INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
NYSE:ITGR - US45826H1095 - Common Stock
110.58 USD
+3.75 (+3.51%)
110.58 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to ITGR. ITGR was compared to 187 industry peers in the Health Care Equipment & Supplies industry. ITGR has an average financial health and profitability rating. ITGR may be a bit undervalued, certainly considering the very reasonable score on growth This makes ITGR very considerable 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.
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 2.45%, ITGR is in the better half of the industry, outperforming 74.87% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.85%, ITGR is in the better half of the industry, outperforming 77.54% of the companies in the same industry.
ITGR's Return On Invested Capital of 6.33% is amongst the best of the industry. ITGR outperforms 81.28% of its industry peers.
ITGR had an Average Return On Invested Capital over the past 3 years of 5.52%. This is below the industry average of 8.18%.
The 3 year average ROIC (5.52%) for ITGR is below the current ROIC(6.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 4.85% | ||
| ROIC | 6.33% |
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
ITGR's Profit Margin of 4.61% is fine compared to the rest of the industry. ITGR outperforms 75.40% of its industry peers.
ITGR's Profit Margin has declined in the last couple of years.
ITGR has a Operating Margin of 13.35%. This is amongst the best in the industry. ITGR outperforms 80.21% of its industry peers.
ITGR's Operating Margin has been stable in the last couple of years.
ITGR has a Gross Margin of 27.08%. This is in the lower half of the industry: ITGR underperforms 77.54% of its industry peers.
ITGR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.35% | ||
| PM (TTM) | 4.61% | ||
| GM | 27.08% |
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.
ITGR has about the same debt/assets ratio as last year.
2.2 Solvency
ITGR has an Altman-Z score of 2.72. 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 has a Altman-Z score of 2.72. This is in the better half of the industry: ITGR outperforms 66.31% of its industry peers.
ITGR has a debt to FCF ratio of 10.21. This is a negative value and a sign of low solvency as ITGR would need 10.21 years to pay back of all of its debts.
ITGR has a better Debt to FCF ratio (10.21) than 73.80% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that ITGR is somewhat dependend on debt financing.
ITGR has a Debt to Equity ratio of 0.72. This is in the lower half of the industry: ITGR underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 10.21 | ||
| Altman-Z | 2.72 |
ROIC/WACC0.79
WACC8.01%
2.3 Liquidity
A Current Ratio of 3.41 indicates that ITGR has no problem at all paying its short term obligations.
ITGR has a Current ratio of 3.41. This is in the better half of the industry: ITGR outperforms 62.03% of its industry peers.
ITGR has a Quick Ratio of 2.18. This indicates that ITGR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ITGR (2.18) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.41 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.16% over the past year.
ITGR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.52% yearly.
ITGR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.23%.
ITGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
EPS 1Y (TTM)12.16%
EPS 3Y9.11%
EPS 5Y2.52%
EPS Q2Q%19.23%
Revenue 1Y (TTM)-13.23%
Revenue growth 3Y12.02%
Revenue growth 5Y6.41%
Sales Q2Q%9.24%
3.2 Future
The Earnings Per Share is expected to grow by 12.73% 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 6.95% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.33 indicates a rather expensive valuation of ITGR.
Based on the Price/Earnings ratio, ITGR is valued cheaply inside the industry as 81.28% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ITGR to the average of the S&P500 Index (27.24), we can say ITGR is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.21, ITGR is valued correctly.
ITGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITGR is cheaper than 85.56% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.82. ITGR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.33 | ||
| Fwd PE | 15.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 81.28% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ITGR is valued cheaply inside the industry as 81.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.2 | ||
| EV/EBITDA | 14.13 |
4.3 Compensation for Growth
ITGR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ITGR 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)0.87
PEG (5Y)7.67
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 |
110.58
+3.75 (+3.51%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners113.95%
Inst Owner Change0.83%
Ins Owners0.68%
Ins Owner Change-18.64%
Market Cap3.87B
Analysts82.35
Price Target143.69 (29.94%)
Short Float %6.85%
Short Ratio5.31
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)0.98%
Min EPS beat(2)-2.01%
Max EPS beat(2)3.97%
EPS beat(4)2
Avg EPS beat(4)0.26%
Min EPS beat(4)-3.89%
Max EPS beat(4)3.97%
EPS beat(8)6
Avg EPS beat(8)2.38%
EPS beat(12)9
Avg EPS beat(12)3.14%
EPS beat(16)12
Avg EPS beat(16)4.36%
Revenue beat(2)2
Avg Revenue beat(2)0.31%
Min Revenue beat(2)0.03%
Max Revenue beat(2)0.6%
Revenue beat(4)2
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-4.01%
Max Revenue beat(4)0.6%
Revenue beat(8)3
Avg Revenue beat(8)-0.46%
Revenue beat(12)5
Avg Revenue beat(12)0.35%
Revenue beat(16)5
Avg Revenue beat(16)-0.03%
PT rev (1m)-5.29%
PT rev (3m)-4.73%
EPS NQ rev (1m)0.71%
EPS NQ rev (3m)5.77%
EPS NY rev (1m)0.68%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)-1.84%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.33 | ||
| Fwd PE | 15.21 | ||
| P/S | 2.16 | ||
| P/FCF | 32.2 | ||
| P/OCF | 18.46 | ||
| P/B | 2.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.13 |
EPS(TTM)5.72
EY5.17%
EPS(NY)7.27
Fwd EY6.57%
FCF(TTM)3.43
FCFY3.11%
OCF(TTM)5.99
OCFY5.42%
SpS51.24
BVpS48.63
TBVpS-7.18
PEG (NY)0.87
PEG (5Y)7.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 4.85% | ||
| ROCE | 7.59% | ||
| ROIC | 6.33% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 16.96% | ||
| OM | 13.35% | ||
| PM (TTM) | 4.61% | ||
| GM | 27.08% | ||
| FCFM | 6.7% |
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%
ROICexcg growth 3Y8.91%
ROICexcg 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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 10.21 | ||
| Debt/EBITDA | 3.42 | ||
| Cap/Depr | 74.81% | ||
| Cap/Sales | 4.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.41% | ||
| Profit Quality | 145.52% | ||
| Current Ratio | 3.41 | ||
| Quick Ratio | 2.18 | ||
| Altman-Z | 2.72 |
F-Score5
WACC8.01%
ROIC/WACC0.79
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)12.16%
EPS 3Y9.11%
EPS 5Y2.52%
EPS Q2Q%19.23%
EPS Next Y22.33%
EPS Next 2Y17.1%
EPS Next 3Y14.38%
EPS Next 5Y12.73%
Revenue 1Y (TTM)-13.23%
Revenue growth 3Y12.02%
Revenue growth 5Y6.41%
Sales Q2Q%9.24%
Revenue Next Year8.68%
Revenue Next 2Y8.01%
Revenue Next 3Y7.77%
Revenue Next 5Y6.95%
EBIT growth 1Y-4.41%
EBIT growth 3Y24.67%
EBIT growth 5Y5.66%
EBIT Next Year41.7%
EBIT Next 3Y17.13%
EBIT Next 5YN/A
FCF growth 1Y273.59%
FCF growth 3Y-1.18%
FCF growth 5Y-3.2%
OCF growth 1Y48.11%
OCF growth 3Y9.41%
OCF growth 5Y4.41%