ICHOR HOLDINGS LTD (ICHR) Stock Fundamental Analysis
USA - NASDAQ:ICHR - KYG4740B1059 - Common Stock
14.88 USD
-1.26 (-7.81%)
15.19 USD
+0.31 (+2.08%)
ICHR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of ICHR have multiple concerns. ICHR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ICHR had positive earnings in the past year.
ICHR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ICHR reported negative net income in multiple years.
ICHR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ICHR has a Return On Assets of -4.22%. This is in the lower half of the industry: ICHR underperforms 65.18% of its industry peers.
ICHR has a Return On Equity of -6.03%. This is in the lower half of the industry: ICHR underperforms 63.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.22% | ||
| ROE | -6.03% | ||
| ROIC | N/A |
ROA(3y)0.02%
ROA(5y)2.26%
ROE(3y)0.6%
ROE(5y)4.81%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ICHR's Gross Margin of 9.80% is on the low side compared to the rest of the industry. ICHR is outperformed by 88.39% of its industry peers.
ICHR's Gross Margin has declined in the last couple of years.
ICHR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.35%
GM growth 5Y-2.65%
2. Health
2.1 Basic Checks
ICHR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ICHR has been increased compared to 1 year ago.
ICHR has more shares outstanding than it did 5 years ago.
ICHR has a better debt/assets ratio than last year.
2.2 Solvency
ICHR has an Altman-Z score of 2.61. This is not the best score and indicates that ICHR is in the grey zone with still only limited risk for bankruptcy at the moment.
ICHR has a Altman-Z score (2.61) which is comparable to the rest of the industry.
ICHR has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
ICHR's Debt to Equity ratio of 0.17 is in line compared to the rest of the industry. ICHR outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.61 |
ROIC/WACCN/A
WACC10.56%
2.3 Liquidity
ICHR has a Current Ratio of 3.08. This indicates that ICHR is financially healthy and has no problem in meeting its short term obligations.
ICHR has a Current ratio (3.08) which is comparable to the rest of the industry.
ICHR has a Quick Ratio of 1.33. This is a normal value and indicates that ICHR is financially healthy and should not expect problems in meeting its short term obligations.
ICHR's Quick ratio of 1.33 is on the low side compared to the rest of the industry. ICHR is outperformed by 79.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.08 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1400.00% over the past year.
Measured over the past years, ICHR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -33.82% on average per year.
Looking at the last year, ICHR shows a quite strong growth in Revenue. The Revenue has grown by 16.86% in the last year.
The Revenue has been growing slightly by 6.46% on average over the past years.
EPS 1Y (TTM)1400%
EPS 3Y-63.79%
EPS 5Y-33.82%
EPS Q2Q%-41.67%
Revenue 1Y (TTM)16.86%
Revenue growth 3Y-8.18%
Revenue growth 5Y6.46%
Sales Q2Q%13.34%
3.2 Future
ICHR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.13% yearly.
ICHR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.59% yearly.
EPS Next Y157.12%
EPS Next 2Y162.91%
EPS Next 3Y106.44%
EPS Next 5Y73.13%
Revenue Next Year12.47%
Revenue Next 2Y9.09%
Revenue Next 3Y8.94%
Revenue Next 5Y8.59%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ICHR is valuated quite expensively with a Price/Earnings ratio of 49.60.
ICHR's Price/Earnings ratio is in line with the industry average.
ICHR is valuated expensively when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
ICHR is valuated correctly with a Price/Forward Earnings ratio of 13.45.
