Ichor Holdings Ltd. (ICHR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mueller Water Products, Inc.

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Tennant Co.

Barnes Group, Inc.

Kornit Digital Ltd.

Ichor Holdings Ltd.

Energy Recovery, Inc.

Ultra Clean Holdings, Inc.

CIRCOR International, Inc.

Why is Ichor Holdings Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -179.67% of over the last 5 years

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -52.84%, its profits have risen by 68.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -52.84% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Ichor Holdings Ltd.

-50.82%

-0.63

90.45%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.42%

EBIT Growth (5y)

-179.67%

EBIT to Interest (avg)

4.81

Debt to EBITDA (avg)

1.55

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.07

Tax Ratio

27.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.07%

ROE (avg)

7.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.99

EV to EBIT

-142.86

EV to EBITDA

22.35

EV to Capital Employed

0.99

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.70%

ROE (Latest)

-2.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at USD -13.97 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.37 times

DEBTORS TURNOVER RATIO(HY)

Highest at 12.73 times

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 17.05 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 193.21

RAW MATERIAL COST(Y)

Grown by 10.33% (YoY

OPERATING PROFIT(Q)

Lowest at USD 3.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.31 %

PRE-TAX PROFIT(Q)

Lowest at USD -6.67 MM

NET PROFIT(Q)

Lowest at USD -9.41 MM

EPS(Q)

Lowest at USD -0.28

Here's what is working for Ichor Holdings Ltd.

Inventory Turnover Ratio

Highest at 3.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 12.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ichor Holdings Ltd.

Pre-Tax Profit

At USD -6.67 MM has Fallen at -107.13%

over average net sales of the previous four periods of USD -3.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -9.41 MM has Fallen at -129.6%

over average net sales of the previous four periods of USD -4.1 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 17.05 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 193.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 3.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 1.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -6.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -9.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 10.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales