INTCHAINS GROUP LTD-ADR (ICG) Stock Fundamental Analysis
NASDAQ:ICG - US45828E1047 - ADR
1.83 USD
+0.01 (+0.6%)
1.8 USD
-0.03 (-1.64%)
Overall ICG gets a fundamental rating of 5 out of 10. We evaluated ICG against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. ICG has a great financial health rating, but its profitability evaluates not so good. ICG shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year ICG was profitable.
Of the past 5 years ICG 4 years were profitable.
In multiple years ICG reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.90%, ICG is in line with its industry, outperforming 56.25% of the companies in the same industry.
ICG has a Return On Equity of 1.96%. This is comparable to the rest of the industry: ICG outperforms 55.36% of its industry peers.
With a Return On Invested Capital value of 1.29%, ICG perfoms like the industry average, outperforming 50.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 1.96% | ||
| ROIC | 1.29% |
ROA(3y)13.06%
ROA(5y)26.3%
ROE(3y)13.41%
ROE(5y)28.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ICG (6.52%) is better than 61.61% of its industry peers.
In the last couple of years the Profit Margin of ICG has declined.
ICG has a Operating Margin (5.43%) which is in line with its industry peers.
ICG's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 46.60%, ICG perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
ICG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.43% | ||
| PM (TTM) | 6.52% | ||
| GM | 46.6% |
OM growth 3Y-50.5%
OM growth 5YN/A
PM growth 3Y-36.68%
PM growth 5YN/A
GM growth 3Y-13.04%
GM growth 5Y25.49%
2. Health
2.1 Basic Checks
ICG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ICG remains at a similar level compared to 1 year ago.
There is no outstanding debt for ICG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 16.42 indicates that ICG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 16.42, ICG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
ICG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 16.42 |
ROIC/WACC0.13
WACC10.05%
2.3 Liquidity
A Current Ratio of 20.52 indicates that ICG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 20.52, ICG belongs to the top of the industry, outperforming 99.11% of the companies in the same industry.
A Quick Ratio of 16.52 indicates that ICG has no problem at all paying its short term obligations.
The Quick ratio of ICG (16.52) is better than 99.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20.52 | ||
| Quick Ratio | 16.52 |
3. Growth
3.1 Past
ICG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.29%.
ICG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -51.46% yearly.
The Revenue has grown by 63.27% in the past year. This is a very strong growth!
ICG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.10% yearly.
EPS 1Y (TTM)-14.29%
EPS 3Y-51.46%
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)63.27%
Revenue growth 3Y-23.58%
Revenue growth 5Y51.1%
Sales Q2Q%-64.38%
3.2 Future
Based on estimates for the next years, ICG will show a very strong growth in Earnings Per Share. The EPS will grow by 44.83% on average per year.
The Revenue is expected to grow by 29.27% on average over the next years. This is a very strong growth
EPS Next Y-107.77%
EPS Next 2Y44.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.66%
Revenue Next 2Y29.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 183.00, ICG can be considered very expensive at the moment.
ICG's Price/Earnings ratio is in line with the industry average.
ICG is valuated expensively when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 47.94 indicates a quite expensive valuation of ICG.
ICG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.48, ICG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 183 | ||
| Fwd PE | 47.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ICG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 36.87 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ICG's earnings are expected to grow with 44.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ICG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.83
+0.01 (+0.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.2%
Inst Owner Change121.93%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap110.48M
Analysts80
Price Target5.1 (178.69%)
Short Float %1.06%
Short Ratio0.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-46.89%
Min EPS beat(2)-136%
Max EPS beat(2)42.23%
EPS beat(4)1
Avg EPS beat(4)-43.74%
Min EPS beat(4)-136%
Max EPS beat(4)42.23%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-24.7%
Min Revenue beat(2)-59.09%
Max Revenue beat(2)9.68%
Revenue beat(4)1
Avg Revenue beat(4)-31.57%
Min Revenue beat(4)-59.09%
Max Revenue beat(4)9.68%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-31.03%
PT rev (3m)-47.37%
EPS NQ rev (1m)-112.24%
EPS NQ rev (3m)-105.91%
EPS NY rev (1m)-102.94%
EPS NY rev (3m)-103.57%
Revenue NQ rev (1m)-41.75%
Revenue NQ rev (3m)-53.97%
Revenue NY rev (1m)-31.61%
Revenue NY rev (3m)-80.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 183 | ||
| Fwd PE | 47.94 | ||
| P/S | 2.55 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 36.87 |
EPS(TTM)0.01
EY0.55%
EPS(NY)0.04
Fwd EY2.09%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.72
BVpS2.38
TBVpS2.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 1.96% | ||
| ROCE | 1.63% | ||
| ROIC | 1.29% | ||
| ROICexc | 1.29% | ||
| ROICexgc | 1.29% | ||
| OM | 5.43% | ||
| PM (TTM) | 6.52% | ||
| GM | 46.6% | ||
| FCFM | N/A |
ROA(3y)13.06%
ROA(5y)26.3%
ROE(3y)13.41%
ROE(5y)28.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-83.94%
ROICexcg growth 5YN/A
ROICexc growth 3Y-83.96%
ROICexc growth 5YN/A
OM growth 3Y-50.5%
OM growth 5YN/A
PM growth 3Y-36.68%
PM growth 5YN/A
GM growth 3Y-13.04%
GM growth 5Y25.49%
F-ScoreN/A
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 20.52 | ||
| Quick Ratio | 16.52 | ||
| Altman-Z | 16.42 |
F-ScoreN/A
WACC10.05%
ROIC/WACC0.13
Cap/Depr(3y)583.15%
Cap/Depr(5y)424.89%
Cap/Sales(3y)21.73%
Cap/Sales(5y)13.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.29%
EPS 3Y-51.46%
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-107.77%
EPS Next 2Y44.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)63.27%
Revenue growth 3Y-23.58%
Revenue growth 5Y51.1%
Sales Q2Q%-64.38%
Revenue Next Year-1.66%
Revenue Next 2Y29.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3668.09%
EBIT growth 3Y-62.17%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-170.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2829.94%
OCF growth 3YN/A
OCF growth 5YN/A