91.07% of the companies in the same industry are more expensive than ICHR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ICHR to the average of the S&P500 Index (34.57), we can say ICHR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.6 | ||
| Fwd PE | 13.45 |
4.2 Price Multiples
ICHR's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 123.22 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ICHR's earnings are expected to grow with 106.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y162.91%
EPS Next 3Y106.44%
5. Dividend
5.1 Amount
ICHR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.88
-1.26 (-7.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.94%
Inst Owner Change-1.79%
Ins Owners2.1%
Ins Owner Change20.39%
Market Cap510.83M
Revenue(TTM)957.34M
Net Income(TTM)-40.76M
Analysts78.46
Price Target25.33 (70.23%)
Short Float %8.05%
Short Ratio2.99
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)0
Avg EPS beat(2)-60.69%
Min EPS beat(2)-79.27%
Max EPS beat(2)-42.12%
EPS beat(4)0
Avg EPS beat(4)-46.48%
Min EPS beat(4)-79.27%
Max EPS beat(4)-9.51%
EPS beat(8)2
Avg EPS beat(8)-601.07%
EPS beat(12)4
Avg EPS beat(12)-374.76%
EPS beat(16)6
Avg EPS beat(16)-280.24%
Revenue beat(2)1
Avg Revenue beat(2)0.11%
Min Revenue beat(2)-0.23%
Max Revenue beat(2)0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)0.45%
Revenue beat(8)4
Avg Revenue beat(8)-0.16%
Revenue beat(12)6
Avg Revenue beat(12)-0.3%
Revenue beat(16)8
Avg Revenue beat(16)-0.27%
PT rev (1m)2.76%
PT rev (3m)-3.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-47.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.6 | ||
| Fwd PE | 13.45 | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | 28.02 | ||
| P/B | 0.76 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 123.22 |
EPS(TTM)0.3
EY2.02%
EPS(NY)1.11
Fwd EY7.43%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)0.53
OCFY3.57%
SpS27.89
BVpS19.7
TBVpS8.69
PEG (NY)0.32
PEG (5Y)N/A
Graham Number11.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.22% | ||
| ROE | -6.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.8% | ||
| FCFM | N/A |
ROA(3y)0.02%
ROA(5y)2.26%
ROE(3y)0.6%
ROE(5y)4.81%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.35%
GM growth 5Y-2.65%
F-Score4
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 24.68 | ||
| Cap/Depr | 118.71% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 383.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.08 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 2.61 |
F-Score4
WACC10.56%
ROIC/WACCN/A
Cap/Depr(3y)62.01%
Cap/Depr(5y)61.74%
Cap/Sales(3y)2.1%
Cap/Sales(5y)1.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1400%
EPS 3Y-63.79%
EPS 5Y-33.82%
EPS Q2Q%-41.67%
EPS Next Y157.12%
EPS Next 2Y162.91%
EPS Next 3Y106.44%
EPS Next 5Y73.13%
Revenue 1Y (TTM)16.86%
Revenue growth 3Y-8.18%
Revenue growth 5Y6.46%
Sales Q2Q%13.34%
Revenue Next Year12.47%
Revenue Next 2Y9.09%
Revenue Next 3Y8.94%
Revenue Next 5Y8.59%
EBIT growth 1Y-86.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year222.78%
EBIT Next 3Y56.45%
EBIT Next 5Y48.64%
FCF growth 1Y-149.43%
FCF growth 3YN/A
FCF growth 5Y-22.51%
OCF growth 1Y-69.02%
OCF growth 3Y22.22%
OCF growth 5Y-13.37%
ICHOR HOLDINGS LTD / ICHR FAQ
What is the ChartMill fundamental rating of ICHOR HOLDINGS LTD (ICHR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ICHR.
What is the valuation status of ICHOR HOLDINGS LTD (ICHR) stock?
ChartMill assigns a valuation rating of 4 / 10 to ICHOR HOLDINGS LTD (ICHR). This can be considered as Fairly Valued.
How profitable is ICHOR HOLDINGS LTD (ICHR) stock?
ICHOR HOLDINGS LTD (ICHR) has a profitability rating of 2 / 10.
What is the valuation of ICHOR HOLDINGS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ICHOR HOLDINGS LTD (ICHR) is 49.6 and the Price/Book (PB) ratio is 0.76.
Can you provide the expected EPS growth for ICHR stock?
The Earnings per Share (EPS) of ICHOR HOLDINGS LTD (ICHR) is expected to grow by 157.12% in the next year.