INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ITGR - US45826H1095 - Common Stock
78.5 USD
-0.21 (-0.27%)
Taking everything into account, ITGR scores 5 out of 10 in our fundamental rating. ITGR was compared to 185 industry peers in the Health Care Equipment & Supplies industry. ITGR has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on ITGR. These ratings could make ITGR a good candidate 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.
Each year in the past 5 years ITGR has been profitable.
Each year in the past 5 years ITGR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ITGR (2.56%) is better than 75.68% of its industry peers.
ITGR's Return On Equity of 4.98% is fine compared to the rest of the industry. ITGR outperforms 77.84% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.41%, ITGR is in the better half of the industry, outperforming 80.00% 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 8.82%.
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
With a decent Profit Margin value of 4.75%, ITGR is doing good in 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.
In the last couple of years the Operating Margin of ITGR has remained more or less at the same level.
With a Gross Margin value of 27.15%, ITGR is not doing good in the industry: 77.84% of the companies in the same industry are doing better.
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.
ITGR has more shares outstanding than it did 1 year ago.
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 2.37 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 2.37, ITGR is doing good in the industry, outperforming 64.32% 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.
With a decent Debt to FCF ratio value of 10.05, ITGR is doing good in the industry, outperforming 72.97% 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.
The Debt to Equity ratio of ITGR (0.70) is worse than 68.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 10.05 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.84
WACC7.66%
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 63.78% 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.
The Quick ratio of ITGR (2.45) is comparable to the rest of the 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.
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.
Measured over the past years, ITGR shows a small growth in Revenue. The Revenue has been growing by 6.41% on average per year.
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
ITGR is valuated correctly with a Price/Earnings ratio of 12.91.
Based on the Price/Earnings ratio, ITGR is valued cheaply inside the industry as 90.27% 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 26.59.
Based on the Price/Forward Earnings ratio of 12.22, the valuation of ITGR can be described as correct.
92.43% of the companies in the same industry are more expensive than ITGR, based on the Price/Forward Earnings ratio.
ITGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.91 | ||
| Fwd PE | 12.22 |
4.2 Price Multiples
89.19% of the companies in the same industry are more expensive than ITGR, based on the Enterprise Value to EBITDA ratio.
85.41% of the companies in the same industry are more expensive than ITGR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.67 | ||
| EV/EBITDA | 10.61 |
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)0.59
PEG (5Y)5.12
EPS Next 2Y10.07%
EPS Next 3Y10.64%
5. Dividend
5.1 Amount
No dividends for ITGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:ITGR (12/26/2025, 1:36:25 PM)
78.5
-0.21 (-0.27%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners113.06%
Inst Owner Change69.03%
Ins Owners0.7%
Ins Owner Change1.04%
Market Cap2.75B
Revenue(TTM)1.83B
Net Income(TTM)86.90M
Analysts72.94
Price TargetN/A
Short Float %8.39%
Short Ratio2.56
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)-9.48%
PT rev (3m)-39.97%
EPS NQ rev (1m)-0.66%
EPS NQ rev (3m)-6.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-4.76%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.91 | ||
| Fwd PE | 12.22 | ||
| P/S | 1.5 | ||
| P/FCF | 22.67 | ||
| P/OCF | 13.49 | ||
| P/B | 1.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.61 |
EPS(TTM)6.08
EY7.75%
EPS(NY)6.42
Fwd EY8.18%
FCF(TTM)3.46
FCFY4.41%
OCF(TTM)5.82
OCFY7.42%
SpS52.26
BVpS49.82
TBVpS-5.44
PEG (NY)0.59
PEG (5Y)5.12
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 | 2.37 |
F-Score5
WACC7.66%
ROIC/WACC0.84
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 Year39.41%
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 of INTEGER HOLDINGS CORP (ITGR) stock?
ChartMill assigns a valuation rating of 8 / 10 to INTEGER HOLDINGS CORP (ITGR). This can be considered as Undervalued.
How profitable is INTEGER HOLDINGS CORP (ITGR) stock?
INTEGER HOLDINGS CORP (ITGR) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for ITGR stock?
The Earnings per Share (EPS) of INTEGER HOLDINGS CORP (ITGR) is expected to grow by 21.97% in the next year.