$39
Insights on Ichor Holdings, Ltd.
Revenue is down for the last 2 quarters, 203.48M → 201.38M (in $), with an average decrease of 1.0% per quarter
Netprofit is up for the last 2 quarters, -11.89M → -8.98M (in $), with an average increase of 32.4% per quarter
In the last 1 year, Kla-tencor Corporation has given 81.8% return, outperforming this stock by 54.3%
In the last 3 years, Kla-tencor Corporation has given 146.7% return, outperforming this stock by 171.0%
0.23%
Downside
Day's Volatility :2.46%
Upside
2.23%
42.92%
Downside
52 Weeks Volatility :52.06%
Upside
16.0%
Period | Ichor Holdings, Ltd. | Sector (Technology) | Index (Russel 2000) |
---|---|---|---|
3 Months | -10.99% | 4.3% | 0.0% |
6 Months | 50.19% | 16.2% | 0.0% |
1 Year | 27.48% | 36.1% | 0.0% |
3 Years | -25.9% | 57.6% | -20.1% |
Market Capitalization | 1.3B |
Book Value | $20.83 |
Earnings Per Share (EPS) | -1.77 |
PEG Ratio | 0.29 |
Wall Street Target Price | 46.6 |
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 |
What analysts predicted
Upside of 19.49%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 823.6M | ↑ 25.57% |
Net Income | 57.9M | ↑ 12.64% |
Net Profit Margin | 7.03% | ↓ 0.8% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 620.8M | ↓ 24.62% |
Net Income | 10.7M | ↓ 81.46% |
Net Profit Margin | 1.73% | ↓ 5.3% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 914.2M | ↑ 47.26% |
Net Income | 33.3M | ↑ 210.18% |
Net Profit Margin | 3.64% | ↑ 1.91% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 19.98% |
Net Income | 70.9M | ↑ 113.04% |
Net Profit Margin | 6.46% | ↑ 2.82% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↑ 16.7% |
Net Income | 72.8M | ↑ 2.69% |
Net Profit Margin | 5.69% | ↓ 0.77% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 811.1M | ↓ 36.63% |
Net Income | -43.0M | ↓ 159.04% |
Net Profit Margin | -5.3% | ↓ 10.99% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 301.7M | ↓ 15.16% |
Net Income | 14.2M | ↓ 51.1% |
Net Profit Margin | 4.71% | ↓ 3.45% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 225.9M | ↓ 25.14% |
Net Income | -5.0K | ↓ 100.04% |
Net Profit Margin | 0.0% | ↓ 4.71% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 185.0M | ↓ 18.09% |
Net Income | -20.7M | ↑ 413020.0% |
Net Profit Margin | -11.16% | ↓ 11.16% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 196.8M | ↑ 6.35% |
Net Income | -10.4M | ↓ 49.53% |
Net Profit Margin | -5.3% | ↑ 5.86% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 203.5M | ↑ 3.42% |
Net Income | -11.9M | ↑ 14.14% |
Net Profit Margin | -5.85% | ↓ 0.55% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 201.4M | ↓ 1.03% |
Net Income | -9.0M | ↓ 24.46% |
Net Profit Margin | -4.46% | ↑ 1.39% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 485.5M | ↓ 10.33% |
Total Liabilities | 287.2M | ↓ 12.91% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 566.6M | ↑ 16.7% |
Total Liabilities | 345.1M | ↑ 20.19% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 774.2M | ↑ 36.65% |
Total Liabilities | 362.5M | ↑ 5.03% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.0B | ↑ 31.87% |
Total Liabilities | 520.2M | ↑ 43.5% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↑ 6.16% |
Total Liabilities | 496.2M | ↓ 4.6% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 938.5M | ↓ 13.4% |
Total Liabilities | 373.8M | ↓ 24.67% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↓ 1.72% |
Total Liabilities | 496.2M | ↓ 6.88% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.0B | ↓ 4.02% |
Total Liabilities | 446.7M | ↓ 9.99% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.0B | ↓ 3.54% |
Total Liabilities | 426.1M | ↓ 4.62% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 994.4M | ↓ 0.89% |
Total Liabilities | 421.7M | ↓ 1.02% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 938.5M | ↓ 5.62% |
Total Liabilities | 373.8M | ↓ 11.36% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 957.4M | ↑ 2.01% |
Total Liabilities | 260.2M | ↓ 30.4% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 60.5M | ↑ 56.45% |
Investing Cash Flow | -15.4M | ↓ 91.77% |
Financing Cash Flow | -70.6M | ↓ 142.88% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 57.2M | ↓ 5.5% |
Investing Cash Flow | -20.5M | ↑ 33.37% |
Financing Cash Flow | -19.9M | ↓ 71.83% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 38.3M | ↓ 33.05% |
Investing Cash Flow | -14.6M | ↓ 28.76% |
Financing Cash Flow | 168.6M | ↓ 948.12% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 15.5M | ↓ 59.41% |
Investing Cash Flow | -289.8M | ↑ 1885.65% |
Financing Cash Flow | 96.9M | ↓ 42.53% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 31.5M | ↑ 102.53% |
Investing Cash Flow | -28.9M | ↓ 90.02% |
Financing Cash Flow | 8.5M | ↓ 91.28% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 38.8M | ↑ 98.09% |
Investing Cash Flow | -7.0M | ↓ 7.55% |
Financing Cash Flow | -1.8M | ↑ 9.94% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -10.9M | ↓ 128.04% |
Investing Cash Flow | -6.8M | ↓ 2.24% |
Financing Cash Flow | 59.0K | ↓ 103.29% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 26.9M | ↓ 347.8% |
Investing Cash Flow | -4.0M | ↓ 41.12% |
Financing Cash Flow | -7.2M | ↓ 12230.51% |
Sell
Neutral
Buy
Ichor Holdings, Ltd. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Ichor Holdings, Ltd. | 9.29% | 50.19% | 27.48% | -25.9% | 74.22% |
Entegris, Inc. | 5.28% | 26.55% | 35.02% | 15.38% | 263.46% |
Applied Materials, Inc. | 16.01% | 47.04% | 73.69% | 63.32% | 442.85% |
Lam Research Corporation | 11.05% | 34.36% | 64.77% | 51.9% | 415.01% |
Teradyne Inc. | 43.48% | 51.74% | 43.41% | 9.85% | 222.46% |
Kla-tencor Corporation | 20.75% | 38.07% | 81.83% | 140.95% | 622.58% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Ichor Holdings, Ltd. | 29.73 | NA | 0.29 | 0.28 | -0.08 | -0.01 | NA | 20.83 |
Entegris, Inc. | 63.57 | 63.57 | 1.58 | 3.29 | 0.1 | 0.03 | 0.0 | 22.75 |
Applied Materials, Inc. | 24.38 | 24.38 | 2.48 | 8.35 | 0.45 | 0.16 | 0.01 | 21.93 |
Lam Research Corporation | 34.61 | 34.61 | 2.72 | 29.68 | 0.44 | 0.14 | 0.01 | 61.36 |
Teradyne Inc. | 52.84 | 52.84 | 1.34 | 3.09 | 0.17 | 0.09 | 0.0 | 16.64 |
Kla-tencor Corporation | 40.48 | 40.48 | 2.73 | 23.28 | 0.9 | 0.15 | 0.01 | 22.97 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Ichor Holdings, Ltd. | Buy | $1.3B | 74.22% | 29.73 | -6.61% |
Entegris, Inc. | Buy | $20.0B | 263.46% | 63.57 | 9.31% |
Applied Materials, Inc. | Buy | $182.8B | 442.85% | 24.38 | 27.57% |
Lam Research Corporation | Buy | $123.2B | 415.01% | 34.61 | 25.35% |
Teradyne Inc. | Buy | $21.8B | 222.46% | 52.84 | 16.15% |
Kla-tencor Corporation | Buy | $104.0B | 622.58% | 40.48 | 27.19% |
BlackRock Inc
FMR Inc
Vanguard Group Inc
Dimensional Fund Advisors, Inc.
Macquarie Group Ltd
State Street Corporation
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 |
A Spac I Acquisition Corp
$39.00
-1.34%
Keyarch Acquisition Corp
$39.00
-1.34%
Connexa Sports Technologies Inc
$39.00
-1.34%
Us Value Etf
$39.00
-1.34%
First Wave Biopharma Inc
$39.00
-1.34%
Global X Msci Next Emerging
$39.00
-1.34%
Fat Projects Acquisition Corp
$39.00
-1.34%
Ishares Intl Div Growth Etf
$39.00
-1.34%
Corsair Gaming, Inc.
$39.00
-1.34%