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

2.48 / 10

Underperform

ICHR's fundamental assessment is sub-par, with a composite score of 2.48/10. Key headwinds include a negative PB-ROE (-0.4289) and a low Asset-MV score (ranked 2), both of which historically underperform. Although Cash-MV shows a positive historical return (9.71% monthly), the current value (-0.8337) places it in a lower quartile. The company's total profit is declining YoY (-113.63%), and the Net income-Revenue ratio is weak (-0.1668). These factors collectively point to a challenging fundamental backdrop that investors should monitor closely.

Analysis Checks(4/10)

Revenue-MV

Value0.97

Score0/3

Weight6.38%

1M Return3.78%

Net cash flow from operating activities per share (YoY growth rate %)

Value15.61

Score2/3

Weight4.84%

1M Return3.03%

Profit-MV

Value0.46

Score0/3

Weight7.08%

1M Return4.24%

Net income-Revenue

Value-0.17

Score0/3

Weight9.19%

1M Return5.28%

PB-ROE

Value-0.43

Score1/3

Weight12.77%

1M Return7.35%

Total profit (YoY growth rate %)

Value-113.63

Score1/3

Weight3.67%

1M Return2.33%

Cash-UP

Value-0.06

Score1/3

Weight-3.58%

1M Return-2.50%

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

Value15.48

Score2/3

Weight4.76%

1M Return3.00%

Asset-MV

Value-0.50

Score3/3

Weight37.06%

1M Return16.21%

Cash-MV

Value-0.83

Score2/3

Weight17.83%

1M Return9.71%

Is ICHR undervalued or overvalued?

ICHR scores 2.48/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.36% ROE, -4.26% net margin, -53.35 P/E ratio, 1.63 P/B ratio, and -30.43% earnings growth, these metrics solidify its Underperform investment rating.