Ichor Holdings, Ltd. (ICHR)

$33.88

+0.18

(+0.53%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $33.61
    $35.12
    $33.88
    downward going graph

    0.8%

    Downside

    Day's Volatility :4.3%

    Upside

    3.53%

    downward going graph
  • $22.26
    $46.43
    $33.88
    downward going graph

    34.3%

    Downside

    52 Weeks Volatility :52.06%

    Upside

    27.03%

    downward going graph

Returns

PeriodIchor Holdings, Ltd.Sector (Technology)Index (Russel 2000)
3 Months
-14.36%
6.9%
0.0%
6 Months
-8.89%
5.9%
0.0%
1 Year
-6.54%
21.3%
0.0%
3 Years
-29.81%
38.3%
-20.2%

Highlights

Market Capitalization
1.1B
Book Value
$20.83
Earnings Per Share (EPS)
-1.77
PEG Ratio
0.29
Wall Street Target Price
47.0
Profit Margin
-6.61%
Operating Margin TTM
-1.49%
Return On Assets TTM
-1.25%
Return On Equity TTM
-8.05%
Revenue TTM
786.6M
Revenue Per Share TTM
26.7
Quarterly Revenue Growth YOY
-10.8%
Gross Profit TTM
214.4M
EBITDA
13.6M
Diluted Eps TTM
-1.77
Quarterly Earnings Growth YOY
-0.06
EPS Estimate Current Year
0.28
EPS Estimate Next Year
1.84
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.13

Analyst Recommendation

Buy
    90%Buy
    9%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Ichor Holdings, Ltd.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
8
8
Hold
1
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 38.72%

Current $33.88
Target $47.00

Company Financials

FY18Y/Y Change
Revenue
823.6M
↑ 25.57%
Net Income
57.9M
↑ 12.64%
Net Profit Margin
7.03%
↓ 0.8%
FY19Y/Y Change
Revenue
620.8M
↓ 24.62%
Net Income
10.7M
↓ 81.46%
Net Profit Margin
1.73%
↓ 5.3%
FY20Y/Y Change
Revenue
914.2M
↑ 47.26%
Net Income
33.3M
↑ 210.18%
Net Profit Margin
3.64%
↑ 1.91%
FY21Y/Y Change
Revenue
1.1B
↑ 19.98%
Net Income
70.9M
↑ 113.04%
Net Profit Margin
6.46%
↑ 2.82%
FY22Y/Y Change
Revenue
1.3B
↑ 16.7%
Net Income
72.8M
↑ 2.69%
Net Profit Margin
5.69%
↓ 0.77%
FY23Y/Y Change
Revenue
811.1M
↓ 36.63%
Net Income
-43.0M
↓ 159.04%
Net Profit Margin
-5.3%
↓ 10.99%
Q4 FY22Q/Q Change
Revenue
301.7M
↓ 15.16%
Net Income
14.2M
↓ 51.1%
Net Profit Margin
4.71%
↓ 3.45%
Q1 FY23Q/Q Change
Revenue
225.9M
↓ 25.14%
Net Income
-5.0K
↓ 100.04%
Net Profit Margin
0.0%
↓ 4.71%
Q2 FY23Q/Q Change
Revenue
185.0M
↓ 18.09%
Net Income
-20.7M
↑ 413020.0%
Net Profit Margin
-11.16%
↓ 11.16%
Q3 FY23Q/Q Change
Revenue
196.8M
↑ 6.35%
Net Income
-10.4M
↓ 49.53%
Net Profit Margin
-5.3%
↑ 5.86%
Q4 FY23Q/Q Change
Revenue
203.5M
↑ 3.42%
Net Income
-11.9M
↑ 14.14%
Net Profit Margin
-5.85%
↓ 0.55%
Q1 FY24Q/Q Change
Revenue
201.4M
↓ 1.03%
Net Income
-9.0M
↓ 24.46%
Net Profit Margin
-4.46%
↑ 1.39%
FY18Y/Y Change
Total Assets
485.5M
↓ 10.33%
Total Liabilities
287.2M
↓ 12.91%
FY19Y/Y Change
Total Assets
566.6M
↑ 16.7%
Total Liabilities
345.1M
↑ 20.19%
FY20Y/Y Change
Total Assets
774.2M
↑ 36.65%
Total Liabilities
362.5M
↑ 5.03%
FY21Y/Y Change
Total Assets
1.0B
↑ 31.87%
Total Liabilities
520.2M
↑ 43.5%
FY22Y/Y Change
Total Assets
1.1B
↑ 6.16%
Total Liabilities
496.2M
↓ 4.6%
FY23Y/Y Change
Total Assets
938.5M
↓ 13.4%
Total Liabilities
373.8M
↓ 24.67%
Q4 FY22Q/Q Change
Total Assets
1.1B
↓ 1.72%
Total Liabilities
496.2M
↓ 6.88%
Q1 FY23Q/Q Change
Total Assets
1.0B
↓ 4.02%
Total Liabilities
446.7M
↓ 9.99%
Q2 FY23Q/Q Change
Total Assets
1.0B
↓ 3.54%
Total Liabilities
426.1M
↓ 4.62%
Q3 FY23Q/Q Change
Total Assets
994.4M
↓ 0.89%
Total Liabilities
421.7M
↓ 1.02%
Q4 FY23Q/Q Change
Total Assets
938.5M
↓ 5.62%
Total Liabilities
373.8M
↓ 11.36%
Q1 FY24Q/Q Change
Total Assets
957.4M
↑ 2.01%
Total Liabilities
260.2M
↓ 30.4%
FY18Y/Y Change
Operating Cash Flow
60.5M
↑ 56.45%
Investing Cash Flow
-15.4M
↓ 91.77%
Financing Cash Flow
-70.6M
↓ 142.88%
FY19Y/Y Change
Operating Cash Flow
57.2M
↓ 5.5%
Investing Cash Flow
-20.5M
↑ 33.37%
Financing Cash Flow
-19.9M
↓ 71.83%
FY20Y/Y Change
Operating Cash Flow
38.3M
↓ 33.05%
Investing Cash Flow
-14.6M
↓ 28.76%
Financing Cash Flow
168.6M
↓ 948.12%
FY21Y/Y Change
Operating Cash Flow
15.5M
↓ 59.41%
Investing Cash Flow
-289.8M
↑ 1885.65%
Financing Cash Flow
96.9M
↓ 42.53%
FY22Y/Y Change
Operating Cash Flow
31.5M
↑ 102.53%
Investing Cash Flow
-28.9M
↓ 90.02%
Financing Cash Flow
8.5M
↓ 91.28%
Q4 FY22Q/Q Change
Operating Cash Flow
38.8M
↑ 98.09%
Investing Cash Flow
-7.0M
↓ 7.55%
Financing Cash Flow
-1.8M
↑ 9.94%
Q1 FY23Q/Q Change
Operating Cash Flow
-10.9M
↓ 128.04%
Investing Cash Flow
-6.8M
↓ 2.24%
Financing Cash Flow
59.0K
↓ 103.29%
Q2 FY23Q/Q Change
Operating Cash Flow
26.9M
↓ 347.8%
Investing Cash Flow
-4.0M
↓ 41.12%
Financing Cash Flow
-7.2M
↓ 12230.51%

