INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ITGR - US45826H1095 - Common Stock
82.74 USD
-0.83 (-0.99%)
82.74 USD
0 (0%)
ITGR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 185 industry peers in the Health Care Equipment & Supplies industry. ITGR has only an average score on both its financial health and profitability. 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
ITGR had positive earnings in the past year.
In the past year ITGR had a positive cash flow from operations.
ITGR had positive earnings in each of the past 5 years.
In the past 5 years ITGR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ITGR (2.56%) is better than 75.68% of its industry peers.
Looking at the Return On Equity, with a value of 4.98%, ITGR is in the better half of the industry, outperforming 77.84% of the companies in the same industry.
ITGR has a Return On Invested Capital of 6.41%. This is in the better half of the industry: ITGR outperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ITGR is below the industry average of 8.84%.
The 3 year average ROIC (5.52%) for ITGR is below the current ROIC(6.41%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 4.75%, ITGR is in the better half of the industry, outperforming 76.22% 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 81.08% of its industry peers.
ITGR's Operating Margin has been stable in the last couple of years.
The Gross Margin of ITGR (27.15%) is worse than 77.30% of its industry peers.
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
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
Compared to 5 years ago, ITGR has more shares outstanding
Compared to 1 year ago, ITGR has about the same debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.43 indicates that ITGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.43, ITGR is doing good in the industry, outperforming 66.49% of the companies in the same industry.
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.
ITGR has a better Debt to FCF ratio (10.05) than 73.51% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that 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 68.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 10.05 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.65
WACC9.8%
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.
ITGR has a better Current ratio (3.71) than 64.86% of its industry peers.
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.
ITGR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.52% yearly.
Looking at the last year, ITGR shows a very negative growth in Revenue. The Revenue has decreased by -12.60% in the last year.
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
ITGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.82% yearly.
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
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 13.61, the valuation of ITGR can be described as correct.
Based on the Price/Earnings ratio, ITGR is valued cheaply inside the industry as 91.35% of the companies are valued more expensively.
ITGR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 12.88 indicates a correct valuation of ITGR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 92.43% of the companies listed in the same industry.
ITGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 12.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITGR is valued cheaper than 89.73% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 85.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.9 | ||
| EV/EBITDA | 11.07 |
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.
The decent profitability rating of ITGR may justify a higher PE ratio.
PEG (NY)0.62
PEG (5Y)5.4
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% |
82.74
-0.83 (-0.99%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners113.19%
Inst Owner Change0%
Ins Owners0.7%
Ins Owner Change1.01%
Market Cap2.90B
Revenue(TTM)1.83B
Net Income(TTM)86.90M
Analysts72.94
Price Target87.28 (5.49%)
Short Float %8.52%
Short Ratio2.46
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 | 13.61 | ||
| Fwd PE | 12.88 | ||
| P/S | 1.58 | ||
| P/FCF | 23.9 | ||
| P/OCF | 14.21 | ||
| P/B | 1.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.07 |
EPS(TTM)6.08
EY7.35%
EPS(NY)6.42
Fwd EY7.76%
FCF(TTM)3.46
FCFY4.18%
OCF(TTM)5.82
OCFY7.04%
SpS52.26
BVpS49.82
TBVpS-5.44
PEG (NY)0.62
PEG (5Y)5.4
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 | 2.43 |
F-Score5
WACC9.8%
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 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 13.61 and the Price/Book (PB) ratio is 1.66.
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.