INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ITGR - US45826H1095 - Common Stock
86.52 USD
-0.48 (-0.55%)
We assign a fundamental rating of 5 out of 10 to ITGR. ITGR was compared to 186 industry peers in the Health Care Equipment & Supplies industry. ITGR has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on ITGR. With these ratings, ITGR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year ITGR was profitable.
- In the past year ITGR had a positive cash flow from operations.
- Each year in the past 5 years ITGR has been profitable.
- In the past 5 years ITGR always reported a positive cash flow from operatings.
1.2 Ratios
- ITGR has a better Return On Assets (2.56%) than 75.81% of its industry peers.
- The Return On Equity of ITGR (4.98%) is better than 77.96% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.41%, ITGR belongs to the top of the industry, outperforming 80.11% 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 last Return On Invested Capital (6.41%) for ITGR is above the 3 year average (5.52%), which is a sign of increasing profitability.
| 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
- With a decent Profit Margin value of 4.75%, ITGR is doing good in the industry, outperforming 76.34% of the companies in the same industry.
- ITGR's Profit Margin has declined in the last couple of years.
- ITGR has a Operating Margin of 13.40%. This is amongst the best in the industry. ITGR outperforms 81.18% of its industry peers.
- ITGR's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 27.15%, ITGR is doing worse than 77.96% of the companies in the same industry.
- ITGR's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ITGR is destroying value.
- The number of shares outstanding for ITGR has been increased compared to 1 year ago.
- ITGR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ITGR has about the same debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.48 indicates that ITGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ITGR has a Altman-Z score of 2.48. This is in the better half of the industry: ITGR outperforms 66.67% 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 73.12% of its industry peers.
- ITGR has a Debt/Equity ratio of 0.70. This is a neutral value indicating ITGR is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.70, ITGR is doing worse than 68.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 10.05 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.65
WACC9.87%
2.3 Liquidity
- ITGR has a Current Ratio of 3.71. This indicates that ITGR is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.71, ITGR is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
- 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.
- ITGR has a Quick ratio (2.45) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.45 |
3. Growth
3.1 Past
- ITGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.59%, which is quite good.
- Measured over the past 5 years, ITGR shows a small growth in Earnings Per Share. The EPS has been growing by 2.52% on average per year.
- ITGR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.60%.
- ITGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
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.
- Based on estimates for the next years, ITGR will show a small growth in Revenue. The Revenue will grow by 5.50% on average per year.
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.23, ITGR is valued correctly.
- 89.25% of the companies in the same industry are more expensive than ITGR, based on the Price/Earnings ratio.
- ITGR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- ITGR is valuated correctly with a Price/Forward Earnings ratio of 13.47.
- 90.86% of the companies in the same industry are more expensive than ITGR, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ITGR to the average of the S&P500 Index (24.30), we can say ITGR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.23 | ||
| Fwd PE | 13.47 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 88.17% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ITGR is valued cheaper than 84.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.99 | ||
| EV/EBITDA | 11.39 |
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)0.65
PEG (5Y)5.65
EPS Next 2Y10.07%
EPS Next 3Y10.64%
5. Dividend
5.1 Amount
- ITGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:ITGR (1/22/2026, 11:49:48 AM)
86.52
-0.48 (-0.55%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners113.19%
Inst Owner Change-0.41%
Ins Owners0.7%
Ins Owner Change1.01%
Market Cap3.03B
Revenue(TTM)1.83B
Net Income(TTM)86.90M
Analysts72.94
Price Target87.28 (0.88%)
Short Float %8.7%
Short Ratio4.69
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)1.18%
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 | 14.23 | ||
| Fwd PE | 13.47 | ||
| P/S | 1.66 | ||
| P/FCF | 24.99 | ||
| P/OCF | 14.86 | ||
| P/B | 1.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.39 |
EPS(TTM)6.08
EY7.03%
EPS(NY)6.42
Fwd EY7.42%
FCF(TTM)3.46
FCFY4%
OCF(TTM)5.82
OCFY6.73%
SpS52.26
BVpS49.82
TBVpS-5.44
PEG (NY)0.65
PEG (5Y)5.65
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 | 2.48 |
F-Score5
WACC9.87%
ROIC/WACC0.65
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 7 / 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 14.23 and the Price/Book (PB) ratio is 1.74.
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.