Ichor Holdings Ltd 4IH

Morningstar Rating

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

4IH is trading within a range we consider fairly valued.
Price
€28.15
Fair Value
€81.48
Uncertainty
High
1-Star Price
€48.36
5-Star Price
€42.32
Economic Moat
Ndszz
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
344.20
Price/Sales
1.15
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ichor Holdings Ltd is engaged in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment. The product offerings include 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 also manufactures machined components, weldments, and proprietary products for use in fluid delivery systems. Geographically, the company operates in the United States, the United Kingdom, Singapore, Malaysia, Korea, and Mexico, of which a majority of the revenue is generated from Singapore.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Small Value
Total Number of Employees
2,245

Comparables

Valuation

Metric
4IH
688110
603061
Price/Earnings (Normalized)
344.2057.70
Price/Book Value
1.452.232.91
Price/Sales
1.1513.4510.57
Price/Cash Flow
75.9135.17
Price/Earnings
4IH
688110
603061

Financial Strength

Metric
4IH
688110
603061
Quick Ratio
1.8310.613.83
Current Ratio
4.2720.335.24
Interest Coverage
−1.21−146.84183.69
Quick Ratio
4IH
688110
603061

Profitability

Metric
4IH
688110
603061
Return on Assets (Normalized)
−0.05%−8.80%4.05%
Return on Equity (Normalized)
−0.08%−9.68%4.70%
Return on Invested Capital (Normalized)
1.74%−9.99%4.19%
Return on Assets
4IH
688110
603061

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