Bringing the fundamentals into focus…
Back to Ichor Holdings, Ltd.
How Ichor Holdings, Ltd. stacks up
ICHR · against 534 other Technology companies of similar size
Valuation
17/ 100
Near the bottom of its peers.
Ranked #445 of 535 · scores higher than 16% of peers
Bars: peers in each 10-point band of the valuation score51 peers with a valuation score of 10–19, including ICHR · Click a bar to see the companies
Why valuation scores 17?
Weighted metrics compared with all Technology companies.Mainly because of its earnings yield, free cash flow yield and EBITDA yield, which are weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -2.9% vs peer median 2.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -1.9% vs peer median 2.7%
- less operating profit (EBITDA) for the company's total value: weaker than 62% of peers. EBITDA yield: 0.7% vs peer median 4.2%
Metric by metric
Position: dot = ICHR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ICHR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 526 reported | -3.2% | 2.1% | 12% | 30% | |
| EBITDA yieldHigher is better · 541 reported | 2.9% | 4.5% | 36% | 50% | |
| Free cash flow yieldHigher is better · 190 reported | -1.9% | 3.6% | 24% | 20% | |
| Book yieldHigher is better · 530 reported | 63.4% | 34.2% | 82% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ICHR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 1 | 763M USD | 100 | 65 | |
| 4 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 4 | 69.0B TWD (≈$2.1B) | 98 | 65 | |
| 440 | 772M USD | 18 | 21 | |
| 445 | 9.3B CNY (≈$1.3B) | 17 | 36 | |
| 445 | 9.3B CNY (≈$1.3B) | 17 | 55 | |
| 445 | 2.2B USD | 17 | 28 | |
| 445 | 1.4B USD | 17 | 32 | |
| 445 | 852M USD | 17 | 38 | |
| 450 | 7.1B CNY (≈$994M) | 16 | 41 | |
| 450 | 9.9B CNY (≈$1.4B) | 16 | 43 | |
| 450 | 916M USD | 16 | 29 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score