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42
ICHR Quote, Financials, Valuation and Earnings
Last price:
$31.02
Seasonality move
:
20.22%
Day range:
$30.65 - $31.15
52-week range:
$26.40 - $46.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.20x
P/B ratio:
1.50x
Volume:
52.4K
Avg. volume:
253K
1-year change:
-8%
Market cap:
$1B
Revenue:
$811.1M
EPS (TTM):
-$0.93
Analysts' Opinion
-
Consensus RatingIchor Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $46.40, Ichor Holdings has an estimated upside of 33.01% from its current price of $31.04.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $42.00 representing 100% downside risk from its current price of $31.04.
Fair Value
-
According to the consensus of 4 analysts, Ichor Holdings has 33.01% upside to fair value with a price target of $46.40 per share.
ICHR vs. S&P 500
-
Over the past 5 trading days, Ichor Holdings has underperformed the S&P 500 by -4.98% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ichor Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ichor Holdings has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Ichor Holdings reported revenues of $211.1M.
Earnings Growth
-
Ichor Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ichor Holdings reported earnings per share of -$0.08.
Enterprise value:
1.1B
EV / Invested capital:
1.28x
Price / LTM sales:
1.20x
EV / EBIT:
--
EV / Revenue:
1.30x
PEG ratio (5yr expected):
-0.55x
EV / Free cash flow:
20.23x
Price / Operating cash flow:
18.74x
Enterprise value / EBITDA:
65.51x
Gross Profit (TTM):
$96.7M
Return On Assets:
-2.99%
Net Income Margin (TTM):
-3.51%
Return On Equity:
-4.46%
Return On Invested Capital:
-3.47%
Operating Margin:
-0.18%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.3B | $909.4M | $819.2M | $196.8M | $211.1M | |
| Gross Profit | $209.9M | $132M | $96.7M | $24.1M | $27.8M | |
| Operating Income | $84.2M | $15.1M | -$14.3M | -$4.8M | -$385K | |
| EBITDA | $119.2M | $48.4M | $16.2M | $4M | $6.1M | |
| Diluted EPS | $2.53 | -$0.58 | -$0.93 | -$0.36 | -$0.08 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $326.2M | $549.5M | $535.6M | $451.3M | $447.1M | |
| Total Assets | $605.4M | $828.5M | $1.1B | $994.4M | $975.9M | |
| Current Liabilities | $148.3M | $181M | $205.1M | $115.7M | $122.9M | |
| Total Liabilities | $350.8M | $347.9M | $532.9M | $421.7M | $278.6M | |
| Total Equity | $254.7M | $480.7M | $569.8M | $572.7M | $697.3M | |
| Total Debt | $202.2M | $164.4M | $302.5M | $280.4M | $130.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$16.5M | $58.8M | $67.9M | $4M | $8.1M | |
| Cash From Investing | -$194.3M | -$20.2M | -$15.5M | -$2.4M | -$5.9M | |
| Cash From Financing | $139.2M | -$19.1M | -$11.9M | -$10.3M | -$73K | |
| Free Cash Flow | -$41.1M | $38.6M | $52.4M | $1.6M | $2.2M | |
ICHR
Sector
Market Cap
$1B
$123.6M
Price % of 52-Week High
66.85%
67.76%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-8%
-7.22%
Beta (5-Year)
1.935
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$31.19
200-day SMA
Sell
Level
$34.08
Bollinger Bands (100)
Buy
Level
28.14 - 32.46
Chaikin Money Flow
Sell
Level
-9.7M
20-day SMA
Sell
Level
$32.57
Relative Strength Index (RSI14)
Sell
Level
45.71
ADX Line
Sell
Level
14.09
Williams %R
Neutral
Level
-67.6923
50-day SMA
Buy
Level
$31.00
MACD (12, 26)
Sell
Level
-0.28
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
4.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.1041)
Buy
CA Score
(Annual)
Level (0.1179)
Buy
Beneish M-Score
(Annual)
Level (-3.3521)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.6762)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ichor Holdings Ltd is engaged in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment. The product offerings include gas and chemical delivery subsystems, collectively known as fluid delivery subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. The company also manufactures machined components, weldments, and proprietary products for use in fluid delivery systems. Geographically, the company operates in the United States, the United Kingdom, Singapore, Malaysia, Korea, and Mexico, of which a majority of the revenue is generated from Singapore.
Stock Forecast FAQ
In the current month, ICHR has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ICHR average analyst price target in the past 3 months is $46.40.
-
Where Will Ichor Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ichor Holdings share price will rise to $46.40 per share over the next 12 months.
-
What Do Analysts Say About Ichor Holdings?
Analysts are divided on their view about Ichor Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ichor Holdings is a Sell and believe this share price will drop from its current level to $42.00.
-
What Is Ichor Holdings's Price Target?
The price target for Ichor Holdings over the next 1-year time period is forecast to be $46.40 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ICHR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ichor Holdings is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ICHR?
You can purchase shares of Ichor Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ichor Holdings shares.
-
What Is The Ichor Holdings Share Price Today?
Ichor Holdings was last trading at $31.02 per share. This represents the most recent stock quote for Ichor Holdings. Yesterday, Ichor Holdings closed at $31.04 per share.
-
How To Buy Ichor Holdings Stock Online?
In order to purchase Ichor Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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