2.17 USD
+0.07 (+3.33%)
We assign a fundamental rating of 5 out of 10 to ICG. ICG was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While ICG has a great health rating, there are worries on its profitability. While showing a medium growth rate, ICG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- ICG had positive earnings in the past year.
- ICG had positive earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: ICG reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.96%, ICG is in the better half of the industry, outperforming 75.22% of the companies in the same industry.
- ICG has a Return On Equity of 8.25%. This is in the better half of the industry: ICG outperforms 69.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.96% | ||
| ROE | 8.25% | ||
| ROIC | 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
1.3 Margins
- With an excellent Profit Margin value of 35.25%, ICG belongs to the best of the industry, outperforming 94.69% of the companies in the same industry.
- ICG's Profit Margin has declined in the last couple of years.
- In the last couple of years the Operating Margin of ICG has declined.
- The Gross Margin of ICG (36.86%) is worse than 60.18% of its industry peers.
- ICG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 35.25% | ||
| GM | 36.86% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ICG has about the same amout of shares outstanding than it did 1 year ago.
- ICG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- ICG has an Altman-Z score of 15.13. This indicates that ICG is financially healthy and has little risk of bankruptcy at the moment.
- ICG has a better Altman-Z score (15.13) than 81.42% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.13 |
ROIC/WACCN/A
WACC9.48%
2.3 Liquidity
- ICG has a Current Ratio of 16.57. This indicates that ICG is financially healthy and has no problem in meeting its short term obligations.
- ICG has a better Current ratio (16.57) than 98.23% of its industry peers.
- ICG has a Quick Ratio of 13.32. This indicates that ICG is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 13.32, ICG belongs to the best of the industry, outperforming 98.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 16.58 | ||
| Quick Ratio | 13.33 |
3. Growth
3.1 Past
- ICG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.00%, which is quite impressive.
- ICG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -51.46% yearly.
- Looking at the last year, ICG shows a small growth in Revenue. The Revenue has grown by 6.47% in the last year.
- ICG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.10% yearly.
EPS 1Y (TTM)90%
EPS 3Y-51.46%
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)6.47%
Revenue growth 3Y-23.58%
Revenue growth 5Y51.1%
Sales Q2Q%-85.05%
3.2 Future
- The Earnings Per Share is expected to decrease by -11.54% on average over the next years. This is quite bad
- The Revenue is expected to grow by 11.95% on average over the next years. This is quite good.
EPS Next Y-22.74%
EPS Next 2Y-11.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-28.79%
Revenue Next 2Y11.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
- 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
- ICG is valuated quite expensively with a Price/Earnings ratio of 72.33.
- ICG's Price/Earnings is on the same level as the industry average.
- ICG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
- The Price/Forward Earnings ratio is 148.46, which means the current valuation is very expensive for ICG.
- 65.49% of the companies in the same industry are cheaper than ICG, based on the Price/Forward Earnings ratio.
- ICG is valuated expensively when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.33 | ||
| Fwd PE | 148.46 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as ICG's earnings are expected to decrease with -11.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ICG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ICG (1/21/2026, 8:00:03 PM)
2.17
+0.07 (+3.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)N/A N/A
Inst Owners0.22%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap131.01M
Revenue(TTM)258.15M
Net Income(TTM)91.00M
Analysts80
Price Target3.57 (64.52%)
Short Float %0.95%
Short Ratio0.63
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)774.98%
Min EPS beat(2)42.23%
Max EPS beat(2)1507.72%
EPS beat(4)2
Avg EPS beat(4)338.39%
Min EPS beat(4)-136%
Max EPS beat(4)1507.72%
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)0
Avg Revenue beat(2)-71.04%
Min Revenue beat(2)-83%
Max Revenue beat(2)-59.09%
Revenue beat(4)1
Avg Revenue beat(4)-42.18%
Min Revenue beat(4)-83%
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)0%
PT rev (3m)-30%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36.57%
EPS NY rev (1m)0%
EPS NY rev (3m)1272.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-41.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-24.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.33 | ||
| Fwd PE | 148.46 | ||
| P/S | 3.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.03
EY1.38%
EPS(NY)0.01
Fwd EY0.67%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.61
BVpS2.63
TBVpS2.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.96% | ||
| ROE | 8.25% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 35.25% | ||
| GM | 36.86% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
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 Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 16.58 | ||
| Quick Ratio | 13.33 | ||
| Altman-Z | 15.13 |
F-ScoreN/A
WACC9.48%
ROIC/WACCN/A
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)90%
EPS 3Y-51.46%
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y-22.74%
EPS Next 2Y-11.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.47%
Revenue growth 3Y-23.58%
Revenue growth 5Y51.1%
Sales Q2Q%-85.05%
Revenue Next Year-28.79%
Revenue Next 2Y11.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-192.5%
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
INTCHAINS GROUP LTD-ADR / ICG FAQ
Can you provide the ChartMill fundamental rating for INTCHAINS GROUP LTD-ADR?
ChartMill assigns a fundamental rating of 5 / 10 to ICG.
What is the valuation status for ICG stock?
ChartMill assigns a valuation rating of 0 / 10 to INTCHAINS GROUP LTD-ADR (ICG). This can be considered as Overvalued.
What is the profitability of ICG stock?
INTCHAINS GROUP LTD-ADR (ICG) has a profitability rating of 3 / 10.
How financially healthy is INTCHAINS GROUP LTD-ADR?
The financial health rating of INTCHAINS GROUP LTD-ADR (ICG) is 9 / 10.