INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ITGR - US45826H1095 - Common Stock
78.34 USD
-0.19 (-0.24%)
78.34 USD
0 (0%)
ITGR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 186 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 is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, ITGR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year ITGR was profitable.
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.
1.2 Ratios
ITGR's Return On Assets of 2.56% is fine compared to the rest of the industry. ITGR outperforms 75.81% of its industry peers.
ITGR has a better Return On Equity (4.98%) than 77.96% of its industry peers.
ITGR's Return On Invested Capital of 6.41% is amongst the best of the industry. ITGR outperforms 80.11% of its industry peers.
ITGR had an Average Return On Invested Capital over the past 3 years of 5.52%. This 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
ITGR has a Profit Margin of 4.75%. This is in the better half of the industry: ITGR outperforms 76.34% of its industry peers.
In the last couple of years the Profit Margin of ITGR has declined.
ITGR has a better Operating Margin (13.40%) than 81.18% of its industry peers.
In the last couple of years the Operating Margin of ITGR has remained more or less at the same level.
Looking at the Gross Margin, with a value of 27.15%, ITGR is doing worse than 77.96% of the companies in the same industry.
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 | 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.
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.
2.2 Solvency
ITGR has an Altman-Z score of 2.37. 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.
Looking at the Altman-Z score, with a value of 2.37, ITGR is in the better half of the industry, outperforming 65.05% 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's Debt to FCF ratio of 10.05 is fine compared to the rest of the industry. ITGR outperforms 73.12% 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 has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: ITGR underperforms 68.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 10.05 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.84
WACC7.63%
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 Current ratio of 3.71. This is in the better half of the industry: ITGR outperforms 64.52% 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
The Earnings Per Share has grown by an nice 15.59% over the past year.
The Earnings Per Share has been growing slightly by 2.52% on average over the past years.
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
The Earnings Per Share is expected to grow by 9.82% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 12.88, which indicates a correct valuation of ITGR.
90.32% of the companies in the same industry are more expensive than ITGR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.77. ITGR is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 12.20, which indicates a correct valuation of ITGR.
Based on the Price/Forward Earnings ratio, ITGR is valued cheaper than 91.94% of the companies in the same industry.
ITGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.88 | ||
| Fwd PE | 12.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITGR is valued cheaply inside the industry as 89.25% of the companies are valued more expensively.
85.48% 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 | 22.63 | ||
| EV/EBITDA | 10.59 |
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)0.59
PEG (5Y)5.11
EPS Next 2Y10.07%
EPS Next 3Y10.64%
5. Dividend
5.1 Amount
No dividends for ITGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
78.34
-0.19 (-0.24%)
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 Target87.28 (11.41%)
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)0.84%
PT rev (3m)-39.26%
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)-0.49%
Revenue NQ rev (3m)-4.76%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.88 | ||
| Fwd PE | 12.2 | ||
| P/S | 1.5 | ||
| P/FCF | 22.63 | ||
| P/OCF | 13.46 | ||
| P/B | 1.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.59 |
EPS(TTM)6.08
EY7.76%
EPS(NY)6.42
Fwd EY8.2%
FCF(TTM)3.46
FCFY4.42%
OCF(TTM)5.82
OCFY7.43%
SpS52.26
BVpS49.82
TBVpS-5.44
PEG (NY)0.59
PEG (5Y)5.11
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
WACC7.63%
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 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 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.