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
2
With a growth in Operating Profit of 66.4%, the company declared Very Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- PRE-TAX PROFIT(Q) Highest at USD 8.12 MM
- RAW MATERIAL COST(Y) Fallen by -28.12% (YoY)
3
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 218.08%, its profits have risen by 9.9%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 218.08% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
Real-Time Research ReportHow 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.
218.08%
0.55
98.51%
S&P 500
15.76%
1.20
13.17%
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 Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
Highest at USD 8.12 MM
RAW MATERIAL COST(Y)
Fallen by -28.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -11.82 %
NET SALES(Q)
Highest at USD 294.78 MM
OPERATING PROFIT(Q)
Highest at USD 17.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.8 %
NET PROFIT(Q)
Highest at USD 1.5 MM
EPS(Q)
Highest at USD 0.03
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -0.38 MM
NET PROFIT(HY)
At USD -20.46 MM has Grown at -46.48%
Here's what is working for Ichor Holdings Ltd.
Pre-Tax Profit
At USD 8.12 MM has Grown at 427.78%
over average net sales of the previous four periods of USD -2.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Highest at USD 8.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.5 MM has Grown at 116.56%
over average net sales of the previous four periods of USD -9.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 294.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 294.78 MM has Grown at 22.92%
over average net sales of the previous four periods of USD 239.81 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 17.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 1.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -11.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -28.12% (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.
Operating Cash Flow
Lowest at USD -0.38 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)
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