ICHR Stock Overview
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment.
Ichor Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$36.45|
|52 Week High||US$51.98|
|52 Week Low||US$21.08|
|1 Month Change||37.29%|
|3 Month Change||28.98%|
|1 Year Change||-11.81%|
|3 Year Change||70.33%|
|5 Year Change||79.03%|
|Change since IPO||273.08%|
Recent News & Updates
Ichor Holdings (NASDAQ:ICHR) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
|ICHR||US Semiconductor||US Market|
Return vs Industry: ICHR underperformed the US Semiconductor industry which returned -7.6% over the past year.
Return vs Market: ICHR matched the US Market which returned -11.7% over the past year.
|ICHR Average Weekly Movement||9.9%|
|Semiconductor Industry Average Movement||8.7%|
|Market Average Movement||7.7%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: ICHR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: ICHR's weekly volatility (10%) has been stable over the past year.
About the Company
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. 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 Fundamentals Summary
|ICHR fundamental statistics|
Is ICHR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ICHR income statement (TTM)|
|Cost of Revenue||US$981.21m|
Last Reported Earnings
Jul 01, 2022
Next Earnings Date
|Earnings per share (EPS)||2.19|
|Net Profit Margin||5.37%|
How did ICHR perform over the long term?See historical performance and comparison
Is ICHR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ICHR?
Other financial metrics that can be useful for relative valuation.
|What is ICHR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ICHR's PE Ratio compare to its peers?
|ICHR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VECO Veeco Instruments
ACMR ACM Research
ICHR Ichor Holdings
Price-To-Earnings vs Peers: ICHR is good value based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (25.2x).
Price to Earnings Ratio vs Industry
How does ICHR's PE Ratio compare vs other companies in the US Semiconductor Industry?
Price-To-Earnings vs Industry: ICHR is good value based on its Price-To-Earnings Ratio (16.6x) compared to the US Semiconductor industry average (20.5x)
Price to Earnings Ratio vs Fair Ratio
What is ICHR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||16.6x|
|Fair PE Ratio||21.2x|
Price-To-Earnings vs Fair Ratio: ICHR is good value based on its Price-To-Earnings Ratio (16.6x) compared to the estimated Fair Price-To-Earnings Ratio (21.2x).
Share Price vs Fair Value
What is the Fair Price of ICHR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ICHR's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ICHR's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Ichor Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ICHR's forecast earnings growth (18.6% per year) is above the savings rate (1.9%).
Earnings vs Market: ICHR's earnings (18.6% per year) are forecast to grow faster than the US market (14.4% per year).
High Growth Earnings: ICHR's earnings are forecast to grow, but not significantly.
Revenue vs Market: ICHR's revenue (6% per year) is forecast to grow slower than the US market (7.9% per year).
High Growth Revenue: ICHR's revenue (6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ICHR's Return on Equity is forecast to be high in 3 years time
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How has Ichor Holdings performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ICHR has a high level of non-cash earnings.
Growing Profit Margin: ICHR's current net profit margins (5.4%) are lower than last year (6%).
Past Earnings Growth Analysis
Earnings Trend: ICHR's earnings have grown by 4.7% per year over the past 5 years.
Accelerating Growth: ICHR's earnings growth over the past year (3.1%) is below its 5-year average (4.7% per year).
Earnings vs Industry: ICHR earnings growth over the past year (3.1%) underperformed the Semiconductor industry 52.7%.
Return on Equity
High ROE: ICHR's Return on Equity (11.7%) is considered low.
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How is Ichor Holdings's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ICHR's short term assets ($500.5M) exceed its short term liabilities ($198.9M).
Long Term Liabilities: ICHR's short term assets ($500.5M) exceed its long term liabilities ($329.5M).
Debt to Equity History and Analysis
Debt Level: ICHR's net debt to equity ratio (48%) is considered high.
Reducing Debt: ICHR's debt to equity ratio has increased from 22.2% to 56.6% over the past 5 years.
Debt Coverage: ICHR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ICHR's interest payments on its debt are well covered by EBIT (13x coverage).
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What is Ichor Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ICHR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ICHR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ICHR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ICHR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ICHR has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jeff Andreson (60 yo)
Mr. Jeffrey S. Andreson, also known as Jeff, has been the Chief Executive Officer of Ichor Holdings, Ltd. since January 6, 2020 and has been its Executive Director since February 11, 2020. Mr. Andreson ser...
CEO Compensation Analysis
Compensation vs Market: Jeff's total compensation ($USD3.65M) is about average for companies of similar size in the US market ($USD3.92M).
Compensation vs Earnings: Jeff's compensation has increased by more than 20% in the past year.
Experienced Management: ICHR's management team is considered experienced (2.5 years average tenure).
Experienced Board: ICHR's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ICHR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ichor Holdings, Ltd.'s employee growth, exchange listings and data sources
- Name: Ichor Holdings, Ltd.
- Ticker: ICHR
- Exchange: NasdaqGS
- Founded: 1999
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: US$1.048b
- Shares outstanding: 28.74m
- Website: https://www.ichorsystems.com
Number of Employees
- Ichor Holdings, Ltd.
- 3185 Laurelview Court
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.