Based on the key indicators related to Ichor Holdings' liquidity, profitability, solvency, and operating efficiency, Ichor Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Ichor Holdings' Property Plant And Equipment Gross is relatively stable compared to the past year. As of 01/30/2025, Short and Long Term Debt is likely to grow to about 8.1 M, while Short and Long Term Debt Total is likely to drop slightly above 208.7 M. Key indicators impacting Ichor Holdings' financial strength include:
The financial analysis of Ichor Holdings is a critical element in measuring its lifeblood. Investors should not minimize Ichor Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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(46.96 Million)
Ichor
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Understanding current and past Ichor Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ichor Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Ichor Holdings' assets may result in an increase in income on the income statement.
Ichor Holdings competes with Cohu, Entegris, Kulicke, Photronics, and Veeco Instruments. Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California. Ichor Holdings operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1850 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
The reason investors look at the income statement is to determine what Ichor Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Ichor Holdings's current stock value. Our valuation model uses many indicators to compare Ichor Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ichor Holdings competition to find correlations between indicators driving Ichor Holdings's intrinsic value. More Info.
Ichor Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Ichor Holdings' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ichor Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Ichor Holdings Systematic Risk
Ichor Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ichor Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ichor Holdings correlated with the market. If Beta is less than 0 Ichor Holdings generally moves in the opposite direction as compared to the market. If Ichor Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ichor Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ichor Holdings is generally in the same direction as the market. If Beta > 1 Ichor Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ichor Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ichor Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ichor Holdings growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Ichor Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ichor Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ichor Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Ichor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ichor Holdings's daily price indicators and compare them against related drivers.
When running Ichor Holdings' price analysis, check to measure Ichor Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.