Technicals Summary

Sell

Neutral

Buy

Ichor Holdings, Ltd. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ichor Holdings, Ltd.
Ichor Holdings, Ltd.
-10.01%
-8.89%
-6.54%
-29.81%
29.27%
Entegris, Inc.
Entegris, Inc.
-7.21%
2.69%
18.44%
4.1%
181.11%
Applied Materials, Inc.
Applied Materials, Inc.
-12.86%
21.22%
45.53%
46.1%
298.74%
Lam Research Corporation
Lam Research Corporation
-16.26%
5.37%
37.63%
38.06%
319.51%
Teradyne Inc.
Teradyne Inc.
-15.34%
17.9%
8.46%
-2.43%
120.65%
Kla-tencor Corporation
Kla-tencor Corporation
-6.21%
27.27%
66.61%
139.4%
447.01%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ichor Holdings, Ltd.
Ichor Holdings, Ltd.
29.73
NA
0.29
0.28
-0.08
-0.01
NA
20.83
Entegris, Inc.
Entegris, Inc.
59.67
59.67
1.58
3.29
0.1
0.03
0.0
22.75
Applied Materials, Inc.
Applied Materials, Inc.
23.75
23.75
2.48
8.39
0.45
0.16
0.01
21.98
Lam Research Corporation
Lam Research Corporation
33.44
33.44
3.11
29.71
0.44
0.14
0.01
61.36
Teradyne Inc.
Teradyne Inc.
54.79
54.79
1.34
3.12
0.17
0.09
0.0
16.64
Kla-tencor Corporation
Kla-tencor Corporation
37.29
37.29
2.73
23.28
0.9
0.15
0.01
22.97
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ichor Holdings, Ltd.
Ichor Holdings, Ltd.
Buy
$1.1B
29.27%
29.73
-6.61%
Entegris, Inc.
Entegris, Inc.
Buy
$18.8B
181.11%
59.67
9.31%
Applied Materials, Inc.
Applied Materials, Inc.
Buy
$171.0B
298.74%
23.75
27.57%
Lam Research Corporation
Lam Research Corporation
Buy
$119.0B
319.51%
33.44
25.35%
Teradyne Inc.
Teradyne Inc.
Buy
$22.4B
120.65%
54.79
16.15%
Kla-tencor Corporation
Kla-tencor Corporation
Buy
$101.8B
447.01%
37.29
27.19%

Insights on Ichor Holdings, Ltd.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 203.48M → 201.38M (in $), with an average decrease of 1.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -11.89M → -8.98M (in $), with an average increase of 32.4% per quarter

  • Vs KLAC

    In the last 1 year, Kla-tencor Corporation has given 66.6% return, outperforming this stock by 73.1%

  • Vs KLAC

    In the last 3 years, Kla-tencor Corporation has given 139.4% return, outperforming this stock by 169.2%

Institutional Holdings

  • BlackRock Inc

    14.47%
  • Vanguard Group Inc

    8.49%
  • FMR Inc

    8.04%
  • Swedbank AB

    5.19%
  • Amvescap Plc.

    4.76%
  • Dimensional Fund Advisors, Inc.

    4.74%

Company Information

ichor is a preferred vendor in the semiconductor, led, oled, alternative energy, data storage and flat panel display markets. ichor operates from a global footprint and combines its world class-design and manufact-uring processes with proven capability for large scale equipment integration and legacy services. as a “turnkey” partner to major original equipment manufacturers (oems), ichor’s customers are able to outsource all non-critical elements of their tool design, production and support in order to focus their resources on process and technology development. ichor possesses deep experience in managing rapid product introductions, worldwide supply chain networks, scheduling flexibility and exacting production quality standards. customers rely on ichor to continually improve product costs, quality, and lead times with expanded services, resulting in numerous supplier-of-the-year awards from leading oems.

Organization
Ichor Holdings, Ltd.
Employees
1690
CEO
Mr. Jeffrey S. Andreson
Industry
Electronic Technology

FAQs