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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mueller Water Products, Inc.

Helios Technologies, Inc.

Ichor Holdings Ltd.

Enerpac Tool Group Corp.

ACM Research, Inc.

Barnes Group, Inc.

Kornit Digital Ltd.

Energy Recovery, Inc.

Ultra Clean Holdings, Inc.

Tennant Co.

CIRCOR International, Inc.

Why is Ichor Holdings Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -166.04% of over the last 5 years

With a growth in Operating Profit of 88.45%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 4 consecutive quarters
INVENTORY TURNOVER RATIO(HY) Highest at 3.6 times
INTEREST COVERAGE RATIO(Q) Highest at 669.45
OPERATING PROFIT(Q) Highest at USD 11.29 MM

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 88.26%, its profits have risen by 9.9%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 88.26% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ichor Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ichor Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ichor Holdings Ltd.

88.26%

0.35

100.95%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

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

2.51

EV to EBIT

-323.69

EV to EBITDA

56.09

EV to Capital Employed

2.43

EV to Sales

1.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.75%

ROE (Latest)

-2.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

15What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.6 times

INTEREST COVERAGE RATIO(Q)

Highest at 669.45

OPERATING PROFIT(Q)

Highest at USD 11.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.05 %

PRE-TAX PROFIT(Q)

Highest at USD -0.75 MM

NET PROFIT(Q)

Highest at USD -0.88 MM

-4What is not working for the Company

ROCE(HY)

Lowest at -7.75%

RAW MATERIAL COST(Y)

Grown by 20% (YoY

NET SALES(Q)

Lowest at USD 223.61 MM

Here's what is working for Ichor Holdings Ltd.

Interest Coverage Ratio

Highest at 669.45

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD -0.75 MM has Grown at 81.22%

over average net sales of the previous four periods of USD -4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.88 MM has Grown at 83.82%

over average net sales of the previous four periods of USD -5.46 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 3.6 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit

Highest at USD 11.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 5.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -0.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -0.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Depreciation

At USD 10.04 MM has Grown at 35.66%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

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

Net Sales

Lowest at USD 223.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost

Grown by 20% (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