556.86 USD
+2.28 (+0.41%)
559 USD
+2.14 (+0.38%)
We assign a fundamental rating of 7 out of 10 to ISRG. ISRG was compared to 187 industry peers in the Health Care Equipment & Supplies industry. ISRG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ISRG is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make ISRG a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
ISRG had positive earnings in the past year.
ISRG had a positive operating cash flow in the past year.
Each year in the past 5 years ISRG has been profitable.
Each year in the past 5 years ISRG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.19%, ISRG belongs to the top of the industry, outperforming 96.26% of the companies in the same industry.
With an excellent Return On Equity value of 16.12%, ISRG belongs to the best of the industry, outperforming 91.44% of the companies in the same industry.
ISRG has a Return On Invested Capital of 14.96%. This is amongst the best in the industry. ISRG outperforms 95.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ISRG is above the industry average of 8.82%.
The last Return On Invested Capital (14.96%) for ISRG is above the 3 year average (12.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.19% | ||
| ROE | 16.12% | ||
| ROIC | 14.96% |
ROA(3y)11.41%
ROA(5y)11.26%
ROE(3y)13.21%
ROE(5y)12.97%
ROIC(3y)12.2%
ROIC(5y)11.86%
1.3 Margins
ISRG has a better Profit Margin (28.58%) than 96.79% of its industry peers.
ISRG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 29.44%, ISRG belongs to the top of the industry, outperforming 96.79% of the companies in the same industry.
In the last couple of years the Operating Margin of ISRG has declined.
The Gross Margin of ISRG (66.38%) is better than 70.05% of its industry peers.
In the last couple of years the Gross Margin of ISRG 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ISRG is creating some value.
Compared to 1 year ago, ISRG has more shares outstanding
ISRG has more shares outstanding than it did 5 years ago.
ISRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ISRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.7
WACC8.79%
2.3 Liquidity
ISRG has a Current Ratio of 4.97. This indicates that ISRG is financially healthy and has no problem in meeting its short term obligations.
ISRG's Current ratio of 4.97 is fine compared to the rest of the industry. ISRG outperforms 77.54% of its industry peers.
ISRG has a Quick Ratio of 4.20. This indicates that ISRG is financially healthy and has no problem in meeting its short term obligations.
ISRG's Quick ratio of 4.20 is fine compared to the rest of the industry. ISRG outperforms 77.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.97 | ||
| Quick Ratio | 4.2 |
3. Growth
3.1 Past
ISRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.12%, which is quite impressive.
The Earnings Per Share has been growing by 11.48% on average over the past years. This is quite good.
The Revenue has grown by 22.18% in the past year. This is a very strong growth!
Measured over the past years, ISRG shows a quite strong growth in Revenue. The Revenue has been growing by 13.27% on average per year.
EPS 1Y (TTM)28.12%
EPS 3Y13.83%
EPS 5Y11.48%
EPS Q2Q%30.43%
Revenue 1Y (TTM)22.18%
Revenue growth 3Y13.51%
Revenue growth 5Y13.27%
Sales Q2Q%22.91%
3.2 Future
Based on estimates for the next years, ISRG will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.47% on average per year.
ISRG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.12% yearly.
EPS Next Y20.12%
EPS Next 2Y16.31%
EPS Next 3Y15.91%
EPS Next 5Y15.47%
Revenue Next Year21.33%
Revenue Next 2Y18.1%
Revenue Next 3Y16.47%
Revenue Next 5Y14.12%
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
ISRG is valuated quite expensively with a Price/Earnings ratio of 64.68.
Based on the Price/Earnings ratio, ISRG is valued a bit cheaper than the industry average as 66.84% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.22, ISRG is valued quite expensively.
With a Price/Forward Earnings ratio of 56.16, ISRG can be considered very expensive at the moment.
68.98% of the companies in the same industry are more expensive than ISRG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ISRG to the average of the S&P500 Index (23.58), we can say ISRG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.68 | ||
| Fwd PE | 56.16 |
4.2 Price Multiples
ISRG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ISRG is cheaper than 66.31% of the companies in the same industry.
70.59% of the companies in the same industry are more expensive than ISRG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.91 | ||
| EV/EBITDA | 54.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ISRG has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ISRG's earnings are expected to grow with 15.91% in the coming years.
