INTUITIVE SURGICAL INC (1ISRG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ISRG - US46120E6023 - Common Stock
468.2 EUR
-35 (-6.96%)
We assign a fundamental rating of 5 out of 10 to 1ISRG. 1ISRG was compared to 63 industry peers in the Health Care Equipment & Supplies industry. 1ISRG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1ISRG is quite expensive at the moment. It does show a decent growth rate. This makes 1ISRG very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year 1ISRG was profitable.
- 1ISRG had a positive operating cash flow in the past year.
- 1ISRG had positive earnings in 4 of the past 5 years.
- 1ISRG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 1ISRG has a better Return On Assets (14.19%) than 92.54% of its industry peers.
- Looking at the Return On Equity, with a value of 16.12%, 1ISRG belongs to the top of the industry, outperforming 82.09% of the companies in the same industry.
- 1ISRG has a Return On Invested Capital of 12.45%. This is amongst the best in the industry. 1ISRG outperforms 86.57% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1ISRG is in line with the industry average of 9.95%.
- The 3 year average ROIC (10.15%) for 1ISRG is below the current ROIC(12.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.19% | ||
| ROE | 16.12% | ||
| ROIC | 12.45% |
ROA(3y)11.41%
ROA(5y)11.26%
ROE(3y)13.21%
ROE(5y)12.97%
ROIC(3y)10.15%
ROIC(5y)9.87%
1.3 Margins
- 1ISRG's Profit Margin of 28.58% is amongst the best of the industry. 1ISRG outperforms 97.01% of its industry peers.
- In the last couple of years the Profit Margin of 1ISRG has declined.
- With an excellent Operating Margin value of 29.44%, 1ISRG belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1ISRG has declined.
- 1ISRG has a better Gross Margin (66.38%) than 71.64% of its industry peers.
- In the last couple of years the Gross Margin of 1ISRG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.44% | ||
| PM (TTM) | 28.58% | ||
| GM | 66.38% |
OM growth 3Y-4.19%
OM growth 5Y-1.68%
PM growth 3Y-2.34%
PM growth 5Y-2.02%
GM growth 3Y-0.91%
GM growth 5Y-0.58%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ISRG is still creating some value.
- There is no outstanding debt for 1ISRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- There is no outstanding debt for 1ISRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.25
WACC10%
2.3 Liquidity
- A Current Ratio of 4.97 indicates that 1ISRG has no problem at all paying its short term obligations.
- 1ISRG has a better Current ratio (4.97) than 97.01% of its industry peers.
- A Quick Ratio of 4.20 indicates that 1ISRG has no problem at all paying its short term obligations.
- The Quick ratio of 1ISRG (4.20) is better than 97.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.97 | ||
| Quick Ratio | 4.2 |
3. Growth
3.1 Past
- 1ISRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.83%, which is quite impressive.
- Measured over the past years, 1ISRG shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.42% on average per year.
EPS 1Y (TTM)21.83%
EPS 3Y23.94%
EPS 5Y21.42%
EPS Q2Q%14.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.76%
3.2 Future
- 1ISRG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.07% yearly.
- Based on estimates for the next years, 1ISRG will show a quite strong growth in Revenue. The Revenue will grow by 12.31% on average per year.
EPS Next Y11.25%
EPS Next 2Y13.22%
EPS Next 3Y13.64%
EPS Next 5Y15.07%
Revenue Next Year15.2%
Revenue Next 2Y14.36%
Revenue Next 3Y13.92%
Revenue Next 5Y12.31%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 61.52 indicates a quite expensive valuation of 1ISRG.
- 62.69% of the companies in the same industry are cheaper than 1ISRG, based on the Price/Earnings ratio.
- 1ISRG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
- The Price/Forward Earnings ratio is 55.34, which means the current valuation is very expensive for 1ISRG.
- 73.13% of the companies in the same industry are cheaper than 1ISRG, based on the Price/Forward Earnings ratio.
- 1ISRG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.52 | ||
| Fwd PE | 55.34 |
4.2 Price Multiples
- 1ISRG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1ISRG is more expensive than 68.66% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ISRG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.81 | ||
| EV/EBITDA | 54.06 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ISRG does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of 1ISRG may justify a higher PE ratio.
- 1ISRG's earnings are expected to grow with 13.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.47
PEG (5Y)2.87
EPS Next 2Y13.22%
EPS Next 3Y13.64%
5. Dividend
5.1 Amount
- 1ISRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
INTUITIVE SURGICAL INC / 1ISRG.MI FAQ
Can you provide the ChartMill fundamental rating for INTUITIVE SURGICAL INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1ISRG.MI.
What is the valuation status of INTUITIVE SURGICAL INC (1ISRG.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to INTUITIVE SURGICAL INC (1ISRG.MI). This can be considered as Overvalued.
Can you provide the profitability details for INTUITIVE SURGICAL INC?
INTUITIVE SURGICAL INC (1ISRG.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for 1ISRG stock?
The Price/Earnings (PE) ratio for INTUITIVE SURGICAL INC (1ISRG.MI) is 61.52 and the Price/Book (PB) ratio is 11.44.
Can you provide the financial health for 1ISRG stock?
The financial health rating of INTUITIVE SURGICAL INC (1ISRG.MI) is 7 / 10.