ICHR:NGS-Ichor Holdings (USD)

COMMON STOCK | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 40.37

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

0.21M

Analyst Target

USD 37.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ichor Holdings Ltd is engaged in the design, engineering and manufacturing of critical fluid delivery subsystems for semiconductor capital equipment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Semiconductor Equipment & Materials

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KLAC KLA-Tencor Corporation

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ENTG Entegris Inc

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AMKR Amkor Technology Inc

+1.41 (+4.85%)

USD 7.51B
NVMI Nova Ltd

+2.91 (+1.46%)

USD 6.09B
CAMT Camtek Ltd

+0.95 (+1.20%)

USD 3.75B
FORM FormFactor Inc

+2.00 (+4.51%)

USD 3.58B
IPGP IPG Photonics Corporation

+2.02 (+2.79%)

USD 3.31B

ETFs Containing ICHR

BUYN 0.00 % 0.95 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.04% 46% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.04% 46% F 83% B
Trailing 12 Months  
Capital Gain 16.37% 50% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.37% 50% F 74% C
Trailing 5 Years  
Capital Gain 72.96% 30% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.96% 30% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.90% 20% F 76% C+
Dividend Return 16.90% 20% F 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.08% 56% F 32% F
Risk Adjusted Return 32.44% 28% F 66% D+
Market Capitalization 0.53B 28% F 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector