INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ITGR - US45826H1095 - Common Stock
85.89 USD
+0.61 (+0.72%)
Overall ITGR gets a fundamental rating of 5 out of 10. We evaluated ITGR against 185 industry peers in the Health Care Equipment & Supplies industry. ITGR has an average financial health and profitability rating. ITGR may be a bit undervalued, certainly considering the very reasonable score on growth This makes ITGR very considerable for value investing!
1. Profitability
1.1 Basic Checks
- ITGR had positive earnings in the past year.
- ITGR had a positive operating cash flow in the past year.
- In the past 5 years ITGR has always been profitable.
- Each year in the past 5 years ITGR had a positive operating cash flow.
1.2 Ratios
- ITGR has a better Return On Assets (2.56%) than 75.68% 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 77.84% of the companies in the same industry.
- ITGR's Return On Invested Capital of 6.41% is fine compared to the rest of the industry. ITGR outperforms 80.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ITGR is below the industry average of 8.84%.
- 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
- The Profit Margin of ITGR (4.75%) is better than 76.22% of its industry peers.
- ITGR's Profit Margin has declined in the last couple of years.
- ITGR has a Operating Margin of 13.40%. This is amongst the best in the industry. ITGR outperforms 81.08% of its industry peers.
- ITGR's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 27.15%, ITGR is doing worse than 77.30% 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.
- ITGR has more shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- An Altman-Z score of 2.45 indicates that ITGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ITGR has a better Altman-Z score (2.45) than 66.49% 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.
- With a decent Debt to FCF ratio value of 10.05, ITGR is doing good in the industry, outperforming 73.51% 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.
- With a Debt to Equity ratio value of 0.70, ITGR is not doing good in the industry: 68.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 10.05 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.66
WACC9.73%
2.3 Liquidity
- A Current Ratio of 3.71 indicates that ITGR has no problem at all paying its short term obligations.
- With a decent Current ratio value of 3.71, ITGR is doing good in the industry, outperforming 64.32% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 2.45, ITGR is in line with its industry, outperforming 59.46% 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.
- 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%.
- 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.
- 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
- 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
- A Price/Earnings ratio of 14.13 indicates a correct valuation of ITGR.
- 90.81% 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 27.54. ITGR is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 13.37 indicates a correct valuation of ITGR.
- Based on the Price/Forward Earnings ratio, ITGR is valued cheaper than 91.89% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. ITGR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 13.37 |
4.2 Price Multiples
- 88.11% of the companies in the same industry are more expensive than ITGR, based on the Enterprise Value to EBITDA ratio.
- 84.86% 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 | 24.81 | ||
| EV/EBITDA | 11.23 |
4.3 Compensation for Growth
- The 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)0.64
PEG (5Y)5.61
EPS Next 2Y10.07%
EPS Next 3Y10.64%
5. Dividend
5.1 Amount
- No dividends for ITGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:ITGR (1/16/2026, 12:45:07 PM)
85.89
+0.61 (+0.72%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners113.19%
Inst Owner Change0%
Ins Owners0.7%
Ins Owner Change1.01%
Market Cap3.01B
Revenue(TTM)1.83B
Net Income(TTM)86.90M
Analysts72.94
Price Target87.28 (1.62%)
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)1.18%
PT rev (3m)-39.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 13.37 | ||
| P/S | 1.64 | ||
| P/FCF | 24.81 | ||
| P/OCF | 14.76 | ||
| P/B | 1.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.23 |
EPS(TTM)6.08
EY7.08%
EPS(NY)6.42
Fwd EY7.48%
FCF(TTM)3.46
FCFY4.03%
OCF(TTM)5.82
OCFY6.78%
SpS52.26
BVpS49.82
TBVpS-5.44
PEG (NY)0.64
PEG (5Y)5.61
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 | 2.45 |
F-Score5
WACC9.73%
ROIC/WACC0.66
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 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 14.13 and the Price/Book (PB) ratio is 1.72.
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.