INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
NYSE:ITGR - New York Stock Exchange, Inc. - US45826H1095 - Common Stock - Currency: USD
Taking everything into account, ITGR scores 5 out of 10 in our fundamental rating. ITGR was compared to 187 industry peers in the Health Care Equipment & Supplies industry. ITGR has an excellent profitability rating, but there are some minor concerns on its financial health. ITGR has a correct valuation and a medium growth rate.
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.
In the past 5 years ITGR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ITGR (2.95%) is better than 78.07% of its industry peers.
With an excellent Return On Equity value of 6.06%, ITGR belongs to the best of the industry, outperforming 80.75% of the companies in the same industry.
With an excellent Return On Invested Capital value of 7.52%, ITGR belongs to the best of the industry, outperforming 84.49% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ITGR is below the industry average of 7.89%.
The last Return On Invested Capital (7.52%) for ITGR is above the 3 year average (5.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | 6.06% | ||
| ROIC | 7.52% |
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 4.52%, ITGR is in the better half of the industry, outperforming 75.94% of the companies in the same industry.
In the last couple of years the Profit Margin of ITGR has declined.
The Operating Margin of ITGR (12.95%) is better than 80.21% of its industry peers.
ITGR's Operating Margin has been stable in the last couple of years.
ITGR's Gross Margin of 27.02% is on the low side compared to the rest of the industry. ITGR is outperformed by 76.47% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.95% | ||
| PM (TTM) | 4.52% | ||
| GM | 27.02% |
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.
The number of shares outstanding for ITGR has been increased compared to 1 year ago.
ITGR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ITGR has remained at the same level compared to a year ago.
2.2 Solvency
ITGR has an Altman-Z score of 3.00. This indicates that ITGR is financially healthy and has little risk of bankruptcy at the moment.
ITGR has a better Altman-Z score (3.00) than 68.98% of its industry peers.
ITGR has a debt to FCF ratio of 11.30. This is a negative value and a sign of low solvency as ITGR would need 11.30 years to pay back of all of its debts.
ITGR has a better Debt to FCF ratio (11.30) than 74.87% of its industry peers.
ITGR has a Debt/Equity ratio of 0.78. This is a neutral value indicating ITGR is somewhat dependend on debt financing.
The Debt to Equity ratio of ITGR (0.78) is worse than 73.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 11.3 | ||
| Altman-Z | 3 |
ROIC/WACC0.9
WACC8.4%
2.3 Liquidity
ITGR has a Current Ratio of 3.40. This indicates that ITGR is financially healthy and has no problem in meeting its short term obligations.
ITGR's Current ratio of 3.40 is fine compared to the rest of the industry. ITGR outperforms 60.43% of its industry peers.
A Quick Ratio of 2.14 indicates that ITGR has no problem at all paying its short term obligations.
With a Quick ratio value of 2.14, ITGR perfoms like the industry average, outperforming 51.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.4 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.73% 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 strong growth in Revenue. In the last year, the Revenue has grown by 31.93%.
ITGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
EPS 1Y (TTM)10.73%
EPS 3Y9.11%
EPS 5Y2.52%
EPS Q2Q%14.91%
Revenue 1Y (TTM)31.93%
Revenue growth 3Y12.02%
Revenue growth 5Y6.41%
Sales Q2Q%5.45%
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 12.56% on average per year.
Based on estimates for the next years, ITGR will show a small growth in Revenue. The Revenue will grow by 7.03% on average per year.
EPS Next Y21.51%
EPS Next 2Y16.67%
EPS Next 3Y13.95%
EPS Next 5Y12.56%
Revenue Next Year8.79%
Revenue Next 2Y8.04%
Revenue Next 3Y7.72%
Revenue Next 5Y7.03%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.17, ITGR is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ITGR indicates a somewhat cheap valuation: ITGR is cheaper than 79.68% of the companies listed in the same industry.
ITGR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.21.
ITGR is valuated correctly with a Price/Forward Earnings ratio of 16.81.
ITGR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ITGR is cheaper than 79.68% of the companies in the same industry.
ITGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.17 | ||
| Fwd PE | 16.81 |
4.2 Price Multiples
ITGR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ITGR is cheaper than 80.75% of the companies in the same industry.
ITGR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ITGR is cheaper than 79.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.96 | ||
| EV/EBITDA | 14.02 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ITGR may justify a higher PE ratio.
A more expensive valuation may be justified as ITGR's earnings are expected to grow with 13.95% in the coming years.
PEG (NY)1.03
PEG (5Y)8.8
EPS Next 2Y16.67%
EPS Next 3Y13.95%
5. Dividend
5.1 Amount
ITGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
121.29
-1.68 (-1.37%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners114.19%
Inst Owner Change1.11%
Ins Owners0.68%
Ins Owner Change-15.55%
Market Cap4.23B
Analysts83.53
Price Target151.73 (25.1%)
Short Float %6.43%
Short Ratio4.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0.04%
Min EPS beat(2)-3.89%
Max EPS beat(2)3.97%
EPS beat(4)3
Avg EPS beat(4)1.26%
Min EPS beat(4)-3.89%
Max EPS beat(4)3.97%
EPS beat(8)7
Avg EPS beat(8)4.09%
EPS beat(12)10
Avg EPS beat(12)3.79%
EPS beat(16)13
Avg EPS beat(16)6.3%
Revenue beat(2)1
Avg Revenue beat(2)-0.67%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)0.03%
Revenue beat(4)1
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-4.01%
Max Revenue beat(4)0.03%
Revenue beat(8)3
Avg Revenue beat(8)0.32%
Revenue beat(12)4
Avg Revenue beat(12)0.3%
Revenue beat(16)5
Avg Revenue beat(16)0.19%
PT rev (1m)0.59%
PT rev (3m)-4.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.96%
EPS NY rev (1m)0%
EPS NY rev (3m)5.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.17 | ||
| Fwd PE | 16.81 | ||
| P/S | 1.96 | ||
| P/FCF | 37.96 | ||
| P/OCF | 19.85 | ||
| P/B | 2.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.02 |
EPS(TTM)5.47
EY4.51%
EPS(NY)7.21
Fwd EY5.95%
FCF(TTM)3.2
FCFY2.63%
OCF(TTM)6.11
OCFY5.04%
SpS61.74
BVpS46.05
TBVpS-9.51
PEG (NY)1.03
PEG (5Y)8.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | 6.06% | ||
| ROCE | 9.03% | ||
| ROIC | 7.52% | ||
| ROICexc | 7.6% | ||
| ROICexgc | 20.74% | ||
| OM | 12.95% | ||
| PM (TTM) | 4.52% | ||
| GM | 27.02% | ||
| FCFM | 5.18% |
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%
ROICexcg growth 3Y8.91%
ROICexcg 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-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 11.3 | ||
| Debt/EBITDA | 3.2 | ||
| Cap/Depr | 88.73% | ||
| Cap/Sales | 4.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.16% | ||
| Profit Quality | 114.46% | ||
| Current Ratio | 3.4 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 3 |
F-Score6
WACC8.4%
ROIC/WACC0.9
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)10.73%
EPS 3Y9.11%
EPS 5Y2.52%
EPS Q2Q%14.91%
EPS Next Y21.51%
EPS Next 2Y16.67%
EPS Next 3Y13.95%
EPS Next 5Y12.56%
Revenue 1Y (TTM)31.93%
Revenue growth 3Y12.02%
Revenue growth 5Y6.41%
Sales Q2Q%5.45%
Revenue Next Year8.79%
Revenue Next 2Y8.04%
Revenue Next 3Y7.72%
Revenue Next 5Y7.03%
EBIT growth 1Y45.33%
EBIT growth 3Y24.67%
EBIT growth 5Y5.66%
EBIT Next Year42.42%
EBIT Next 3Y16.82%
EBIT Next 5YN/A
FCF growth 1Y601.19%
FCF growth 3Y-1.18%
FCF growth 5Y-3.2%
OCF growth 1Y104.26%
OCF growth 3Y9.41%
OCF growth 5Y4.41%