Is Ichor Holdings Stock a Good Investment?
Ichor Holdings Investment Advice | ICHR |
- Examine Ichor Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ichor Holdings' leadership team and their track record. Good management can help Ichor Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Ichor Holdings' business and its evolving consumer preferences.
- Compare Ichor Holdings' performance and market position to its competitors. Analyze how Ichor Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Ichor Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ichor Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ichor Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ichor Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Ichor Holdings Stock
Researching Ichor Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ichor Holdings has Price/Earnings To Growth (PEG) ratio of 0.27. The entity recorded a loss per share of 0.92. The firm had not issued any dividends in recent years.
To determine if Ichor Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ichor Holdings' research are outlined below:
| Ichor Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 811.12 M. Net Loss for the year was (42.98 M) with profit before overhead, payroll, taxes, and interest of 214.36 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Ichor Holdings CEO Jeff Andreson sells 1.48 million in shares |
Ichor Holdings Quarterly Cost Of Revenue |
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Ichor Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ichor Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ichor Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ichor Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ichor Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-06 | 2023-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2023-08-08 | 2023-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2024-08-06 | 2024-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2020-05-04 | 2020-03-31 | 0.6 | 0.52 | -0.08 | 13 | ||
2021-02-02 | 2020-12-31 | 0.71 | 0.81 | 0.1 | 14 | ||
2023-05-09 | 2023-03-31 | 0.27 | 0.38 | 0.11 | 40 | ||
2020-08-03 | 2020-06-30 | 0.43 | 0.54 | 0.11 | 25 | ||
2024-02-06 | 2023-12-31 | 0.07 | -0.06 | -0.13 | 185 |
Know Ichor Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ichor Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ichor Holdings backward and forwards among themselves. Ichor Holdings' institutional investor refers to the entity that pools money to purchase Ichor Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royce & Associates, Lp | 2024-09-30 | 719 K | Nuveen Asset Management, Llc | 2024-06-30 | 593.3 K | Westfield Capital Management Company, Lp | 2024-09-30 | 580.8 K | Segall Bryant & Hamill | 2024-09-30 | 568.1 K | Goldman Sachs Group Inc | 2024-06-30 | 514.2 K | Pinnacle Associates Inc | 2024-09-30 | 499 K | Charles Schwab Investment Management Inc | 2024-09-30 | 472.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 453.1 K | Kennedy Capital Management Inc | 2024-09-30 | 421.9 K | Blackrock Inc | 2024-06-30 | 5.4 M | Vanguard Group Inc | 2024-09-30 | 3.2 M |
Ichor Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B.Market Cap |
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Ichor Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.14 | 0.12 |
Determining Ichor Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Ichor Holdings is a good buy. For example, gross profit margin measures Ichor Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ichor Holdings' profitability and make more informed investment decisions.
Ichor Holdings' Earnings Breakdown by Geography
Evaluate Ichor Holdings' management efficiency
As of 11/29/2024, Return On Tangible Assets is likely to drop to 0.09. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, Ichor Holdings' Net Tangible Assets are relatively stable compared to the past year. As of 11/29/2024, Non Currrent Assets Other is likely to grow to about 12.1 M, while Non Current Assets Total are likely to drop slightly above 344.2 M. Ichor Holdings' management efficiency ratios could be used to measure how well Ichor Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.72 | 22.96 | |
| Tangible Book Value Per Share | 2.65 | 3.52 | |
| Enterprise Value Over EBITDA | 14.58 | 13.03 | |
| Price Book Value Ratio | 2.60 | 2.38 | |
| Enterprise Value Multiple | 14.58 | 13.03 | |
| Price Fair Value | 2.60 | 2.38 | |
| Enterprise Value | 1.5 B | 1.6 B |
Examining the leadership quality of Ichor Holdings offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 1.913 |
Basic technical analysis of Ichor Stock
As of the 29th of November, Ichor Holdings retains the Market Risk Adjusted Performance of 0.0726, risk adjusted performance of 0.0384, and Downside Deviation of 3.21. Ichor Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ichor Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ichor Holdings is priced fairly, providing market reflects its last-minute price of 32.16 per share. Given that Ichor Holdings has jensen alpha of (0.12), we strongly advise you to confirm Ichor Holdings's regular market performance to make sure the company can sustain itself at a future point.Ichor Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ichor Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ichor Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ichor Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ichor Holdings' Outstanding Corporate Bonds
Ichor Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ichor Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ichor bonds can be classified according to their maturity, which is the date when Ichor Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Ichor Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ichor Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0384 | |||
| Market Risk Adjusted Performance | 0.0726 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.21 | |||
| Coefficient Of Variation | 2519.81 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.81 | |||
| Information Ratio | 0.0071 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.0626 | |||
| Maximum Drawdown | 21.13 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 10.28 | |||
| Semi Variance | 9.24 | |||
| Expected Short fall | (2.82) | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.77 |
| Risk Adjusted Performance | 0.0384 | |||
| Market Risk Adjusted Performance | 0.0726 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.21 | |||
| Coefficient Of Variation | 2519.81 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.81 | |||
| Information Ratio | 0.0071 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.0626 | |||
| Maximum Drawdown | 21.13 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 10.28 | |||
| Semi Variance | 9.24 | |||
| Expected Short fall | (2.82) | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.77 |
Consider Ichor Holdings' intraday indicators
Ichor Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ichor Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ichor Holdings Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Ichor Stock media impact
Far too much social signal, news, headlines, and media speculation about Ichor Holdings that are available to investors today. That information is available publicly through Ichor media outlets and privately through word of mouth or via Ichor internal channels. However, regardless of the origin, that massive amount of Ichor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ichor Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ichor Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ichor Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ichor Holdings alpha.
Ichor Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ichor Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ichor Holdings Corporate Management
| Larry Sparks | Chief Officer | Profile | |
| Kevin Canty | Head Initiatives | Profile | |
| Greg Swyt | Chief Officer | Profile | |
| Diana Finucane | Chief Officer | Profile | |
| Bruce Ragsdale | Chief Officer | Profile | |
| Philip Barros | Chief Officer | Profile |
Additional 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.