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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Ichor Holdings Ltd    ICHR   KYG4740B1059

ICHOR HOLDINGS LTD (ICHR)
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Analysis summaryMarketScreener Strategies

David Meurisse

Contributor / Partner
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Close to an important medium term support level

Strategy published on 02/12/2018 | 17:21
long trade
Target price hit
Entry price : 21.74$ | Target : 27.4$ | Stop-loss : 19.9$ | Potential : 26.03%
The medium term support area around 19.09 USD should allow Ichor Holdings Ltd shares to re-establish an upward trend in the short term.
Investors have an opportunity to buy the stock and target the $ 27.4.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at USD 17.14 USD in weekly data.
  • Share prices are approaching a strong support area in daily data, which offers good timing for investors.
  • The group's high margin levels account for strong profits.
  • The company shows low valuation levels, with an enterprise value at 0.44 times its sales.
  • Its low valuation, with P/E ratio at 6.87 and 5.8 for the ongoing fiscal year and 2019 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses
  • The company's earnings releases usually do not meet expectations.
  • Analysts covering the stock have recently lowered their earnings forecast.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2018 888 M
EBIT 2018 105 M
Net income 2018 66,1 M
Debt 2018 126 M
Yield 2018 -
P/E ratio 2018 7,70
P/E ratio 2019 6,61
EV / Sales 2018 0,79x
EV / Sales 2019 0,57x
Capitalization 577 M
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Chart ICHOR HOLDINGS LTD
Duration : Period : Day
Ichor Holdings Ltd Technical Analysis Chart | MarketScreener
Duration : Period : Week
Ichor Holdings Ltd Technical Analysis Chart | MarketScreener