Ichor Holdings Stock Fundamentals
| ICHR Stock | USD 37.54 1.37 3.79% |
Ichor Holdings fundamentals help investors to digest information that contributes to Ichor Holdings' financial success or failures. It also enables traders to predict the movement of Ichor Stock. The fundamental analysis module provides a way to measure Ichor Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ichor Holdings stock.
At this time, Ichor Holdings' Interest Expense is relatively stable compared to the past year. As of 04/24/2024, Gross Profit is likely to grow to about 120.2 M, while Depreciation And Amortization is likely to drop slightly above 22.6 M. Ichor | Select Account or Indicator |
Ichor Holdings Company Profit Margin Analysis
Ichor Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Ichor Holdings Profit Margin | (0.05) % |
Most of Ichor Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ichor Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Ichor Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Ichor Holdings has a Profit Margin of -0.053%. This is 95.92% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.58% lower than that of the Information Technology industry. The profit margin for all United States stocks is 95.83% lower than that of the firm.
Ichor Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ichor Holdings's current stock value. Our valuation model uses many indicators to compare Ichor Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ichor Holdings competition to find correlations between indicators driving Ichor Holdings's intrinsic value. More Info.Ichor Holdings is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . At this time, Ichor Holdings' Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Ichor Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ichor Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ichor Holdings' earnings, one of the primary drivers of an investment's value.Ichor Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ichor Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ichor Holdings could also be used in its relative valuation, which is a method of valuing Ichor Holdings by comparing valuation metrics of similar companies.Ichor Holdings is currently under evaluation in profit margin category among related companies.
Ichor Fundamentals
| Return On Equity | -0.0746 | ||||
| Return On Asset | -0.0067 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 32.97 M | ||||
| Shares Owned By Insiders | 1.26 % | ||||
| Shares Owned By Institutions | 86.26 % | ||||
| Number Of Shares Shorted | 803.11 K | ||||
| Price To Earning | 19.44 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 811.12 M | ||||
| Gross Profit | 214.36 M | ||||
| EBITDA | (10.89 M) | ||||
| Net Income | (42.98 M) | ||||
| Cash And Equivalents | 46.06 M | ||||
| Cash Per Share | 1.60 X | ||||
| Total Debt | 286.33 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 19.18 X | ||||
| Cash Flow From Operations | 57.63 M | ||||
| Short Ratio | 2.14 X | ||||
| Earnings Per Share | (1.47) X | ||||
| Price To Earnings To Growth | 0.29 X | ||||
| Target Price | 46.4 | ||||
| Number Of Employees | 1.69 K | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 938.48 M | ||||
| Retained Earnings | 204.67 M | ||||
| Working Capital | 302.4 M | ||||
| Current Asset | 153.2 M | ||||
| Current Liabilities | 94.03 M | ||||
| Net Asset | 938.48 M |
About Ichor Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ichor Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ichor Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ichor Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 21.9 M | 11.7 M | |
| Total Revenue | 811.1 M | 786.3 M | |
| Cost Of Revenue | 707.7 M | 666.1 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.07 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 38.82 | 65.65 | |
| Ebit Per Revenue | 0.07 | 0.05 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ichor Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ichor Holdings' short interest history, or implied volatility extrapolated from Ichor Holdings options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Ichor Holdings Piotroski F Score and Ichor Holdings Altman Z Score analysis. To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.Note that the Ichor Holdings information on this page should be used as a complementary analysis to other Ichor Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Ichor Stock analysis
When running Ichor Holdings' price analysis, check to measure Ichor Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
Is Ichor Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ichor Holdings. If investors know Ichor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ichor Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share (1.47) | Revenue Per Share 27.777 | Quarterly Revenue Growth (0.33) | Return On Assets (0.01) |
The market value of Ichor Holdings is measured differently than its book value, which is the value of Ichor that is recorded on the company's balance sheet. Investors also form their own opinion of Ichor Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ichor Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ichor Holdings' market value can be influenced by many factors that don't directly affect Ichor Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ichor Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ichor Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ichor Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.