Ichor Holdings (ICHR) Fundamental Analysis: Revenue, Earnings & Valuation

3.28 / 10

Netural

Fundamental analysis rates ICHR as Neutral with a low 3.3/10 quality score. Key metrics such as PB‑ROE (‑0.40) and Cash‑MV (‑0.90) are negative, while Asset‑MV and Cash‑UP also lag. Despite decent interest coverage, the overall picture is defensive.

Analysis Checks(5/10)

Revenue-MV

Value0.84

Score1/3

Weight8.88%

1M Return4.88%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.35%

1M Return2.41%

Profit-MV

Value0.68

Score1/3

Weight8.56%

1M Return4.62%

PB-ROE

Value-0.40

Score1/3

Weight10.27%

1M Return5.35%

Net profit margin (%)

Value-5.57

Score2/3

Weight5.39%

1M Return2.97%

Cash-UP

Value-0.41

Score1/3

Weight0.40%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight5.65%

1M Return3.00%

Asset-MV

Value-0.55

Score3/3

Weight27.32%

1M Return10.97%

Net profit / Total operating revenue (%)

Value-5.57

Score2/3

Weight5.39%

1M Return2.97%

Cash-MV

Value-0.90

Score2/3

Weight23.79%

1M Return10.43%

Is ICHR undervalued or overvalued?

ICHR scores 3.28/10 on fundamentals and holds a Fair valuation at present. Backed by its -7.75% ROE, -5.57% net margin, -29.83 P/E ratio, 2.37 P/B ratio, and -140.63% earnings growth, these metrics solidify its Netural investment rating.