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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.34
ICHR's Cash-to-Debt is ranked lower than
80% of the 850 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.69 vs. ICHR: 0.34 )
Ranked among companies with meaningful Cash-to-Debt only.
ICHR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26  Med: 0.5 Max: 1.7
Current: 0.34
0.26
1.7
Equity-to-Asset 0.43
ICHR's Equity-to-Asset is ranked lower than
76% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.60 vs. ICHR: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
ICHR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.5 Max: 0.53
Current: 0.43
0.38
0.53
Debt-to-Equity 0.77
ICHR's Debt-to-Equity is ranked lower than
75% of the 634 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.35 vs. ICHR: 0.77 )
Ranked among companies with meaningful Debt-to-Equity only.
ICHR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22  Med: 0.48 Max: 0.86
Current: 0.77
0.22
0.86
Debt-to-EBITDA 2.16
ICHR's Debt-to-EBITDA is ranked lower than
55% of the 559 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 vs. ICHR: 2.16 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ICHR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.14  Med: 2.98 Max: 4.18
Current: 2.16
1.14
4.18
Interest Coverage 10.01
ICHR's Interest Coverage is ranked lower than
73% of the 682 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 57.83 vs. ICHR: 10.01 )
Ranked among companies with meaningful Interest Coverage only.
ICHR' s Interest Coverage Range Over the Past 10 Years
Min: 1.14  Med: 4.38 Max: 14.09
Current: 10.01
1.14
14.09
Altman Z-Score: 3.36
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 7.87
ICHR's Operating Margin % is ranked higher than
55% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.76 vs. ICHR: 7.87 )
Ranked among companies with meaningful Operating Margin % only.
ICHR' s Operating Margin % Range Over the Past 10 Years
Min: 1.42  Med: 5.11 Max: 7.87
Current: 7.87
1.42
7.87
Net Margin % 9.19
ICHR's Net Margin % is ranked higher than
66% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.25 vs. ICHR: 9.19 )
Ranked among companies with meaningful Net Margin % only.
ICHR' s Net Margin % Range Over the Past 10 Years
Min: 1.94  Med: 3.3 Max: 9.19
Current: 9.19
1.94
9.19
ROE % 36.92
ICHR's ROE % is ranked higher than
96% of the 834 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.07 vs. ICHR: 36.92 )
Ranked among companies with meaningful ROE % only.
ICHR' s ROE % Range Over the Past 10 Years
Min: -20.03  Med: 1.27 Max: 36.92
Current: 36.92
-20.03
36.92
ROA % 16.31
ICHR's ROA % is ranked higher than
91% of the 857 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.71 vs. ICHR: 16.31 )
Ranked among companies with meaningful ROA % only.
ICHR' s ROA % Range Over the Past 10 Years
Min: 2.72  Med: 4.9 Max: 16.31
Current: 16.31
2.72
16.31
ROC (Joel Greenblatt) % 67.48
ICHR's ROC (Joel Greenblatt) % is ranked higher than
88% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.25 vs. ICHR: 67.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ICHR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.65  Med: 70.89 Max: 159.74
Current: 67.48
13.65
159.74
3-Year Revenue Growth Rate 31.40
ICHR's 3-Year Revenue Growth Rate is ranked higher than
91% of the 800 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.70 vs. ICHR: 31.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ICHR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 31.4  Med: 31.4 Max: 31.4
Current: 31.4
3-Year EBITDA Growth Rate 56.60
ICHR's 3-Year EBITDA Growth Rate is ranked higher than
90% of the 678 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.40 vs. ICHR: 56.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ICHR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 56.6  Med: 56.6 Max: 56.6
Current: 56.6
GuruFocus has detected 2 Warning Signs with Ichor Holdings Ltd ICHR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ICHR's 30-Y Financials

Financials (Next Earnings Date: 2018-11-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

ICHR Guru Trades in Q3 2017

Steven Cohen 578,700 sh (New)
Paul Tudor Jones 28,895 sh (New)
Jim Simons 267,700 sh (New)
Scott Black 102,411 sh (+144.24%)
Ron Baron 187,000 sh (+66.96%)
Chuck Royce 275,118 sh (-7.40%)
» More
Q4 2017

