INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ITGR - US45826H1095 - Common Stock
86.12 USD
-0.11 (-0.13%)
ITGR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 184 industry peers in the Health Care Equipment & Supplies industry. ITGR has an average financial health and profitability rating. ITGR may be a bit undervalued, certainly considering the very reasonable score on growth This makes ITGR very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year ITGR was profitable.
- ITGR had a positive operating cash flow in the past year.
- In the past 5 years ITGR has always been profitable.
- Each year in the past 5 years ITGR had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 2.56%, ITGR is doing good in the industry, outperforming 76.09% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 4.98%, ITGR is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.41%, ITGR is in the better half of the industry, outperforming 79.89% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- ITGR has a better Profit Margin (4.75%) than 76.63% of its industry peers.
- ITGR's Profit Margin has declined in the last couple of years.
- ITGR has a better Operating Margin (13.40%) than 80.98% 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 77.72% of the companies in the same industry.
- In the last couple of years the Gross Margin of ITGR has remained more or less at the same level.
| 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.
- Compared to 1 year ago, ITGR has more shares outstanding
- The number of shares outstanding for ITGR has been increased compared to 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 2.47 indicates that ITGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ITGR (2.47) is better than 66.85% 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 72.83% 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.
- The Debt to Equity ratio of ITGR (0.70) is worse than 68.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 10.05 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.65
WACC9.86%
2.3 Liquidity
- A Current Ratio of 3.71 indicates that ITGR has no problem at all paying 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 64.67% of the companies in the same industry.
- A Quick Ratio of 2.45 indicates that ITGR has no problem at all paying its short term obligations.
- With a Quick ratio value of 2.45, ITGR perfoms like the industry average, outperforming 59.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.45 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 15.59% over the past year.
- The Earnings Per Share has been growing slightly by 2.52% on average over the past years.
- The Revenue for ITGR has decreased by -12.60% in the past year. This is quite bad
- The Revenue has been growing slightly by 6.41% on average over the past years.
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.
- ITGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.50% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- Based on the Price/Earnings ratio of 14.16, the valuation of ITGR can be described as correct.
- 89.67% of the companies in the same industry are more expensive than ITGR, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ITGR to the average of the S&P500 Index (27.21), we can say ITGR is valued slightly cheaper.
- The Price/Forward Earnings ratio is 13.41, which indicates a correct valuation of ITGR.
- Based on the Price/Forward Earnings ratio, ITGR is valued cheaper than 91.30% of the companies in the same industry.
- ITGR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 13.41 |
4.2 Price Multiples
- ITGR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ITGR is cheaper than 88.04% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ITGR is valued cheaper than 83.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.87 | ||
| EV/EBITDA | 11.32 |
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.
- ITGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.64
PEG (5Y)5.62
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% |
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 14.16 and the Price/Book (PB) ratio is 1.73.
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.