Ichor Holdings, Ltd.
Ichor Holdings, Ltd. Fundamental Analysis
Ichor Holdings, Ltd. (ICHR) shows moderate financial fundamentals with a PE ratio of -32.59, profit margin of -5.57%, and ROE of -7.72%. The company generates $0.9B in annual revenue with moderate year-over-year growth of 4.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ICHR's fundamental strength across five key dimensions:
Efficiency Score
WeakICHR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentICHR trades at attractive valuation levels.
Growth Score
ModerateICHR shows steady but slowing expansion.
Financial Health Score
ExcellentICHR maintains a strong and stable balance sheet.
Profitability Score
WeakICHR struggles to sustain strong margins.
Key Financial Metrics
Is ICHR Expensive or Cheap?
P/E Ratio
ICHR trades at -32.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ICHR's PEG of 1.15 indicates fair valuation.
Price to Book
The market values Ichor Holdings, Ltd. at 2.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -100.39 times EBITDA. This is generally considered low.
How Well Does ICHR Make Money?
Net Profit Margin
For every $100 in sales, Ichor Holdings, Ltd. keeps $-5.57 as profit after all expenses.
Operating Margin
Core operations generate -4.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.72 in profit for every $100 of shareholder equity.
ROA
Ichor Holdings, Ltd. generates $-5.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ichor Holdings, Ltd. generates limited operating cash flow of $29.87M, signaling weaker underlying cash strength.
Free Cash Flow
Ichor Holdings, Ltd. generates weak or negative free cash flow of $-6.28M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.18 in free cash annually.
FCF Yield
ICHR converts -0.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-32.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How ICHR Stacks Against Its Sector Peers
| Metric | ICHR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -32.59 | 35.19 | Better (Cheaper) |
| ROE | -7.72% | 1155.00% | Weak |
| Net Margin | -5.57% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 3.16 | 4.71 | Strong Liquidity |
| ROA | -5.60% | -314918.00% (disorted) | Weak |
ICHR outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ichor Holdings, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.41%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-232.80%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-66.62%
Industry Style: Growth, Innovation, High Beta
Declining