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Ichor Holdings LSE:0Z0F Stock Report

Last Price

US$32.44

Market Cap

US$1.1b

7D

2.7%

1Y

-0.3%

Updated

02 Jan, 2025

Data

Company Financials +

Ichor Holdings, Ltd.

LSE:0Z0F Stock Report

Market Cap: US$1.1b

0Z0F Stock Overview

Engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. More details

0Z0F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 54.61% per year

Analysts in good agreement that stock price will rise by 28.1%

Risk Analysis

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months

Volatile share price over the past 3 months compared to the UK market


My Notes

Capture your thoughts, links and company narrative

Ichor Holdings, Ltd. Competitors

IQE

AIM:IQE

UK£107.3m

Alphawave IP Group

LSE:AWE

UK£642.7m

EO Technics

KOSDAQ:A039030

₩1.7t

LandMark Optoelectronics

TPEX:3081

NT$33.9b

Price History & Performance

Summary of share price highs, lows and changes for Ichor Holdings
Historical stock prices
Current Share PriceUS$32.44
52 Week HighUS$45.76
52 Week LowUS$26.91
Beta1.94
1 Month Change-8.09%
3 Month Change5.50%
1 Year Change-0.26%
3 Year Change-29.53%
5 Year Changen/a
Change since IPO-4.62%

Recent News & Updates

Recent updates

Shareholder Returns

0Z0FGB SemiconductorGB Market
7D2.7%-3.2%0.4%
1Y-0.3%-30.2%3.9%

Return vs Industry: 0Z0F exceeded the UK Semiconductor industry which returned -30.2% over the past year.

Return vs Market: 0Z0F underperformed the UK Market which returned 3.9% over the past year.

Price Volatility

Is 0Z0F's price volatile compared to industry and market?
0Z0F volatility
0Z0F Average Weekly Movement8.2%
Semiconductor Industry Average Movement8.5%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0Z0F's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0Z0F's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19991,690Jeff Andresonwww.ichorsystems.com

Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company’s gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning.

Ichor Holdings, Ltd. Fundamentals Summary

How do Ichor Holdings's earnings and revenue compare to its market cap?
0Z0F fundamental statistics
Market capUS$1.09b
Earnings (TTM)-US$28.78m
Revenue (TTM)US$819.23m

1.3x

P/S Ratio

-37.8x

P/E Ratio

Is 0Z0F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0Z0F income statement (TTM)
RevenueUS$819.23m
Cost of RevenueUS$723.70m
Gross ProfitUS$95.53m
Other ExpensesUS$124.31m
Earnings-US$28.78m

Last Reported Earnings

Sep 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.85
Gross Margin11.66%
Net Profit Margin-3.51%
Debt/Equity Ratio18.7%

How did 0Z0F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 18:34
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/27
Annual Earnings2023/12/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ichor Holdings, Ltd. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Craig EllisB. Riley Securities, Inc.
Christian SchwabCraig-Hallum Capital Group LLC
Thomas DiffelyD.A. Davidson & Co.