ICHOR HOLDINGS, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.35 USD | +3.15% |
|
+6.73% | +17.01% |
| Apr. 22 | North American Morning Briefing : Stock Futures -2- | DJ |
| Apr. 19 | B. Riley Upgrades Ichor Holdings to Buy From Neutral, Raises Price Target to $48 From $40 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 761.4 | 809 | 1,312 | 781.7 | 988.1 | 1,297 | - |
| Enterprise Value (EV) 1 | 878.9 | 756.4 | 1,312 | 781.7 | 988.1 | 1,297 | 1,297 |
| P/E ratio | 72 x | 20.9 x | 18.8 x | 10.8 x | -22.9 x | -5,247 x | 27 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.23 x | 0.88 x | 1.2 x | 0.61 x | 1.22 x | 1.54 x | 1.24 x |
| EV / Revenue | 1.23 x | 0.88 x | 1.2 x | 0.61 x | 1.22 x | 1.54 x | 1.24 x |
| EV / EBITDA | 15.8 x | 9.33 x | 10.2 x | 5.47 x | 22.8 x | 20.3 x | 10.8 x |
| EV / FCF | - | - | -235,667,598 x | - | - | - | - |
| FCF Yield | - | - | -0% | - | - | - | - |
| Price to Book | 3.48 x | 2.01 x | 2.63 x | 1.33 x | 1.75 x | 1.83 x | 1.63 x |
| Nbr of stocks (in thousands) | 22,495 | 27,285 | 28,410 | 28,803 | 29,380 | 32,967 | - |
| Reference price 2 | 33.85 | 29.65 | 46.18 | 27.14 | 33.63 | 39.35 | 39.35 |
| Announcement Date | 2/5/20 | 2/2/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 620.8 | 914.2 | 1,097 | 1,280 | 811.1 | 844.5 | 1,045 |
| EBITDA 1 | 48.19 | 86.7 | 128 | 142.9 | 43.32 | 63.8 | 120 |
| EBIT 1 | 39.34 | 75.82 | 116.9 | 125.7 | 23.48 | 36.32 | 84.81 |
| Operating Margin | 6.34% | 8.29% | 10.66% | 9.82% | 2.89% | 4.3% | 8.12% |
| Earnings before Tax (EBT) 1 | 4.275 | 32.29 | 73.76 | 75.33 | -31.08 | 1.6 | 60 |
| Net income 1 | 10.73 | 33.28 | 70.9 | 72.8 | -42.98 | 2.567 | 56.17 |
| Net margin | 1.73% | 3.64% | 6.46% | 5.69% | -5.3% | 0.3% | 5.37% |
| EPS 2 | 0.4700 | 1.420 | 2.450 | 2.510 | -1.470 | -0.007500 | 1.458 |
| Free Cash Flow | - | - | -5.567 | - | - | - | - |
| FCF margin | - | - | -0.51% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/5/20 | 2/2/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 262.9 | 287.2 | 293.1 | 329.6 | 355.6 | 301.7 | 225.9 | 185 | 196.8 | 203.5 | 200.1 | 201.3 | 214.3 | 228.8 | 242.4 |
| EBITDA 1 | 30.52 | 34.18 | 28.54 | 37.4 | 45.66 | 31.32 | 18.24 | 10.03 | 9.582 | 5.435 | 11.25 | 13.75 | 17 | 21.8 | 29.9 |
| EBIT 1 | 27.7 | 30.6 | 24.58 | 32.98 | 41.27 | 26.9 | 13.72 | 5.331 | 4.36 | 0.063 | 4.302 | 6.429 | 10.44 | 15.14 | 17.32 |
| Operating Margin | 10.54% | 10.66% | 8.38% | 10.01% | 11.6% | 8.92% | 6.07% | 2.88% | 2.22% | 0.03% | 2.15% | 3.19% | 4.87% | 6.62% | 7.15% |
| Earnings before Tax (EBT) 1 | 19.81 | 14.19 | 8.849 | 23.28 | 29.51 | 13.69 | -0.54 | -8.036 | -9.989 | -12.51 | -5.9 | -3 | 2.5 | 8.1 | 10.7 |
| Net income 1 | 18.54 | 14.86 | 8.039 | 21.54 | 29.03 | 14.2 | -0.005 | -20.66 | -10.42 | -11.9 | -5.467 | -1.6 | 2.2 | 7.4 | 10.47 |
| Net margin | 7.05% | 5.17% | 2.74% | 6.54% | 8.16% | 4.71% | -0% | -11.16% | -5.3% | -5.85% | -2.73% | -0.79% | 1.03% | 3.23% | 4.32% |
| EPS 2 | 0.6400 | 0.5100 | 0.2800 | 0.7400 | 1.000 | 0.4900 | - | -0.7100 | -0.3600 | -0.4000 | -0.2000 | -0.0600 | 0.0575 | 0.1950 | 0.2600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/8/22 | 5/10/22 | 8/9/22 | 11/8/22 | 2/7/23 | 5/9/23 | 8/8/23 | 11/6/23 | 2/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 117 | - | - | - | - | - | - |
| Net Cash position | - | 52.6 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.437 x | - | - | - | - | - | - |
| Free Cash Flow | - | - | -5.57 | - | - | - | - |
| ROE (net income / shareholders' equity) | 13.5% | 18.7% | 21.4% | 19.3% | 2.13% | 3.3% | 13% |
| ROA (Net income/ Total Assets) | 5.39% | 8.81% | 10.9% | 9.97% | 1.21% | 2.2% | 9.5% |
| Assets 1 | 199.1 | 377.8 | 651.3 | 730.6 | -3,546 | 116.7 | 591.2 |
| Book Value Per Share 2 | 9.730 | 14.80 | 17.50 | 20.40 | 19.20 | 21.50 | 24.10 |
| Cash Flow per Share | 2.510 | 1.630 | - | - | - | - | - |
| Capex 1 | 12.3 | 10.3 | 20.8 | 29.4 | 15.5 | 16.9 | 14.8 |
| Capex / Sales | 1.99% | 1.13% | 1.9% | 2.3% | 1.91% | 2% | 1.42% |
| Announcement Date | 2/5/20 | 2/2/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
39.35
USD
Average target price
46.4
USD
Spread / Average Target
+17.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.01% | 1.3B | |
| +77.16% | 2,159B | |
| +31.87% | 622B | |
| +20.41% | 623B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| -36.56% | 136B | |
| +34.57% | 127B | |
| +35.67% | 105B |
- Stock Market
- Equities
- ICHR Stock
- Financials Ichor Holdings, Ltd.
