1.95 USD
-0.05 (-2.5%)
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. ICG has a great financial health rating, but its profitability evaluates not so good. ICG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ICG was profitable.
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 7.96%, ICG is in the better half of the industry, outperforming 75.22% of the companies in the same industry.
With a decent Return On Equity value of 8.25%, ICG is doing good in the industry, outperforming 69.03% of the companies in the same industry.
| 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.
With a Gross Margin value of 36.86%, ICG is not doing good in the industry: 60.18% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ICG has grown nicely.
| 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.
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 14.28 indicates that ICG is not in any danger for bankruptcy at the moment.
ICG's Altman-Z score of 14.28 is amongst the best of the industry. ICG outperforms 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 | 14.28 |
ROIC/WACCN/A
WACC9.44%
2.3 Liquidity
A Current Ratio of 16.57 indicates that ICG has no problem at all paying its short term obligations.
ICG's Current ratio of 16.57 is amongst the best of the industry. ICG outperforms 98.23% of its industry peers.
A Quick Ratio of 13.32 indicates that ICG has no problem at all paying 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.
ICG shows a small growth in Revenue. In the last year, the Revenue has grown by 6.47%.
Measured over the past years, ICG shows a very strong growth in Revenue. The Revenue has been growing by 51.10% on average per year.
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
Based on estimates for the next years, ICG will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.54% on average per year.
ICG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.95% yearly.
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.
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
With a Price/Earnings ratio of 65.00, 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 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 134.47, ICG can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, ICG is valued a bit more expensive than 65.49% of the companies in the same industry.
ICG is valuated expensively when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65 | ||
| Fwd PE | 134.47 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ICG's earnings are expected to decrease with -11.54% in the coming years. This may justify a cheaper valuation.
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 (12/24/2025, 7:37:56 PM)
1.95
-0.05 (-2.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.22%
Inst Owner Change3.64%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap117.72M
Revenue(TTM)258.15M
Net Income(TTM)91.00M
Analysts80
Price TargetN/A
Short Float %0.84%
Short Ratio0.51
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)-30%
PT rev (3m)-30%
EPS NQ rev (1m)-36.57%
EPS NQ rev (3m)-36.57%
EPS NY rev (1m)1272.64%
EPS NY rev (3m)1094.4%
Revenue NQ rev (1m)-41.26%
Revenue NQ rev (3m)-41.26%
Revenue NY rev (1m)-24.43%
Revenue NY rev (3m)-24.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65 | ||
| Fwd PE | 134.47 | ||
| P/S | 3.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.03
EY1.54%
EPS(NY)0.01
Fwd EY0.74%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.61
BVpS2.6
TBVpS2.6
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 | 14.28 |
F-ScoreN/A
WACC9.44%
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.
Can you provide the valuation status for INTCHAINS GROUP LTD-ADR?
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.
Can you provide the PE and PB ratios for ICG stock?
The Price/Earnings (PE) ratio for INTCHAINS GROUP LTD-ADR (ICG) is 65 and the Price/Book (PB) ratio is 0.75.
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 -22.74% in the next year.