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Ichor Holdings Ltd Stock Research

ICHR

30.30USD+1.08(+3.70%)Delayed

Market Summary

USD30.30+1.08
Delayed
3.70%

ICHR Alerts

ICHR Stock Price

ICHR RSI Chart

ICHR Valuation

Market Cap

874.5M

Price/Earnings (Trailing)

12.01

Price/Sales (Trailing)

0.68

EV/EBITDA

8.98

Price/Free Cashflow

432.93

ICHR Price/Sales (Trailing)

ICHR Profitability

EBT Margin

5.88%

Return on Equity

12.39%

Return on Assets

6.72%

Free Cashflow Yield

0.23%

ICHR Fundamentals

ICHR Revenue

Revenue (TTM)

1.3B

Revenue Y/Y

5.06%

Revenue Q/Q

-15.16%

ICHR Earnings

Earnings (TTM)

72.8M

Earnings Y/Y

-4.46%

Earnings Q/Q

-51.1%

Price Action

52 Week Range

21.0439.73
(Low)(High)

Last 7 days

-6.8%

Last 30 days

-18.1%

Last 90 days

1.8%

Trailing 12 Months

-13.3%

ICHR Financial Health

Current Ratio

3.09

Debt/Equity

0.51

Debt/Cashflow

0.1

ICHR Investor Care

Shares Dilution (1Y)

1.09%

Diluted EPS (TTM)

2.51

Peers (Alternatives to Ichor Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
629.8B
27.0B
11.20% 5.54%
144.19
23.35
0.22% -55.21%
265.4B
34.4B
4.15% 7.21%
23.09
7.71
20.74% 70.65%
161.7B
20.0B
-1.31% 3.38%
18.48
8.07
9.18% 12.61%
155.7B
23.6B
7.88% -17.97%
117.97
6.6
43.61% -58.25%
124.9B
63.1B
-0.49% -34.58%
15.58
1.98
-20.21% -59.66%
22.0B
2.6B
21.50% 171.10%
-498.6
8.41
-10.40% -109.42%
12.7B
660.4M
8.09% 61.41%
71.08
19.25
28.14% 86.49%
MID-CAP
6.2B
7.1B
-10.56% 13.59%
8.04
0.87
15.53% 19.10%
4.8B
651.1M
-1.79% -5.91%
28.27
7.42
-7.41% 3.92%
SMALL-CAP
874.5M
1.3B
-18.13% -13.35%
12.01
0.68
16.70% 2.69%
785.5M
1.8B
-10.38% -36.92%
15.09
0.43
8.07% 32.37%
710.2M
134.6M
-13.31% -20.71%
-30.63
5.27
9.73% -5954.29%
709.2M
794.4M
-14.88% -47.69%
8.96
0.89
9.29% -82.10%
398.4M
337.7M
-11.62% -43.15%
-49.57
1.18
-28.80% -114.17%

Financials for Ichor Holdings

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.1%1,2801,2661,1731,1251,097
Gross Profit0.9%212210190182177
Operating Expenses0.2%12612611710996.00
  S&GA Expenses0.4%89.0088.0081.0075.0066.00
  R&D Expenses3.8%20.0019.0018.0017.0016.00
EBITDA1.9%12111910695.00-
EBITDA Margin0.8%0.09*0.09*0.09*0.08*-
Earnings Before Taxes-0.7%75.0076.0066.0066.0074.00
EBT Margin-1.8%0.06*0.06*0.06*0.06*-
Interest Expenses33.2%11.008.007.006.006.00
Net Income-0.9%73.0073.0063.0064.0071.00
Net Income Margin-2.0%0.06*0.06*0.05*0.06*-
Free Cahsflow104.9%2.00-41.05-70.39-65.51-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.7%1,0841,1031,0661,0201,021
  Current Assets-4.1%513536500460463
    Cash Equivalents53.1%86.0056.0046.0035.0075.00
  Inventory-2.4%284291290264236
  Net PPE2.6%98.0096.0092.0086.0085.00
  Goodwill0%335335336336336
Liabilities-6.9%496533528509520
  Current Liabilities-18.9%166205199194208
  Long Term Debt-0.6%302304291293-
    LT Debt, Current0%8.008.008.008.008.00
    LT Debt, Non Current-0.6%293295297283285
Shareholder's Equity3.1%587570537512501
  Retained Earnings6.1%248233204183175
  Additional Paid-In Capital0.8%431428424421417
Accumulated Depreciation7.3%63.0059.0054.0051.00-
Shares Outstanding0.2%29.0029.0029.0029.0029.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations291.1%31.00-16.46-50.51-46.6515.00
  Share Based Compensation3.2%14.0013.0013.0012.0011.00
Cashflow From Investing85.1%-28.93-194-184-287-289
Cashflow From Financing-93.9%8.0013913912697.00

