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INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis

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

86.24 USD
+0.01 (+0.01%)
Last: 1/26/2026, 8:04:00 PM
86.24 USD
0 (0%)
After Hours: 1/26/2026, 8:04:00 PM
Fundamental Rating

5

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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make ITGR suitable for value investing!


Dividend Valuation Growth Profitability Health

6

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.
  • In the past 5 years ITGR has always been profitable.
  • ITGR had a positive operating cash flow in each of the past 5 years.
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

  • ITGR has a Return On Assets of 2.56%. This is in the better half of the industry: ITGR outperforms 76.09% 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 78.26% of the companies in the same industry.
  • The Return On Invested Capital of ITGR (6.41%) is better than 79.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ITGR is below the industry average of 8.81%.
  • The 3 year average ROIC (5.52%) for ITGR is below the current ROIC(6.41%), indicating increased profibility in the last year.
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.
  • Looking at the Operating Margin, with a value of 13.40%, ITGR belongs to the top of the industry, outperforming 80.98% of the companies in the same industry.
  • ITGR's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ITGR (27.15%) is worse than 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
  • 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.
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

  • ITGR has an Altman-Z score of 2.47. This is not the best score and indicates that ITGR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ITGR has a Altman-Z score of 2.47. This is in the better half of the industry: ITGR outperforms 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.
  • ITGR's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. ITGR is outperformed by 68.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 10.05
Altman-Z 2.47
ROIC/WACC0.65
WACC9.86%
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.
  • The Current ratio of ITGR (3.71) is better than 64.67% of its industry peers.
  • A Quick Ratio of 2.45 indicates that ITGR has no problem at all paying its short term obligations.
  • ITGR has a Quick ratio (2.45) which is in line with 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

  • 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%.
  • 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

  • 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.
  • 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.
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

7

4. Valuation

4.1 Price/Earnings Ratio

  • ITGR is valuated correctly with a Price/Earnings ratio of 14.18.
  • ITGR's Price/Earnings ratio is rather cheap when compared to the industry. ITGR is cheaper than 89.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ITGR to the average of the S&P500 Index (27.25), we can say ITGR is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.43, the valuation of ITGR can be described as correct.
  • Based on the Price/Forward Earnings ratio, ITGR is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
  • ITGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.18
Fwd PE 13.43
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

  • Based on the Enterprise Value to EBITDA ratio, ITGR is valued cheaply inside the industry as 88.04% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 83.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.91
EV/EBITDA 11.32
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.
  • The decent profitability rating of ITGR may justify a higher PE ratio.
PEG (NY)0.65
PEG (5Y)5.63
EPS Next 2Y10.07%
EPS Next 3Y10.64%

0

5. Dividend

5.1 Amount

  • ITGR does not give a dividend.
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 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 14.18 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.