INTUITIVE SURGICAL INC (ISRG)
US46120E6023 - Common Stock
Taking everything into account, ISRG scores 6 out of 10 in our fundamental rating. ISRG was compared to 195 industry peers in the Health Care Equipment & Supplies industry. Both the health and profitability get an excellent rating, making ISRG a very profitable company, without any liquidiy or solvency issues. ISRG is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, ISRG could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
ISRG had positive earnings in the past year.
In the past year ISRG had a positive cash flow from operations.
Each year in the past 5 years ISRG has been profitable.
Each year in the past 5 years ISRG had a positive operating cash flow.
1.2 Ratios
ISRG's Return On Assets of 11.64% is amongst the best of the industry. ISRG outperforms 94.87% of its industry peers.
ISRG has a better Return On Equity (13.51%) than 89.74% of its industry peers.
The Return On Invested Capital of ISRG (11.40%) is better than 93.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ISRG is above the industry average of 8.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.64% | ||
| ROE | 13.51% | ||
| ROIC | 11.4% |
ROA(3y)11.47%
ROA(5y)11.62%
ROE(3y)13.27%
ROE(5y)13.48%
ROIC(3y)12.21%
ROIC(5y)11.96%
1.3 Margins
ISRG's Profit Margin of 25.24% is amongst the best of the industry. ISRG outperforms 97.44% of its industry peers.
In the last couple of years the Profit Margin of ISRG has declined.
ISRG's Operating Margin of 24.99% is amongst the best of the industry. ISRG outperforms 95.90% of its industry peers.
In the last couple of years the Operating Margin of ISRG has declined.
ISRG's Gross Margin of 66.39% is fine compared to the rest of the industry. ISRG outperforms 72.31% of its industry peers.
ISRG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.99% | ||
| PM (TTM) | 25.24% | ||
| GM | 66.39% |
OM growth 3Y0.73%
OM growth 5Y-5.65%
PM growth 3Y1.22%
PM growth 5Y-3.58%
GM growth 3Y0.37%
GM growth 5Y-1.03%
2. Health
2.1 Basic Checks
ISRG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ISRG has been increased compared to 1 year ago.
ISRG has more shares outstanding than it did 5 years ago.
There is no outstanding debt for ISRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 39.13 indicates that ISRG is not in any danger for bankruptcy at the moment.
ISRG has a Altman-Z score of 39.13. This is amongst the best in the industry. ISRG outperforms 98.46% of its industry peers.
ISRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 39.13 |
ROIC/WACC1.14
WACC10.02%
2.3 Liquidity
ISRG has a Current Ratio of 4.76. This indicates that ISRG is financially healthy and has no problem in meeting its short term obligations.
ISRG's Current ratio of 4.76 is fine compared to the rest of the industry. ISRG outperforms 67.18% of its industry peers.
A Quick Ratio of 4.02 indicates that ISRG has no problem at all paying its short term obligations.
ISRG's Quick ratio of 4.02 is fine compared to the rest of the industry. ISRG outperforms 70.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.76 | ||
| Quick Ratio | 4.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.75% over the past year.
Measured over the past years, ISRG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.97% on average per year.
ISRG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.49%.
The Revenue has been growing by 13.85% on average over the past years. This is quite good.
EPS 1Y (TTM)21.75%
EPS 3Y19.06%
EPS 5Y8.97%
EPS growth Q2Q30.08%
Revenue 1Y (TTM)14.49%
Revenue growth 3Y17.8%
Revenue growth 5Y13.85%
Revenue growth Q2Q16.51%
3.2 Future
ISRG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.19% yearly.
ISRG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.33% yearly.
EPS Next Y11.63%
EPS Next 2Y14.35%
EPS Next 3Y15.53%
EPS Next 5Y15.19%
Revenue Next Year13.01%
Revenue Next 2Y14.19%
Revenue Next 3Y14.68%
Revenue Next 5Y12.33%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 65.35, which means the current valuation is very expensive for ISRG.
Based on the Price/Earnings ratio, ISRG is valued a bit cheaper than 70.26% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.25, ISRG is valued quite expensively.
ISRG is valuated quite expensively with a Price/Forward Earnings ratio of 58.54.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ISRG indicates a somewhat cheap valuation: ISRG is cheaper than 72.82% of the companies listed in the same industry.
ISRG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.67.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.35 | ||
| Fwd PE | 58.54 |
4.2 Price Multiples
ISRG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ISRG is cheaper than 69.74% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ISRG is valued a bit cheaper than the industry average as 70.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 176.43 | ||
| EV/EBITDA | 55.9 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ISRG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ISRG's earnings are expected to grow with 15.53% in the coming years.
PEG (NY)5.62
PEG (5Y)7.29
EPS Next 2Y14.35%
EPS Next 3Y15.53%
5. Dividend
5.1 Amount
ISRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INTUITIVE SURGICAL INC
NASDAQ:ISRG (4/25/2024, 3:30:02 PM)
After market: 373.12 0 (0%)373.12
-1.89 (-0.5%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap132.25B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
Div Non Decr Years
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Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.35 | ||
| Fwd PE | 58.54 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)5.62
PEG (5Y)7.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.64% | ||
| ROE | 13.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 24.99% | ||
| PM (TTM) | 25.24% | ||
| GM | 66.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.76 | ||
| Quick Ratio | 4.02 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)21.75%
EPS 3Y19.06%
EPS 5Y
EPS growth Q2Q
EPS Next Y11.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.49%
Revenue growth 3Y17.8%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
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EBIT Next 3Y
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FCF growth 1Y
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