Risks for ICHR

What is the probability of a big loss on ICHR?

100%


Probability that Ichor Holdings stock will be more than 20% underwater in next one year

89.6%


Probability that Ichor Holdings stock will be more than 30% underwater in next one year.

58.9%


Probability that Ichor Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ICHR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Ichor Holdings was unfortunately bought at previous high price.

Drawdowns

Returns for ICHR

Cumulative Returns on ICHR

1.1%


5-Year Cumulative Returns

9.0%


3-Year Cumulative Returns

What are the long-term rolling returns for ICHR?

FIve years rolling returns for Ichor Holdings.

Annualized Returns

Which funds bought or sold ICHR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-13.18
-225,892
5,686,110
0.01%
2023-03-06
Rockefeller Capital Management L.P.
unchanged
-
-
2,000
-%
2023-02-28
Voya Investment Management LLC
unchanged
-
27,897
289,897
-%
2023-02-24
NATIXIS
new
-
148,985
148,985
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
22,000
229,000
-%
2023-02-21
MACQUARIE GROUP LTD
added
2.69
3,174,000
26,252,000
0.03%
2023-02-15
Steward Partners Investment Advisory, LLC
unchanged
-
682
2,682
-%
2023-02-15
Financial Gravity Asset Management, Inc.
new
-
26.00
26.00
-%
2023-02-15
State of Tennessee, Treasury Department
unchanged
-
29,000
299,000
-%
2023-02-15
CAPTRUST FINANCIAL ADVISORS
new
-
281,745
281,745
-%

1–10 of 45

Latest Funds Activity

Are funds buying ICHR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ICHR
No. of Funds

Ichor Holdings News

Simply Wall St

As Ichor Holdings, Ltd.'s (NASDAQ:ICHR)) market cap dropped by US$79m, insiders who sold US$864k worth of stock were able to offset their losses.

Simply Wall St,
7 days ago

Seeking Alpha

Photronics FQ1 2023 Earnings Preview.

Seeking Alpha,
26 days ago

ETF Daily News

Defense World

Schedule 13G FIlings of Ichor Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
alliancebernstein l.p.
5.1%
1,456,238
SC 13G
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
8.12%
2,338,720
SC 13G/A
Jan 27, 2023
swedbank robur fonder ab
7.8%
2,250,000
SC 13G/A
Jan 27, 2023
swedbank robur fonder ab
7.8%
2,250,000
SC 13G/A
Jan 26, 2023
blackrock inc.
17.1%
4,938,651
SC 13G/A
Jan 20, 2023
blackrock inc.
17.1%
4,938,651
SC 13G/A
Mar 18, 2022
swedbank robur fonder ab
7.0%
1,950,000
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Jan 27, 2022
blackrock inc.
18.2%
5,176,519
SC 13G/A

ICHR Fair Value

Ichor Holdings fair value in different scenarios

The table shows the Fair Value estimates for Ichor Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

42.21

39.31%

57.29

89.08%

77.16

154.65%

97.47

221.68%

116.24

283.63%
Current Inflation

39.13

29.14%

52.23

72.38%

69.02

127.79%

86.17

184.39%

102.03

236.73%
Very High Inflation

35.30

16.50%

46.08

52.08%

59.35

95.87%

72.90

140.59%

85.46

182.05%

Historical Ichor Holdings Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Ichor Holdings

