Business Description
Ichor Holdings Ltd
NAICS : 334413
SIC : 3674
ISIN : KYG4740B1059
Description
Ichor Holdings Ltd is engaged in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment. The product offerings include gas and chemical delivery subsystems, collectively known as fluid delivery subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. The company also manufactures machined components, weldments, and proprietary products for use in fluid delivery systems. Geographically, the company operates in the United States, the United Kingdom, Singapore, Malaysia, Korea, and Mexico, of which a majority of the revenue is generated from Singapore.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 12.52 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.54 | |||||
| Beneish M-Score | -3.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.7 | |||||
| 3-Year EBITDA Growth Rate | -34.5 | |||||
| 3-Year EPS without NRI Growth Rate | -45 | |||||
| 3-Year FCF Growth Rate | 6.6 | |||||
| 3-Year Book Growth Rate | 9.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | -6.57 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.35 | |||||
| 9-Day RSI | 46.4 | |||||
| 14-Day RSI | 46.8 | |||||
| 6-1 Month Momentum % | 28.12 | |||||
| 12-1 Month Momentum % | 28.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.06 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 0.81 | |||||
| Days Inventory | 137.62 | |||||
| Days Sales Outstanding | 47.24 | |||||
| Days Payable | 38.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | 1.36 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.75 | |||||
| Operating Margin % | -1.34 | |||||
| Net Margin % | -5.3 | |||||
| FCF Margin % | 5.19 | |||||
| ROE % | -7.42 | |||||
| ROA % | -4.25 | |||||
| ROIC % | -1.8 | |||||
| ROC (Joel Greenblatt) % | -2.85 | |||||
| ROCE % | -1.31 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 91.66 | |||||
| Shiller PE Ratio | 29.59 | |||||
| Price-to-Owner-Earnings | 46.32 | |||||
| PS Ratio | 1.34 | |||||
| PB Ratio | 1.96 | |||||
| Price-to-Tangible-Book | 6.44 | |||||
| Price-to-Free-Cash-Flow | 26.64 | |||||
| Price-to-Operating-Cash-Flow | 19.46 | |||||
| EV-to-EBIT | -125.29 | |||||
| EV-to-EBITDA | 64.07 | |||||
| EV-to-Forward-EBITDA | 12.37 | |||||
| EV-to-Revenue | 1.81 | |||||
| EV-to-Forward-Revenue | 1.09 | |||||
| EV-to-FCF | 34.79 | |||||
| Price-to-Projected-FCF | 1.5 | |||||
| Price-to-Graham-Number | 5.12 | |||||
| Price-to-Net-Current-Asset-Value | 39.99 | |||||
| Earnings Yield (Greenblatt) % | -0.8 | |||||
| FCF Yield % | 3.4 | |||||
| Forward Rate of Return (Yacktman) % | 4.93 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers