INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ITGR - US45826H1095 - Common Stock
86.47 USD
+0.57 (+0.66%)
86.4635 USD
-0.01 (-0.01%)
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 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 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.
- 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 76.09% of its industry peers.
- With a decent Return On Equity value of 4.98%, ITGR is doing good in the industry, outperforming 78.26% of the companies in the same industry.
- With a decent Return On Invested Capital value of 6.41%, ITGR is doing good in the industry, outperforming 79.89% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ITGR is below the industry average of 8.81%.
- The last Return On Invested Capital (6.41%) for ITGR is above the 3 year average (5.52%), which is a sign of increasing profitability.
| 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's Profit Margin of 4.75% is fine compared to the rest of the industry. ITGR outperforms 76.63% of its industry peers.
- In the last couple of years the Profit Margin of ITGR has declined.
- ITGR has a Operating Margin of 13.40%. This is amongst the best in the industry. ITGR outperforms 80.98% 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 77.72% 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
- 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.
- ITGR has about the same debt/assets ratio as last year.
2.2 Solvency
- An Altman-Z score of 2.46 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 2.46, ITGR is doing good in the industry, outperforming 67.39% of the companies in the same industry.
- 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.
- With a decent Debt to FCF ratio value of 10.05, ITGR is doing good in the industry, outperforming 72.83% 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 68.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 10.05 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.65
WACC9.88%
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 64.67% of the companies in the same industry.
- A Quick Ratio of 2.45 indicates that ITGR has no problem at all paying its short term obligations.
- With a Quick ratio value of 2.45, ITGR perfoms like the industry average, outperforming 59.78% of the companies in the same industry.
| 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.
- 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%.
- 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.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.22, the valuation of ITGR can be described as correct.
- Based on the Price/Earnings ratio, ITGR is valued cheaply inside the industry as 89.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, ITGR is valued a bit cheaper.
- A Price/Forward Earnings ratio of 13.47 indicates a correct valuation of ITGR.
- 91.30% of the companies in the same industry are more expensive than ITGR, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. ITGR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | 13.47 |
4.2 Price Multiples
- 87.50% of the companies in the same industry are more expensive than ITGR, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ITGR is valued cheaply inside the industry as 84.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.97 | ||
| EV/EBITDA | 11.29 |
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)0.65
PEG (5Y)5.65
EPS Next 2Y10.07%
EPS Next 3Y10.64%
5. Dividend
5.1 Amount
- No dividends for ITGR!.
| Industry Rank | Sector 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 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 14.22 and the Price/Book (PB) ratio is 1.74.
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.