Ichor Holdings Ltd ICHR

Morningstar Rating
$98.74 +9.31 (10.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ICHR is trading at a 727% premium.
Price
$89.52
Fair Value
$34.86
Uncertainty
Mzcx Rsr
1-Star Price
$65.18
5-Star Price
$32.43
Economic Moat
Ngvk
Capital Allocation

News

Trading Information

Previous Close Price
$89.45
Day Range
$94.8799.60
52-Week Range
$13.1599.60
Bid/Ask
$98.41 / $99.06
Shares Outstanding
34.87M
Market Cap
$3.44B
Volume/Avg
952,037 / 961,852

Key Statistics

Price/Earnings (Normalized)
1,902.22
Price/Sales
3.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ichor Holdings Ltd designs, engineers, and manufactures critical fluid delivery subsystems and components mainly for semiconductor capital equipment, along with solutions for defense/aerospace and medical industries. Its product portfolio includes gas and chemical delivery subsystems that enable precise delivery, monitoring, and control of specialized gases and reactive liquid chemistries used in semiconductor manufacturing processes such as etch, electroplating, and cleaning. The company also provides precision-machined components, weldments, e-beam and laser-welded components, as well as precision vacuum and hydrogen brazing. Geographically, the company operates across the United States, Singapore, Europe, and other regions, with Singapore contributing the majority of revenue.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Mid Core
Total Number of Employees
2,448

Valuation

Metric
ICHR
Price/Earnings (Normalized)
1,902.22
Price/Book Value
4.51
Price/Sales
3.11
Price/Cash Flow
131.76
Price/Earnings
ICHR

Financial Strength

Metric
ICHR
Quick Ratio
1.16
Current Ratio
2.82
Interest Coverage
−5.70
Quick Ratio
ICHR

Profitability

Metric
ICHR
Return on Assets (Normalized)
0.92%
Return on Equity (Normalized)
1.32%
Return on Invested Capital (Normalized)
1.85%
Return on Assets
ICHR

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