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INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:ITGR - US45826H1095 - Common Stock

86.23 USD
+0.69 (+0.81%)
Last: 1/23/2026, 8:06:27 PM
86.23 USD
0 (0%)
After Hours: 1/23/2026, 8:06:27 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ITGR. ITGR was compared to 186 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 These ratings could make ITGR a good candidate for value investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ITGR was profitable.
  • In the past year ITGR had a positive cash flow from operations.
  • Each year in the past 5 years ITGR has been profitable.
  • Each year in the past 5 years ITGR had a positive operating cash flow.
ITGR Yearly Net Income VS EBIT VS OCF VS FCFITGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1.2 Ratios

  • ITGR has a Return On Assets of 2.56%. This is in the better half of the industry: ITGR outperforms 75.81% of its industry peers.
  • ITGR's Return On Equity of 4.98% is fine compared to the rest of the industry. ITGR outperforms 77.96% of its industry peers.
  • With an excellent Return On Invested Capital value of 6.41%, ITGR belongs to the best of the industry, outperforming 80.11% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ITGR is below the industry average of 8.84%.
  • The 3 year average ROIC (5.52%) for ITGR is below the current ROIC(6.41%), indicating increased profibility in the last year.
Industry RankSector 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%
ITGR Yearly ROA, ROE, ROICITGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of ITGR (4.75%) is better than 76.34% of its industry peers.
  • ITGR's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 13.40%, ITGR belongs to the best of the industry, outperforming 81.18% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ITGR has remained more or less at the same level.
  • ITGR has a worse Gross Margin (27.15%) than 77.96% of its industry peers.
  • In the last couple of years the Gross Margin of ITGR has remained more or less at the same level.
Industry RankSector 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%
ITGR Yearly Profit, Operating, Gross MarginsITGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ITGR is destroying value.
  • The number of shares outstanding for ITGR has been increased compared to 1 year ago.
  • Compared to 5 years ago, ITGR has more shares outstanding
  • Compared to 1 year ago, ITGR has about the same debt to assets ratio.
ITGR Yearly Shares OutstandingITGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ITGR Yearly Total Debt VS Total AssetsITGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.46 indicates that ITGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ITGR has a better Altman-Z score (2.46) than 66.67% of its industry peers.
  • ITGR has a debt to FCF ratio of 10.05. This is a negative value and a sign of low solvency as ITGR would need 10.05 years to pay back of all of its debts.
  • The Debt to FCF ratio of ITGR (10.05) is better than 73.12% 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.
  • With a Debt to Equity ratio value of 0.70, ITGR is not doing good in the industry: 68.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 10.05
Altman-Z 2.46
ROIC/WACC0.65
WACC9.85%
ITGR Yearly LT Debt VS Equity VS FCFITGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • ITGR has a Current Ratio of 3.71. This indicates that ITGR is financially healthy and has no problem in meeting its short term obligations.
  • ITGR has a better Current ratio (3.71) than 64.52% of its industry peers.
  • A Quick Ratio of 2.45 indicates that ITGR has no problem at all paying its short term obligations.
  • ITGR has a Quick ratio (2.45) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.71
Quick Ratio 2.45
ITGR Yearly Current Assets VS Current LiabilitesITGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.59% 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.
  • Looking at the last year, ITGR shows a very negative growth in Revenue. The Revenue has decreased by -12.60% in the last year.
  • ITGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
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 9.82% on average per year.
  • The Revenue is expected to grow by 5.50% on average over the next years.
EPS Next Y21.97%
EPS Next 2Y10.07%
EPS Next 3Y10.64%
EPS Next 5Y9.82%
Revenue Next Year7.36%
Revenue Next 2Y3.56%
Revenue Next 3Y5.1%
Revenue Next 5Y5.5%

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.
ITGR Yearly Revenue VS EstimatesITGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
ITGR Yearly EPS VS EstimatesITGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.18, which indicates a correct valuation of ITGR.
  • 89.78% of the companies in the same industry are more expensive than ITGR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ITGR to the average of the S&P500 Index (27.21), we can say ITGR is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.43 indicates a correct valuation of ITGR.
  • ITGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITGR is cheaper than 91.40% of the companies in the same industry.
  • ITGR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
Industry RankSector Rank
PE 14.18
Fwd PE 13.43
ITGR Price Earnings VS Forward Price EarningsITGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ITGR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ITGR is cheaper than 88.71% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 84.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.91
EV/EBITDA 11.25
ITGR Per share dataITGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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.
  • The decent profitability rating of ITGR may justify a higher PE ratio.
PEG (NY)0.65
PEG (5Y)5.63
EPS Next 2Y10.07%
EPS Next 3Y10.64%

0

5. Dividend

5.1 Amount

  • No dividends for ITGR!.
Industry RankSector Rank
Dividend Yield 0%

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 for ITGR stock?

ChartMill assigns a valuation rating of 7 / 10 to INTEGER HOLDINGS CORP (ITGR). This can be considered as Undervalued.


What is the profitability of ITGR stock?

INTEGER HOLDINGS CORP (ITGR) has a profitability rating of 6 / 10.


What are the PE and PB ratios of INTEGER HOLDINGS CORP (ITGR) stock?

The Price/Earnings (PE) ratio for INTEGER HOLDINGS CORP (ITGR) is 14.18 and the Price/Book (PB) ratio is 1.73.


What is the expected EPS growth for INTEGER HOLDINGS CORP (ITGR) stock?

The Earnings per Share (EPS) of INTEGER HOLDINGS CORP (ITGR) is expected to grow by 21.97% in the next year.