PEG (NY)3.21
PEG (5Y)5.63
EPS Next 2Y16.31%
EPS Next 3Y15.91%
5. Dividend
5.1 Amount
ISRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
556.86
+2.28 (+0.41%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners88.16%
Inst Owner Change3.09%
Ins Owners0.45%
Ins Owner Change1.19%
Market Cap197.41B
Revenue(TTM)9.61B
Net Income(TTM)2.75B
Analysts78
Price Target613.44 (10.16%)
Short Float %2.04%
Short Ratio3.3
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)2
Avg EPS beat(2)15.16%
Min EPS beat(2)11.61%
Max EPS beat(2)18.71%
EPS beat(4)4
Avg EPS beat(4)13.53%
Min EPS beat(4)3.05%
Max EPS beat(4)20.76%
EPS beat(8)8
Avg EPS beat(8)11%
EPS beat(12)11
Avg EPS beat(12)7.6%
EPS beat(16)13
Avg EPS beat(16)5.75%
Revenue beat(2)2
Avg Revenue beat(2)2%
Min Revenue beat(2)1.84%
Max Revenue beat(2)2.17%
Revenue beat(4)4
Avg Revenue beat(4)2.55%
Min Revenue beat(4)1.09%
Max Revenue beat(4)5.12%
Revenue beat(8)5
Avg Revenue beat(8)1.17%
Revenue beat(12)6
Avg Revenue beat(12)0.55%
Revenue beat(16)8
Avg Revenue beat(16)0.31%
PT rev (1m)0.78%
PT rev (3m)2.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.25%
EPS NY rev (1m)0.16%
EPS NY rev (3m)5.77%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)1.69%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.68 | ||
| Fwd PE | 56.16 | ||
| P/S | 20.54 | ||
| P/FCF | 86.91 | ||
| P/OCF | 66.68 | ||
| P/B | 11.58 | ||
| P/tB | 11.83 | ||
| EV/EBITDA | 54.56 |
EPS(TTM)8.61
EY1.55%
EPS(NY)9.92
Fwd EY1.78%
FCF(TTM)6.41
FCFY1.15%
OCF(TTM)8.35
OCFY1.5%
SpS27.11
BVpS48.07
TBVpS47.09
PEG (NY)3.21
PEG (5Y)5.63
Graham Number96.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.19% | ||
| ROE | 16.12% | ||
| ROCE | 16.61% | ||
| ROIC | 14.96% | ||
| ROICexc | 29.62% | ||
| ROICexgc | 30.86% | ||
| OM | 29.44% | ||
| PM (TTM) | 28.58% | ||
| GM | 66.38% | ||
| FCFM | 23.63% |
ROA(3y)11.41%
ROA(5y)11.26%
ROE(3y)13.21%
ROE(5y)12.97%
ROIC(3y)12.2%
ROIC(5y)11.86%
ROICexc(3y)18.44%
ROICexc(5y)19.03%
ROICexgc(3y)19.29%
ROICexgc(5y)20.12%
ROCE(3y)13.54%
ROCE(5y)13.16%
ROICexgc growth 3Y-7.59%
ROICexgc growth 5Y-7%
ROICexc growth 3Y-6.87%
ROICexc growth 5Y-6.06%
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%
F-Score8
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 111.36% | ||
| Cap/Sales | 7.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.84% | ||
| Profit Quality | 82.69% | ||
| Current Ratio | 4.97 | ||
| Quick Ratio | 4.2 | ||
| Altman-Z | N/A |
F-Score8
WACC8.79%
ROIC/WACC1.7
Cap/Depr(3y)197.35%
Cap/Depr(5y)162.98%
Cap/Sales(3y)12.27%
Cap/Sales(5y)10.16%
Profit Quality(3y)56.77%
Profit Quality(5y)75.99%
High Growth Momentum
Growth
EPS 1Y (TTM)28.12%
EPS 3Y13.83%
EPS 5Y11.48%
EPS Q2Q%30.43%
EPS Next Y20.12%
EPS Next 2Y16.31%
EPS Next 3Y15.91%
EPS Next 5Y15.47%
Revenue 1Y (TTM)22.18%
Revenue growth 3Y13.51%
Revenue growth 5Y13.27%
Sales Q2Q%22.91%
Revenue Next Year21.33%
Revenue Next 2Y18.1%
Revenue Next 3Y16.47%
Revenue Next 5Y14.12%
EBIT growth 1Y36.82%
EBIT growth 3Y8.76%
EBIT growth 5Y11.37%
EBIT Next Year45.62%
EBIT Next 3Y24.72%
EBIT Next 5Y20.46%
FCF growth 1Y80.69%
FCF growth 3Y-9.1%
FCF growth 5Y2.14%
OCF growth 1Y46.32%
OCF growth 3Y4.95%
OCF growth 5Y8.61%
INTUITIVE SURGICAL INC / ISRG FAQ
Can you provide the ChartMill fundamental rating for INTUITIVE SURGICAL INC?
ChartMill assigns a fundamental rating of 7 / 10 to ISRG.
Can you provide the valuation status for INTUITIVE SURGICAL INC?
ChartMill assigns a valuation rating of 4 / 10 to INTUITIVE SURGICAL INC (ISRG). This can be considered as Fairly Valued.
How profitable is INTUITIVE SURGICAL INC (ISRG) stock?
INTUITIVE SURGICAL INC (ISRG) has a profitability rating of 8 / 10.
What is the financial health of INTUITIVE SURGICAL INC (ISRG) stock?
The financial health rating of INTUITIVE SURGICAL INC (ISRG) is 7 / 10.