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INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:ITGR - US45826H1095 - Common Stock

85.9 USD
+0.11 (+0.13%)
Last: 1/28/2026, 8:04:00 PM
85.9 USD
0 (0%)
After Hours: 1/28/2026, 8:04:00 PM
Fundamental Rating

5

Overall ITGR gets a fundamental rating of 5 out of 10. We evaluated ITGR against 184 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and the financial health of ITGR get a neutral evaluation. Nothing too spectacular is happening here. ITGR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, ITGR could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ITGR had positive earnings in the past year.
  • ITGR had a positive operating cash flow in the past year.
  • 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.
ITGR Yearly Net Income VS EBIT VS OCF VS FCFITGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of ITGR (2.56%) is better than 76.09% of its industry peers.
  • ITGR has a Return On Equity of 4.98%. This is in the better half of the industry: ITGR outperforms 78.26% of its industry peers.
  • With a decent Return On Invested Capital value of 6.41%, ITGR is doing good in the industry, outperforming 79.89% of the companies in the same industry.
  • ITGR had an Average Return On Invested Capital over the past 3 years of 5.52%. This is below the industry average of 8.81%.
  • 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 RankSector 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%
ITGR Yearly ROA, ROE, ROICITGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 4.75%, ITGR is doing good in the industry, outperforming 76.63% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ITGR has declined.
  • ITGR has a Operating Margin of 13.40%. This is amongst the best in the industry. ITGR outperforms 80.98% of its industry peers.
  • In the last couple of years the Operating Margin of ITGR has remained more or less at the same level.
  • ITGR has a Gross Margin of 27.15%. This is in the lower half of the industry: ITGR underperforms 77.72% of its industry peers.
  • In the last couple of years the Gross Margin of ITGR has remained more or less at the same level.
Industry RankSector 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%
ITGR Yearly Profit, Operating, Gross MarginsITGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

5

2. Health

2.1 Basic Checks

  • ITGR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • ITGR has about the same debt/assets ratio as last year.
ITGR Yearly Shares OutstandingITGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ITGR Yearly Total Debt VS Total AssetsITGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.46 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 2.46. This is in the better half of the industry: ITGR outperforms 66.85% of its industry peers.
  • ITGR has a debt to FCF ratio of 10.05. This is a negative value and a sign of low solvency as ITGR would need 10.05 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 10.05, ITGR is doing good in the industry, outperforming 72.83% of the companies in the same industry.
  • ITGR has a Debt/Equity ratio of 0.70. This is a neutral value indicating ITGR is somewhat dependend on debt financing.
  • ITGR has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: ITGR underperforms 68.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 10.05
Altman-Z 2.46
ROIC/WACC0.65
WACC9.87%
ITGR Yearly LT Debt VS Equity VS FCFITGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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.
  • With a decent Current ratio value of 3.71, ITGR is doing good in 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.
  • ITGR's Quick ratio of 2.45 is in line compared to the rest of the industry. ITGR outperforms 59.78% of its industry peers.
Industry RankSector Rank
Current Ratio 3.71
Quick Ratio 2.45
ITGR Yearly Current Assets VS Current LiabilitesITGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.59% over the past year.
  • ITGR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.52% yearly.
  • 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

  • Based on estimates for the next years, ITGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.82% on average per year.
  • The Revenue is expected to grow by 5.50% on average over the next years.
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.
ITGR Yearly Revenue VS EstimatesITGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
ITGR Yearly EPS VS EstimatesITGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

8

4. Valuation

4.1 Price/Earnings Ratio

  • ITGR is valuated correctly with a Price/Earnings ratio of 14.13.
  • ITGR's Price/Earnings ratio is rather cheap when compared to the industry. ITGR is cheaper than 90.22% of the companies in the same industry.
  • ITGR is valuated cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.38, the valuation of ITGR can be described as correct.
  • ITGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITGR is cheaper than 91.85% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, ITGR is valued a bit cheaper.
Industry RankSector Rank
PE 14.13
Fwd PE 13.38
ITGR Price Earnings VS Forward Price EarningsITGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 cheaply inside the industry as 84.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.81
EV/EBITDA 11.28
ITGR Per share dataITGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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)0.64
PEG (5Y)5.61
EPS Next 2Y10.07%
EPS Next 3Y10.64%

0

5. Dividend

5.1 Amount

  • No dividends for ITGR!.
Industry RankSector 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 8 / 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 14.13 and the Price/Book (PB) ratio is 1.72.


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.