INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ITGR - US45826H1095 - Common Stock
76.78 USD
-1.65 (-2.1%)
76.78 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to ITGR. ITGR was compared to 185 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and the financial health of ITGR get a neutral evaluation. Nothing too spectacular is happening here. ITGR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ITGR very considerable for value investing!
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.
ITGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.56%, ITGR is doing good in the industry, outperforming 75.68% of the companies in the same industry.
ITGR's Return On Equity of 4.98% is fine compared to the rest of the industry. ITGR outperforms 77.84% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.41%, ITGR is in the better half of the industry, outperforming 80.00% 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 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
ITGR has a better Profit Margin (4.75%) than 76.22% of its industry peers.
ITGR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 13.40%, ITGR belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
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: 77.30% 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
ITGR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ITGR has more shares outstanding
The number of shares outstanding for ITGR has been increased compared to 5 years ago.
Compared to 1 year ago, ITGR has about the same debt to assets ratio.
2.2 Solvency
ITGR has an Altman-Z score of 2.35. 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.
The Altman-Z score of ITGR (2.35) is better than 65.41% 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.
The Debt to FCF ratio of ITGR (10.05) is better than 72.97% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that ITGR is somewhat dependend on debt financing.
ITGR has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: ITGR underperforms 68.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 10.05 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.67
WACC9.6%
2.3 Liquidity
A Current Ratio of 3.71 indicates that ITGR has no problem at all paying its short term obligations.
The Current ratio of ITGR (3.71) is better than 64.86% of its industry peers.
ITGR has a Quick Ratio of 2.45. This indicates that ITGR is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.45, ITGR perfoms like the industry average, outperforming 60.00% 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.
The Earnings Per Share has been growing slightly by 2.52% on average over the past years.
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
The Earnings Per Share is expected to grow by 9.82% 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 5.50% yearly.
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
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
ITGR is valuated correctly with a Price/Earnings ratio of 12.63.
ITGR's Price/Earnings ratio is rather cheap when compared to the industry. ITGR is cheaper than 90.81% of the companies in the same industry.
When comparing the Price/Earnings ratio of ITGR to the average of the S&P500 Index (26.60), we can say ITGR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.96, the valuation of ITGR can be described as reasonable.
ITGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITGR is cheaper than 92.97% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, ITGR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.63 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITGR is valued cheaply inside the industry as 89.73% of the companies are valued more expensively.
85.41% of the companies in the same industry are more expensive than ITGR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.18 | ||
| EV/EBITDA | 10.42 |
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.
ITGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.57
PEG (5Y)5.01
EPS Next 2Y10.07%
EPS Next 3Y10.64%
5. Dividend
5.1 Amount
No dividends for ITGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
76.78
-1.65 (-2.1%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners113.19%
Inst Owner Change0%
Ins Owners0.7%
Ins Owner Change1.04%
Market Cap2.69B
Revenue(TTM)1.83B
Net Income(TTM)86.90M
Analysts72.94
Price Target87.28 (13.68%)
Short Float %8.52%
Short Ratio2.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.84%
PT rev (3m)-39.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.63 | ||
| Fwd PE | 11.96 | ||
| P/S | 1.47 | ||
| P/FCF | 22.18 | ||
| P/OCF | 13.19 | ||
| P/B | 1.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.42 |
EPS(TTM)6.08
EY7.92%
EPS(NY)6.42
Fwd EY8.36%
FCF(TTM)3.46
FCFY4.51%
OCF(TTM)5.82
OCFY7.58%
SpS52.26
BVpS49.82
TBVpS-5.44
PEG (NY)0.57
PEG (5Y)5.01
Graham Number82.56
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 | 2.35 |
F-Score5
WACC9.6%
ROIC/WACC0.67
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 Y21.97%
EPS Next 2Y10.07%
EPS Next 3Y10.64%
EPS Next 5Y9.82%
Revenue 1Y (TTM)-12.6%
Revenue growth 3Y12.02%
Revenue growth 5Y6.41%
Sales Q2Q%8.41%
Revenue Next Year7.36%
Revenue Next 2Y3.56%
Revenue Next 3Y5.1%
Revenue Next 5Y5.5%
EBIT growth 1Y-6.37%
EBIT growth 3Y24.67%
EBIT growth 5Y5.66%
EBIT Next Year38.94%
EBIT Next 3Y15.83%
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 for ITGR stock?
ChartMill assigns a valuation rating of 8 / 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 12.63 and the Price/Book (PB) ratio is 1.54.
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.