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5-day change | 1st Jan Change | ||
39.96 USD | +1.55% | +10.48% | +18.82% |
04-22 | North American Morning Briefing : Stock Futures -2- | DJ |
04-19 | B. Riley Upgrades Ichor Holdings to Buy From Neutral, Raises Price Target to $48 From $40 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.82% | 1.32B | C- | ||
+77.21% | 2,160B | B- | ||
+19.92% | 620B | C | ||
+34.06% | 633B | A- | ||
+8.68% | 259B | B- | ||
+16.99% | 189B | B- | ||
+5.18% | 163B | A- | ||
-37.59% | 133B | C+ | ||
+34.01% | 127B | B+ | ||
+37.39% | 106B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ICHR Stock
- Ratings Ichor Holdings, Ltd.