ScoreWhy is Ichor Holdings Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -166.04% of over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at USD 7.99 MM
- NET PROFIT(Q) Lowest at USD -21.96 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 435.74%, its profits have risen by 9.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ichor Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ichor Holdings Ltd.
435.74%
1.50
95.13%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.72%
EBIT Growth (5y)
-166.04%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.05
Tax Ratio
27.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.07%
ROE (avg)
7.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.66
EV to EBIT
-343.32
EV to EBITDA
59.49
EV to Capital Employed
2.58
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.75%
ROE (Latest)
-2.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.25% (YoY
NET SALES(Q)
Highest at USD 256.07 MM
PRE-TAX PROFIT(Q)
Highest at USD 0.75 MM
EPS(Q)
Highest at USD -0.07
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 7.99 MM
NET PROFIT(Q)
Lowest at USD -21.96 MM
Here's what is working for Ichor Holdings Ltd.
Pre-Tax Profit
At USD 0.75 MM has Grown at 122.05%
over average net sales of the previous four periods of USD -3.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 256.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 0.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD -0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -8.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ichor Holdings Ltd.
Net Profit
At USD -21.96 MM has Fallen at -368.06%
over average net sales of the previous four periods of USD -4.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 7.99 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
Lowest at USD -21.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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