Taking everything into account, ICUI scores 4 out of 10 in our fundamental rating. ICUI was compared to 184 industry peers in the Health Care Equipment & Supplies industry. ICUI has only an average score on both its financial health and profitability. ICUI is not valued too expensively and it also shows a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year ICUI was profitable.
In the past year ICUI had a positive cash flow from operations.
In multiple years ICUI reported negative net income over the last 5 years.
Of the past 5 years ICUI 4 years had a positive operating cash flow.

1.2 Ratios

With a decent Return On Assets value of -0.18%, ICUI is doing good in the industry, outperforming 72.83% of the companies in the same industry.
ICUI's Return On Equity of -0.35% is fine compared to the rest of the industry. ICUI outperforms 73.37% of its industry peers.
The Return On Invested Capital of ICUI (2.86%) is better than 70.11% of its industry peers.
ICUI had an Average Return On Invested Capital over the past 3 years of 1.36%. This is significantly below the industry average of 8.81%.
The last Return On Invested Capital (2.86%) for ICUI is above the 3 year average (1.36%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-0.18%
ROE	-0.35%
ROIC	2.86%

ROA(3y)-1.71%

ROA(5y)1.06%

ROE(3y)-3.65%

ROE(5y)0.24%

ROIC(3y)1.36%

ROIC(5y)3.41%

1.3 Margins

The Operating Margin of ICUI (5.63%) is better than 70.11% of its industry peers.
ICUI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 36.47%, ICUI is doing worse than 71.74% of the companies in the same industry.
ICUI's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	5.63%
PM (TTM)	N/A
GM	36.47%

OM growth 3Y-26.21%

OM growth 5Y-22.36%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.48%

GM growth 5Y-1.46%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ICUI 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 ICUI has been increased compared to 1 year ago.
The number of shares outstanding for ICUI has been increased compared to 5 years ago.
The debt/assets ratio for ICUI is higher compared to a year ago.

2.2 Solvency

ICUI has an Altman-Z score of 2.25. This is not the best score and indicates that ICUI is in the grey zone with still only limited risk for bankruptcy at the moment.
ICUI has a better Altman-Z score (2.25) than 64.67% of its industry peers.
The Debt to FCF ratio of ICUI is 21.21, which is on the high side as it means it would take ICUI, 21.21 years of fcf income to pay off all of its debts.
ICUI has a better Debt to FCF ratio (21.21) than 69.02% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that ICUI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, ICUI is doing worse than 63.04% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.62
Debt/FCF	21.21
Altman-Z	2.25

ROIC/WACC0.29

WACC9.9%

2.3 Liquidity

A Current Ratio of 2.45 indicates that ICUI has no problem at all paying its short term obligations.
The Current ratio of ICUI (2.45) is comparable to the rest of the industry.
A Quick Ratio of 1.19 indicates that ICUI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.19, ICUI is not doing good in the industry: 66.85% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	2.45
Quick Ratio	1.19

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.14% over the past year.
The Earnings Per Share has been decreasing by -5.28% on average over the past years.
ICUI shows a decrease in Revenue. In the last year, the revenue decreased by -0.84%.
The Revenue has been growing by 13.47% on average over the past years. This is quite good.

EPS 1Y (TTM)40.14%

EPS 3Y-5.58%

EPS 5Y-5.28%

EPS Q2Q%27.67%

Revenue 1Y (TTM)-0.84%

Revenue growth 3Y21.86%

Revenue growth 5Y13.47%

Sales Q2Q%-8.85%

3.2 Future

Based on estimates for the next years, ICUI will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.56% on average per year.
ICUI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.95% yearly.

EPS Next Y23.92%

EPS Next 2Y14.84%

EPS Next 3Y14.98%

EPS Next 5Y14.56%

Revenue Next Year-4.9%

Revenue Next 2Y-3.64%

Revenue Next 3Y-1.17%

Revenue Next 5Y2.95%

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 decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

ICUI is valuated rather expensively with a Price/Earnings ratio of 18.85.
Based on the Price/Earnings ratio, ICUI is valued cheaply inside the industry as 83.15% of the companies are valued more expensively.
ICUI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.29, ICUI is valued on the expensive side.
ICUI's Price/Forward Earnings ratio is rather cheap when compared to the industry. ICUI is cheaper than 83.70% of the companies in the same industry.
ICUI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.72.

		Industry Rank	Sector Rank
PE	18.85
Fwd PE	18.29

4.2 Price Multiples

ICUI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ICUI is cheaper than 82.61% of the companies in the same industry.
71.20% of the companies in the same industry are more expensive than ICUI, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	59.52
EV/EBITDA	14.16

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.
ICUI's earnings are expected to grow with 14.98% in the coming years. This may justify a more expensive valuation.