INTEGER HOLDINGS CORP (ITGR)
US45826H1095 - Common Stock
Taking everything into account, ITGR scores 5 out of 10 in our fundamental rating. ITGR was compared to 193 industry peers in the Health Care Equipment & Supplies industry. ITGR has only an average score on both its financial health and profitability. ITGR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ITGR had positive earnings in the past year.
In the past year ITGR had a positive cash flow from operations.
In the past 5 years ITGR has always been profitable.
Each year in the past 5 years ITGR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.15%, ITGR is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
ITGR has a better Return On Equity (6.44%) than 79.17% of its industry peers.
ITGR has a better Return On Invested Capital (5.61%) than 79.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ITGR is below the industry average of 8.51%.
The last Return On Invested Capital (5.61%) for ITGR is above the 3 year average (4.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 6.44% | ||
| ROIC | 5.61% |
ROA(3y)3.07%
ROA(5y)3.31%
ROE(3y)5.93%
ROE(5y)6.45%
ROIC(3y)4.8%
ROIC(5y)4.98%
1.3 Margins
With a decent Profit Margin value of 6.01%, ITGR is doing good in the industry, outperforming 78.13% of the companies in the same industry.
In the last couple of years the Profit Margin of ITGR has declined.
ITGR's Operating Margin of 11.75% is amongst the best of the industry. ITGR outperforms 80.73% of its industry peers.
ITGR's Operating Margin has declined in the last couple of years.
The Gross Margin of ITGR (26.54%) is worse than 76.04% of its industry peers.
In the last couple of years the Gross Margin of ITGR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.75% | ||
| PM (TTM) | 6.01% | ||
| GM | 26.54% |
OM growth 3Y6.77%
OM growth 5Y-4.29%
PM growth 3Y-7.62%
PM growth 5Y-16.31%
GM growth 3Y-0.4%
GM growth 5Y-2.5%
2. Health
2.1 Basic Checks
ITGR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ITGR has been increased compared to 1 year ago.
ITGR has more shares outstanding than it did 5 years ago.
ITGR has a better debt/assets ratio than last year.
2.2 Solvency
ITGR has an Altman-Z score of 2.67. This is not the best score and indicates that ITGR is in the grey zone with still only limited risk for bankruptcy at the moment.
ITGR's Altman-Z score of 2.67 is fine compared to the rest of the industry. ITGR outperforms 63.54% of its industry peers.
ITGR has a debt to FCF ratio of 15.79. This is a negative value and a sign of low solvency as ITGR would need 15.79 years to pay back of all of its debts.
The Debt to FCF ratio of ITGR (15.79) is better than 73.44% of its industry peers.
ITGR has a Debt/Equity ratio of 0.76. This is a neutral value indicating ITGR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.76, ITGR is not doing good in the industry: 73.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 15.79 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.6
WACC9.34%
2.3 Liquidity
A Current Ratio of 3.32 indicates that ITGR has no problem at all paying its short term obligations.
ITGR has a Current ratio (3.32) which is in line with its industry peers.
ITGR has a Quick Ratio of 2.01. This indicates that ITGR is financially healthy and has no problem in meeting its short term obligations.
ITGR has a Quick ratio (2.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.32 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.43% over the past year.
ITGR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.37% yearly.
ITGR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.06%.
ITGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.62% yearly.
EPS 1Y (TTM)24.43%
EPS 3Y18.88%
EPS 5Y4.37%
EPS growth Q2Q31.03%
Revenue 1Y (TTM)13.06%
Revenue growth 3Y14.15%
Revenue growth 5Y5.62%
Revenue growth Q2Q9.51%
3.2 Future
The Earnings Per Share is expected to grow by 12.96% on average over the next years. This is quite good.
ITGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.31% yearly.
EPS Next Y15.82%
EPS Next 2Y14.71%
EPS Next 3Y13.79%
EPS Next 5Y12.96%
Revenue Next Year10.41%
Revenue Next 2Y8.91%
Revenue Next 3Y8.85%
Revenue Next 5Y7.31%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.62, which indicates a rather expensive current valuation of ITGR.
Compared to the rest of the industry, the Price/Earnings ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 84.38% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ITGR to the average of the S&P500 Index (28.02), we can say ITGR is valued inline with the index average.
A Price/Forward Earnings ratio of 18.18 indicates a rather expensive valuation of ITGR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 88.02% of the companies listed in the same industry.
ITGR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.62 | ||
| Fwd PE | 18.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITGR is valued cheaper than 85.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ITGR is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.31 | ||
| EV/EBITDA | 16.52 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 13.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)5.17
EPS Next 2Y14.71%
EPS Next 3Y13.79%
5. Dividend
5.1 Amount
No dividends for ITGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INTEGER HOLDINGS CORP
NYSE:ITGR (5/6/2024, 7:08:24 PM)
After market: 111.73 0 (0%)111.73
+0.46 (+0.41%)
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 Cap3.74B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.62 | ||
| Fwd PE | 18.18 | ||
| 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)1.43
PEG (5Y)5.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 6.44% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.75% | ||
| PM (TTM) | 6.01% | ||
| GM | 26.54% | ||
| 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 Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.32 | ||
| Quick Ratio | 2.01 | ||
| 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)24.43%
EPS 3Y18.88%
EPS 5Y
EPS growth Q2Q
EPS Next Y15.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.06%
Revenue growth 3Y14.15%
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
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y