INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
USA - NYSE:ITGR - US45826H1095 - Common Stock
66.64 USD
-1.5 (-2.2%)
66.64 USD
0 (0%)
ITGR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 189 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ITGR. These ratings would make ITGR suitable for value investing!
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.
ITGR had positive earnings in each of the past 5 years.
Each year in the past 5 years ITGR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.56%, ITGR is in the better half of the industry, outperforming 75.66% of the companies in the same industry.
With a decent Return On Equity value of 4.98%, ITGR is doing good in the industry, outperforming 77.78% of the companies in the same industry.
ITGR's Return On Invested Capital of 6.41% is amongst the best of the industry. ITGR outperforms 81.48% 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 9.12%.
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
The Profit Margin of ITGR (4.75%) is better than 76.19% of its industry peers.
ITGR's Profit Margin has declined in the last couple of years.
ITGR's Operating Margin of 13.40% is amongst the best of the industry. ITGR outperforms 80.95% of its industry peers.
ITGR's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 27.15%, ITGR is not doing good in the industry: 77.25% 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.
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 2.23. 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 2.23, ITGR is in the better half of the industry, outperforming 64.02% 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 has a better Debt to FCF ratio (10.05) than 73.55% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that 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 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 10.05 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.85
WACC7.53%
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 better Current ratio (3.71) than 66.67% 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.
The Quick ratio of ITGR (2.45) is better than 60.32% of its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 2.52% on average over the past years.
Looking at the last year, ITGR shows a very negative growth in Revenue. The Revenue has decreased by -12.60% in the last year.
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 12.73% 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 6.95% yearly.
EPS Next Y22.33%
EPS Next 2Y17.1%
EPS Next 3Y14.38%
EPS Next 5Y12.73%
Revenue Next Year8.68%
Revenue Next 2Y8.01%
Revenue Next 3Y7.77%
Revenue Next 5Y6.95%
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
A Price/Earnings ratio of 10.96 indicates a reasonable valuation of ITGR.
ITGR's Price/Earnings ratio is rather cheap when compared to the industry. ITGR is cheaper than 89.42% of the companies in the same industry.
When comparing the Price/Earnings ratio of ITGR to the average of the S&P500 Index (25.67), we can say ITGR is valued rather cheaply.
The Price/Forward Earnings ratio is 9.17, which indicates a very decent valuation of ITGR.
93.65% of the companies in the same industry are more expensive than ITGR, based on the Price/Forward Earnings ratio.
ITGR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.96 | ||
| Fwd PE | 9.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITGR is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ITGR is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.24 | ||
| EV/EBITDA | 9.6 |
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.
ITGR's earnings are expected to grow with 14.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)4.35
EPS Next 2Y17.1%
EPS Next 3Y14.38%
5. Dividend
5.1 Amount
ITGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
66.64
-1.5 (-2.2%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners114.93%
Inst Owner Change-0.21%
Ins Owners0.68%
Ins Owner Change1.48%
Market Cap2.33B
Revenue(TTM)1.83B
Net Income(TTM)86.90M
Analysts82.35
Price Target95.3 (43.01%)
Short Float %7.67%
Short Ratio3.52
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)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)-33.68%
PT rev (3m)-37.19%
EPS NQ rev (1m)-6.17%
EPS NQ rev (3m)-5.97%
EPS NY rev (1m)0%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)-4.66%
Revenue NQ rev (3m)-4.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.96 | ||
| Fwd PE | 9.17 | ||
| P/S | 1.27 | ||
| P/FCF | 19.24 | ||
| P/OCF | 11.45 | ||
| P/B | 1.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.6 |
EPS(TTM)6.08
EY9.12%
EPS(NY)7.27
Fwd EY10.91%
FCF(TTM)3.46
FCFY5.2%
OCF(TTM)5.82
OCFY8.74%
SpS52.27
BVpS49.84
TBVpS-5.44
PEG (NY)0.49
PEG (5Y)4.35
Graham Number82.57
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 | 2.23 |
F-Score5
WACC7.53%
ROIC/WACC0.85
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 Y22.33%
EPS Next 2Y17.1%
EPS Next 3Y14.38%
EPS Next 5Y12.73%
Revenue 1Y (TTM)-12.6%
Revenue growth 3Y12.02%
Revenue growth 5Y6.41%
Sales Q2Q%8.41%
Revenue Next Year8.68%
Revenue Next 2Y8.01%
Revenue Next 3Y7.77%
Revenue Next 5Y6.95%
EBIT growth 1Y-6.37%
EBIT growth 3Y24.67%
EBIT growth 5Y5.66%
EBIT Next Year41.7%
EBIT Next 3Y17.13%
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 9 / 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 22.33% in the next year.