INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
USA - NYSE:ITGR - US45826H1095 - Common Stock
66.44 USD
-1.56 (-2.29%)
Overall ITGR gets a fundamental rating of 5 out of 10. We evaluated ITGR against 189 industry peers in the Health Care Equipment & Supplies industry. ITGR has an average financial health and profitability rating. ITGR is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make ITGR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
ITGR had positive earnings in the past year.
ITGR had a positive operating cash flow in the past year.
ITGR had positive earnings in each of the past 5 years.
ITGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ITGR has a better Return On Assets (2.56%) than 75.66% of its industry peers.
Looking at the Return On Equity, with a value of 4.98%, ITGR is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
With an excellent Return On Invested Capital value of 6.41%, ITGR belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ITGR is below the industry average of 9.01%.
The last Return On Invested Capital (6.41%) for ITGR is above the 3 year average (5.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 4.98% | ||
| ROIC | 6.41% |
ROA(3y)3.12%
ROA(5y)3.27%
ROE(3y)6.02%
ROE(5y)6.26%
ROIC(3y)5.52%
ROIC(5y)4.86%
1.3 Margins
Looking at the Profit Margin, with a value of 4.75%, ITGR is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
ITGR's Profit Margin has declined in the last couple of years.
ITGR has a better Operating Margin (13.40%) than 80.95% of its industry peers.
ITGR's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 27.15%, ITGR is not doing good in the industry: 77.25% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ITGR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.4% | ||
| PM (TTM) | 4.75% | ||
| GM | 27.15% |
OM growth 3Y11.29%
OM growth 5Y-0.7%
PM growth 3Y-4.13%
PM growth 5Y-1.82%
GM growth 3Y-0.89%
GM growth 5Y-0.98%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ITGR is destroying value.
Compared to 1 year ago, ITGR has more shares outstanding
ITGR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ITGR has about the same debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.23 indicates that ITGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ITGR has a Altman-Z score of 2.23. This is in the better half of the industry: ITGR outperforms 62.96% of its industry peers.
The Debt to FCF ratio of ITGR is 10.05, which is on the high side as it means it would take ITGR, 10.05 years of fcf income to pay off all of its debts.
ITGR's Debt to FCF ratio of 10.05 is fine compared to the rest of the industry. ITGR outperforms 74.07% of its industry peers.
ITGR has a Debt/Equity ratio of 0.70. This is a neutral value indicating ITGR is somewhat dependend on debt financing.
ITGR's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. ITGR is outperformed by 69.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 10.05 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.86
WACC7.44%
2.3 Liquidity
A Current Ratio of 3.71 indicates that ITGR has no problem at all paying its short term obligations.
ITGR has a Current ratio of 3.71. This is in the better half of the industry: ITGR outperforms 66.67% of its industry peers.
A Quick Ratio of 2.45 indicates that ITGR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.45, ITGR is in line with its industry, outperforming 59.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.59% over the past year.
Measured over the past 5 years, ITGR shows a small growth in Earnings Per Share. The EPS has been growing by 2.52% on average per year.
ITGR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.60%.
The Revenue has been growing slightly by 6.41% on average over the past years.
EPS 1Y (TTM)15.59%
EPS 3Y9.11%
EPS 5Y2.52%
EPS Q2Q%25.17%
Revenue 1Y (TTM)-12.6%
Revenue growth 3Y12.02%
Revenue growth 5Y6.41%
Sales Q2Q%8.41%
3.2 Future
Based on estimates for the next years, ITGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.73% on average per year.
Based on estimates for the next years, ITGR will show a small growth in Revenue. The Revenue will grow by 6.95% on average per year.
EPS Next Y22.33%
EPS Next 2Y17.1%
EPS Next 3Y14.38%
EPS Next 5Y12.73%
Revenue Next Year8.68%
Revenue Next 2Y8.01%
Revenue Next 3Y7.77%
Revenue Next 5Y6.95%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 10.93, which indicates a very decent valuation of ITGR.
Based on the Price/Earnings ratio, ITGR is valued cheaper than 91.53% of the companies in the same industry.
ITGR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.00.
The Price/Forward Earnings ratio is 9.14, which indicates a very decent valuation of ITGR.
94.71% of the companies in the same industry are more expensive than ITGR, based on the Price/Forward Earnings ratio.
ITGR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
ITGR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ITGR is cheaper than 91.01% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ITGR is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.18 | ||
| EV/EBITDA | 9.59 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ITGR has a very decent profitability rating, which may justify a higher PE ratio.
