Overall ICUI gets a fundamental rating of 4 out of 10. We evaluated ICUI against 184 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and the financial health of ICUI get a neutral evaluation. Nothing too spectacular is happening here. ICUI is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

ICUI had positive earnings in the past year.
ICUI had a positive operating cash flow in the past year.
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.
Looking at the Return On Equity, with a value of -0.35%, ICUI is in the better half of the industry, outperforming 73.37% of the companies in the same industry.
ICUI has a better Return On Invested Capital (2.86%) 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

Looking at the Operating Margin, with a value of 5.63%, ICUI is in the better half of the industry, outperforming 70.11% of the companies in the same industry.
ICUI's Operating Margin has declined in the last couple of years.
The Gross Margin of ICUI (36.47%) is worse than 71.74% of its industry peers.
In the last couple of years the Gross Margin of ICUI has remained more or less at the same level.

		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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ICUI is destroying value.
Compared to 1 year ago, ICUI has more shares outstanding
ICUI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ICUI has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.25 indicates that ICUI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.25, ICUI is doing good in the industry, outperforming 64.67% of the companies in the same industry.
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.
The Debt to FCF ratio of ICUI (21.21) is better than 69.02% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that ICUI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.62, ICUI is not doing good in the industry: 63.04% of the companies in the same industry are doing better.

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

ROIC/WACC0.29

WACC9.91%

2.3 Liquidity

A Current Ratio of 2.45 indicates that ICUI has no problem at all paying its short term obligations.
ICUI has a Current ratio (2.45) which is comparable to the rest of the industry.
ICUI has a Quick Ratio of 1.19. This is a normal value and indicates that ICUI is financially healthy and should not expect problems in meeting its short term obligations.
ICUI's Quick ratio of 1.19 is on the low side compared to the rest of the industry. ICUI is outperformed by 66.85% of its industry peers.

		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

ICUI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.14%, which is quite impressive.
Measured over the past years, ICUI shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.28% on average per year.
The Revenue has decreased by -0.84% in the past year.
Measured over the past years, ICUI shows a quite strong growth in Revenue. The Revenue has been growing by 13.47% on average per year.

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

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

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

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.83 indicates a rather expensive valuation of ICUI.
Based on the Price/Earnings ratio, ICUI is valued cheaply inside the industry as 83.15% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ICUI to the average of the S&P500 Index (28.30), we can say ICUI is valued slightly cheaper.
A Price/Forward Earnings ratio of 18.27 indicates a rather expensive valuation of ICUI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ICUI indicates a rather cheap valuation: ICUI is cheaper than 83.70% of the companies listed in the same industry.
ICUI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	18.83
Fwd PE	18.27

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ICUI is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
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	59.47
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.
A more expensive valuation may be justified as ICUI's earnings are expected to grow with 14.98% in the coming years.