INTCHAINS GROUP LTD-ADR (ICG) Stock Fundamental Analysis
USA - NASDAQ:ICG - US45828E1047 - ADR
1.01 USD
-0.07 (-6.48%)
1.02 USD
+0.01 (+0.99%)
Taking everything into account, ICG scores 5 out of 10 in our fundamental rating. ICG was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While ICG has a great health rating, there are worries on its profitability. ICG is valued quite expensively, but it does show have an excellent growth rating.
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.
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.
The Return On Equity of ICG (1.96%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 1.29%, ICG is in line with its industry, 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 62.50% of its industry peers.
In the last couple of years the Profit Margin of ICG has declined.
ICG's Operating Margin of 5.43% is in line compared to the rest of the industry. ICG outperforms 55.36% of its industry peers.
In the last couple of years the Operating Margin of ICG has declined.
ICG has a Gross Margin of 46.60%. This is comparable to the rest of the industry: ICG outperforms 54.46% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ICG 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 10.59 indicates that ICG is not in any danger for bankruptcy at the moment.
ICG has a better Altman-Z score (10.59) than 74.11% of its industry peers.
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 | 10.59 |
ROIC/WACC0.14
WACC9.54%
2.3 Liquidity
ICG has a Current Ratio of 20.52. This indicates that ICG is financially healthy and has no problem in meeting 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.
Looking at the Quick ratio, with a value of 16.52, ICG belongs to the top of the industry, outperforming 99.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20.52 | ||
| Quick Ratio | 16.52 |
3. Growth
3.1 Past
The earnings per share for ICG have decreased strongly by -14.29% in the last year.
ICG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -51.46% yearly.
ICG shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.27%.
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
The Earnings Per Share is expected to grow by 19.24% on average over the next years. This is quite good.
The Revenue is expected to grow by 24.53% on average over the next years. This is a very strong growth
EPS Next Y-106.59%
EPS Next 2Y19.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.76%
Revenue Next 2Y24.53%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 101.00, which means the current valuation is very expensive for ICG.
Compared to the rest of the industry, the Price/Earnings ratio of ICG is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.91, ICG is valued quite expensively.
With a Price/Forward Earnings ratio of 38.88, ICG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ICG is on the same level as its industry peers.
ICG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101 | ||
| Fwd PE | 38.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ICG is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.8 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ICG's earnings are expected to grow with 19.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ICG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.01
-0.07 (-6.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.21%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap60.98M
Revenue(TTM)309.00M
Net Income(TTM)20.16M
Analysts80
Price Target5.1 (404.95%)
Short Float %0.33%
Short Ratio0.48
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)0%
PT rev (3m)-31.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-121.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-102.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-34.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101 | ||
| Fwd PE | 38.88 | ||
| P/S | 1.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 21.8 |
EPS(TTM)0.01
EY0.99%
EPS(NY)0.03
Fwd EY2.57%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.72
BVpS2.39
TBVpS2.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.73
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
ROICexgc growth 3Y-83.94%
ROICexgc 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 | 10.59 |
F-ScoreN/A
WACC9.54%
ROIC/WACC0.14
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-106.59%
EPS Next 2Y19.24%
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-5.76%
Revenue Next 2Y24.53%
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
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.
Can you provide the valuation status for INTCHAINS GROUP LTD-ADR?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the PE and PB ratios for ICG stock?
The Price/Earnings (PE) ratio for INTCHAINS GROUP LTD-ADR (ICG) is 101 and the Price/Book (PB) ratio is 0.42.
What is the expected EPS growth for INTCHAINS GROUP LTD-ADR (ICG) stock?
The Earnings per Share (EPS) of INTCHAINS GROUP LTD-ADR (ICG) is expected to decline by -106.59% in the next year.