ITGR's earnings are expected to grow with 14.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)4.34
EPS Next 2Y17.1%
EPS Next 3Y14.38%
5. Dividend
5.1 Amount
ITGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:ITGR (10/29/2025, 12:37:55 PM)
66.44
-1.56 (-2.29%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners114.93%
Inst Owner Change0.65%
Ins Owners0.68%
Ins Owner Change-30.36%
Market Cap2.33B
Revenue(TTM)1.83B
Net Income(TTM)86.90M
Analysts82.35
Price Target95.3 (43.44%)
Short Float %7.67%
Short Ratio3.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.36%
Min EPS beat(2)-2.01%
Max EPS beat(2)4.73%
EPS beat(4)2
Avg EPS beat(4)0.7%
Min EPS beat(4)-3.89%
Max EPS beat(4)4.73%
EPS beat(8)6
Avg EPS beat(8)1.31%
EPS beat(12)9
Avg EPS beat(12)3.15%
EPS beat(16)12
Avg EPS beat(16)3.21%
Revenue beat(2)1
Avg Revenue beat(2)-0.55%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)0.6%
Revenue beat(4)2
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)0.6%
Revenue beat(8)2
Avg Revenue beat(8)-1.34%
Revenue beat(12)5
Avg Revenue beat(12)0.43%
Revenue beat(16)5
Avg Revenue beat(16)-0.06%
PT rev (1m)0%
PT rev (3m)-5.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.71%
EPS NY rev (1m)0%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 9.14 | ||
| P/S | 1.27 | ||
| P/FCF | 19.18 | ||
| P/OCF | 11.41 | ||
| P/B | 1.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.59 |
EPS(TTM)6.08
EY9.15%
EPS(NY)7.27
Fwd EY10.94%
FCF(TTM)3.46
FCFY5.21%
OCF(TTM)5.82
OCFY8.76%
SpS52.27
BVpS49.84
TBVpS-5.44
PEG (NY)0.49
PEG (5Y)4.34
Graham Number82.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 4.98% | ||
| ROCE | 7.7% | ||
| ROIC | 6.41% | ||
| ROICexc | 6.53% | ||
| ROICexgc | 17.15% | ||
| OM | 13.4% | ||
| PM (TTM) | 4.75% | ||
| GM | 27.15% | ||
| FCFM | 6.63% |
ROA(3y)3.12%
ROA(5y)3.27%
ROE(3y)6.02%
ROE(5y)6.26%
ROIC(3y)5.52%
ROIC(5y)4.86%
ROICexc(3y)5.59%
ROICexc(5y)4.92%
ROICexgc(3y)16.9%
ROICexgc(5y)16.04%
ROCE(3y)6.63%
ROCE(5y)5.83%
ROICexgc growth 3Y8.91%
ROICexgc growth 5Y-6.57%
ROICexc growth 3Y18.45%
ROICexc growth 5Y0.29%
OM growth 3Y11.29%
OM growth 5Y-0.7%
PM growth 3Y-4.13%
PM growth 5Y-1.82%
GM growth 3Y-0.89%
GM growth 5Y-0.98%
F-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 10.05 | ||
| Debt/EBITDA | 3.3 | ||
| Cap/Depr | 66.6% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.21% | ||
| Profit Quality | 139.6% | ||
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.45 | ||
| Altman-Z | 2.23 |
F-Score5
WACC7.44%
ROIC/WACC0.86
Cap/Depr(3y)99.22%
Cap/Depr(5y)85.64%
Cap/Sales(3y)6.43%
Cap/Sales(5y)5.69%
Profit Quality(3y)70.79%
Profit Quality(5y)97.4%
High Growth Momentum
Growth
EPS 1Y (TTM)15.59%
EPS 3Y9.11%
EPS 5Y2.52%
EPS Q2Q%25.17%
EPS Next Y22.33%
EPS Next 2Y17.1%
EPS Next 3Y14.38%
EPS Next 5Y12.73%
Revenue 1Y (TTM)-12.6%
Revenue growth 3Y12.02%
Revenue growth 5Y6.41%
Sales Q2Q%8.41%
Revenue Next Year8.68%
Revenue Next 2Y8.01%
Revenue Next 3Y7.77%
Revenue Next 5Y6.95%
EBIT growth 1Y-6.37%
EBIT growth 3Y24.67%
EBIT growth 5Y5.66%
EBIT Next Year41.7%
EBIT Next 3Y17.13%
EBIT Next 5YN/A
FCF growth 1Y96.63%
FCF growth 3Y-1.18%
FCF growth 5Y-3.2%
OCF growth 1Y15.76%
OCF growth 3Y9.41%
OCF growth 5Y4.41%
INTEGER HOLDINGS CORP / ITGR FAQ
What is the fundamental rating for ITGR stock?
ChartMill assigns a fundamental rating of 5 / 10 to ITGR.
What is the valuation status of INTEGER HOLDINGS CORP (ITGR) stock?
ChartMill assigns a valuation rating of 9 / 10 to INTEGER HOLDINGS CORP (ITGR). This can be considered as Undervalued.
How profitable is INTEGER HOLDINGS CORP (ITGR) stock?
INTEGER HOLDINGS CORP (ITGR) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for ITGR stock?
The Earnings per Share (EPS) of INTEGER HOLDINGS CORP (ITGR) is expected to grow by 22.33% in the next year.