ICHR Guru Trades in Q4 2017

HOTCHKIS & WILEY 34,166 sh (New)
Steven Cohen 825,241 sh (+42.60%)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Ron Baron 170,000 sh (-9.09%)
Chuck Royce 248,853 sh (-9.55%)
Scott Black 92,241 sh (-9.93%)
» More
Q1 2018

ICHR Guru Trades in Q1 2018

Steven Cohen 732,500 sh (-11.24%)
Chuck Royce 213,513 sh (-14.20%)
Scott Black 78,900 sh (-14.46%)
HOTCHKIS & WILEY 27,822 sh (-18.57%)
Ron Baron 120,000 sh (-29.41%)
» More
Q2 2018

ICHR Guru Trades in Q2 2018

HOTCHKIS & WILEY 72,193 sh (+159.48%)
Chuck Royce 460,813 sh (+115.82%)
Ron Baron 140,000 sh (+16.67%)
Scott Black 77,710 sh (-1.51%)
Steven Cohen 514,600 sh (-29.75%)
» More
» Details

Insider Trades

Latest Guru Trades with ICHR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2018-06-30 Add 16.67%$20.53 - $26.98 $ 21.31-11%140,000
HOTCHKIS & WILEY 2018-06-30 Add 159.48%0.01%$20.53 - $26.98 $ 21.31-11%72,193
Ron Baron 2018-03-31 Reduce -29.41%0.01%$21.34 - $34.35 $ 21.31-21%120,000
HOTCHKIS & WILEY 2018-03-31 Reduce -18.57%$21.34 - $34.35 $ 21.31-21%27,822
Ron Baron 2017-12-31 Reduce -9.09%$23.61 - $34.3 $ 21.31-25%170,000
HOTCHKIS & WILEY 2017-12-31 New Buy$23.61 - $34.3 $ 21.31-25%34,166
Ron Baron 2017-09-30 Add 66.96%0.01%$18.03 - $26.74 $ 21.31-2%187,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 334413    SIC: 3674
Compare:XKLS:0097, NAS:NANO, XTER:ELG, NAS:COHU, TPE:2458, NAS:XCRA, LSE:OXIG, TPE:6271, TPE:3035, SZSE:300604, SHSE:603078, NAS:PLAB, ROCO:6182, NAS:UCTT, TSE:8155, TSE:6256, HKSE:01385, NYSE:DQ, NAS:NVMI, TPE:5434 » details
Traded in other countries:4IH.Germany,
Headquarter Location:USA
Ichor Holdings Ltd is engaged in the design, engineering and manufacturing of critical fluid delivery subsystems for semiconductor capital equipment.

Ichor Holdings Ltd is engaged in the design, engineering and manufacturing of critical fluid delivery subsystems for semiconductor capital equipment. It offers 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 earns its revenue from the geographic areas of United States, Singapore, Europe and Other. It also, conducts its foreign operations through its subsidiaries in Singapore and Malaysia. The Company's markets also include North America, Asia and, to a lesser degree, Europe.