View All Filings
Date Filed Form Type Document
Feb 24, 2023
10-K
Annual Report
Feb 24, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 17, 2023
8-K
Current Report
Feb 13, 2023
SC 13G
Major Ownership Report
Feb 10, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 07, 2023
8-K
Current Report
Jan 27, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for ICHR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-23
Arienzo Wendy
sold
-259,719
32.88
-7,899
-
2023-02-17
BARROS PHILIP RYAN SR.
sold
-1,220,200
34.37
-35,502
chief technology officer
2023-02-17
BARROS PHILIP RYAN SR.
acquired
630,043
22.919
27,490
chief technology officer
2023-01-01
RAGSDALE BRUCE
acquired
-
-
59,657
chief operating officer
2022-11-23
Haugen Marc
bought
49,945
28.54
1,750
-
2022-08-18
Titinger Jorge
acquired
-
-
4,157
-
2022-05-25
BARROS PHILIP RYAN SR.
sold
-328,886
26.85
-12,249
chief technology officer
2022-05-24
MacKenzie Iain
acquired
-
-
5,635
-
2022-05-24
Haugen Marc
acquired
-
-
5,635
-
2022-05-24
Andreson Jeff
acquired
-
-
99,174
chief executive officer

1–10 of 50

About Ichor Holdings

Jeffrey S. Andreson
2540
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning. It also manufactures precision machined components, weldments, electron beam, laser-welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products for use in fluid delivery systems. The company primarily markets its products directly and through resellers to equipment OEMs in the semiconductor equipment market in the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and internationally. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.

ICHR Income Statement

2022-12-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2022
Dec. 31, 2021
Dec. 25, 2020
Income Statement [Abstract]   
Net sales$ 1,280,069$ 1,096,917$ 914,236
Cost of sales1,068,205919,437789,344
Gross profit211,864177,480124,892
Operating expenses:   
Research and development19,56415,69113,361
Selling, general, and administrative88,57265,85756,614
Amortization of intangible assets17,90514,91813,365
Total operating expenses126,04196,46683,340
Operating income85,82381,01441,552
Interest expense, net11,0566,4518,727
Other expense (income), net(563)807534
Income before income taxes75,33073,75632,291
Income tax expense (benefit)2,5262,857(988)
Net income$ 72,804$ 70,899$ 33,279
Net income per share Basic$ 2.54$ 2.51$ 1.44
Net income per share Diluted$ 2.51$ 2.45$ 1.42
Shares used to compute net income per share:   
Shares used to compute net income per share, Basic28,714,55028,259,60723,172,961
Shares used to compute net income per share, Diluted28,963,03128,979,35223,460,105

ICHR Balance Sheet

2022-12-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 86,470$ 75,495
Accounts receivable, net136,321142,990
Inventories283,660236,133
Prepaid expenses and other current assets7,0078,153
Total current assets513,458462,771
Property and equipment, net98,05585,204
Operating lease right-of-use assets40,55729,790
Other noncurrent assets12,9269,166
Deferred tax assets, net11,3228,116
Intangible assets, net72,02289,927
Goodwill335,402335,902
Total assets1,083,7421,020,876
Current liabilities:  
Accounts payable110,165159,727
Accrued liabilities23,61619,066
Other current liabilities15,81514,377
Current portion of long-term debt7,5007,500
Current portion of lease liabilities9,1967,633
Total current liabilities166,292208,303
Long-term debt, less current portion, net293,218285,253
Lease liabilities, less current portion31,82822,354
Deferred tax liabilities, net2938
Other non-current liabilities4,8794,213
Total liabilities496,246520,161
Shareholders’ equity:  
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; zero shares issued and outstanding)
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 28,861,949 and 28,551,160 shares outstanding, respectively; 33,299,388 32,988,599 shares issued, respectively)33
Additional paid in capital431,415417,438
Treasury shares at cost (4,437,439 shares)(91,578)(91,578)
Retained earnings247,656174,852
Total shareholders’ equity587,496500,715
Total liabilities and shareholders’ equity$ 1,083,742$ 1,020,876