%
1M Return2.54%
Asset-MV
Value-0.51
Score2/3
Weight45.74%
1M Return10.66%
Value-0.51
Score2/3
Weight45.74%
1M Return10.66%
Cash-MV
Value-5.97
Score0/3
Weight-8.65%
1M Return-3.17%
Value-5.97
Score0/3
Weight-8.65%
1M Return-3.17%
Is UCTT undervalued or overvalued?
- UCTT scores 2.52/10 on fundamentals and holds a Premium valuation at present. Backed by its -20.72% ROE, -7.15% net margin, -13.56 P/E ratio, 2.81 P/B ratio, and -5185.71% earnings growth, these metrics solidify its Underperform investment rating.