Ratios

vs
industry
vs
history
PE Ratio 7.21
ICHR's PE Ratio is ranked higher than
90% of the 618 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 19.55 vs. ICHR: 7.21 )
Ranked among companies with meaningful PE Ratio only.
ICHR' s PE Ratio Range Over the Past 10 Years
Min: 6.94  Med: 14.39 Max: 28.21
Current: 7.21
6.94
28.21
Forward PE Ratio 5.68
ICHR's Forward PE Ratio is ranked higher than
96% of the 152 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 18.55 vs. ICHR: 5.68 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.23
ICHR's PE Ratio without NRI is ranked higher than
91% of the 619 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.06 vs. ICHR: 7.23 )
Ranked among companies with meaningful PE Ratio without NRI only.
ICHR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.96  Med: 14.46 Max: 29.98
Current: 7.23
6.96
29.98
PB Ratio 2.23
ICHR's PB Ratio is ranked lower than
61% of the 831 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.85 vs. ICHR: 2.23 )
Ranked among companies with meaningful PB Ratio only.
ICHR' s PB Ratio Range Over the Past 10 Years
Min: 1.63  Med: 2.89 Max: 4.46
Current: 2.23
1.63
4.46
PS Ratio 0.66
ICHR's PS Ratio is ranked higher than
79% of the 832 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.67 vs. ICHR: 0.66 )
Ranked among companies with meaningful PS Ratio only.
ICHR' s PS Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.94 Max: 1.43
Current: 0.66
0.56
1.43
Price-to-Free-Cash-Flow 11.38
ICHR's Price-to-Free-Cash-Flow is ranked higher than
69% of the 414 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.02 vs. ICHR: 11.38 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ICHR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.88  Med: 21.74 Max: 49.5
Current: 11.38
9.88
49.5
Price-to-Operating-Cash-Flow 9.17
ICHR's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 562 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.21 vs. ICHR: 9.17 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ICHR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.33  Med: 15.81 Max: 33.03
Current: 9.17
8.33
33.03
EV-to-EBIT 9.57
ICHR's EV-to-EBIT is ranked higher than
71% of the 629 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 15.37 vs. ICHR: 9.57 )
Ranked among companies with meaningful EV-to-EBIT only.
ICHR' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.2  Med: 14.2 Max: 22.3
Current: 9.57
9.2
22.3
EV-to-EBITDA 7.44
ICHR's EV-to-EBITDA is ranked higher than
68% of the 681 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 11.43 vs. ICHR: 7.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
ICHR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 11.1 Max: 17.6
Current: 7.44
6.6
17.6
EV-to-Revenue 0.75
ICHR's EV-to-Revenue is ranked higher than
77% of the 843 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 vs. ICHR: 0.75 )
Ranked among companies with meaningful EV-to-Revenue only.
ICHR' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1 Max: 1.6
Current: 0.75
0.5
1.6
Current Ratio 2.10
ICHR's Current Ratio is ranked lower than
53% of the 854 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.20 vs. ICHR: 2.10 )
Ranked among companies with meaningful Current Ratio only.
ICHR' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 1.73 Max: 2.1
Current: 2.1
1.39
2.1
Quick Ratio 1.00
ICHR's Quick Ratio is ranked lower than
75% of the 854 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.70 vs. ICHR: 1.00 )
Ranked among companies with meaningful Quick Ratio only.
ICHR' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 0.92 Max: 1
Current: 1
0.82
1
Days Inventory 68.93
ICHR's Days Inventory is ranked higher than
59% of the 824 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 80.81 vs. ICHR: 68.93 )
Ranked among companies with meaningful Days Inventory only.
ICHR' s Days Inventory Range Over the Past 10 Years
Min: 46.81  Med: 53.82 Max: 74.11
Current: 68.93
46.81
74.11
Days Sales Outstanding 28.05
ICHR's Days Sales Outstanding is ranked higher than
89% of the 846 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 64.56 vs. ICHR: 28.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICHR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.56  Med: 25.02 Max: 28.05
Current: 28.05
15.56
28.05
Days Payable 54.89
ICHR's Days Payable is ranked higher than
50% of the 829 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 54.95 vs. ICHR: 54.89 )
Ranked among companies with meaningful Days Payable only.
ICHR' s Days Payable Range Over the Past 10 Years
Min: 54.89  Med: 71.6 Max: 94.94
Current: 54.89
54.89
94.94

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.70
ICHR's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 637 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.00 vs. ICHR: -4.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ICHR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.7  Med: -4.7 Max: -4.7
Current: -4.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 152.21
ICHR's Price-to-Tangible-Book is ranked lower than
100% of the 803 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.03 vs. ICHR: 152.21 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ICHR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 7.31  Med: 8.98 Max: 159.36
Current: 152.21
7.31
159.36
Price-to-Median-PS-Value 0.70
ICHR's Price-to-Median-PS-Value is ranked higher than
78% of the 804 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.08 vs. ICHR: 0.70 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ICHR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.66  Med: 0.97 Max: 1.19
Current: 0.7
0.66
1.19
Price-to-Graham-Number 6.96
ICHR's Price-to-Graham-Number is ranked lower than
96% of the 570 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.42 vs. ICHR: 6.96 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ICHR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.09  Med: 2.68 Max: 7.29
Current: 6.96
2.09
7.29
Earnings Yield (Greenblatt) % 10.47
ICHR's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 856 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.19 vs. ICHR: 10.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ICHR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.5  Med: 7 Max: 10.8
Current: 10.47
4.5
10.8

More Statistics

Revenue (TTM) (Mil) $854.46
EPS (TTM) $ 2.97
Volatility57.69%
52-Week Range $18.76 - 35.51
Shares Outstanding (Mil)24.36

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 866 950 1,032
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 3.27 3.75 4.24
EPS without NRI ($) 3.27 3.75 4.24
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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