INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ITGR - US45826H1095 - Common Stock
69.84 USD
-0.78 (-1.1%)
69.84 USD
0 (0%)
Overall ITGR gets a fundamental rating of 5 out of 10. We evaluated ITGR against 187 industry peers in the Health Care Equipment & Supplies industry. ITGR has only an average score on both its financial health and profitability. ITGR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make ITGR a good candidate 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.
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
ITGR has a better Return On Assets (2.56%) than 76.19% of its industry peers.
The Return On Equity of ITGR (4.98%) is better than 78.31% of its industry peers.
ITGR's Return On Invested Capital of 6.41% is amongst the best of the industry. ITGR outperforms 80.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ITGR is below the industry average of 8.81%.
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 better Profit Margin (4.75%) than 76.72% of its industry peers.
ITGR's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 13.40%, ITGR belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
In the last couple of years the Operating Margin of ITGR has remained more or less at the same level.
ITGR has a Gross Margin of 27.15%. This is in the lower half of the industry: ITGR underperforms 78.31% 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 | 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.
The debt/assets ratio for ITGR has remained at the same level compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.26 indicates that ITGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ITGR has a Altman-Z score of 2.26. This is in the better half of the industry: ITGR outperforms 64.55% 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.
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.
Looking at the Debt to Equity ratio, with a value of 0.70, ITGR is doing worse than 67.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 10.05 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.85
WACC7.55%
2.3 Liquidity
A Current Ratio of 3.71 indicates that ITGR has no problem at all paying its short term obligations.
The Current ratio of ITGR (3.71) is better than 64.02% of its industry peers.
A Quick Ratio of 2.45 indicates that ITGR has no problem at all paying its short term obligations.
ITGR has a Quick ratio of 2.45. This is comparable to the rest of the industry: ITGR outperforms 58.73% of 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.
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.
The Revenue for ITGR has decreased by -12.60% in the past year. This is quite bad
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
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
The Price/Earnings ratio is 11.49, which indicates a very decent valuation of ITGR.
ITGR's Price/Earnings ratio is rather cheap when compared to the industry. ITGR is cheaper than 92.59% of the companies in the same industry.
When comparing the Price/Earnings ratio of ITGR to the average of the S&P500 Index (26.49), we can say ITGR is valued rather cheaply.
ITGR is valuated reasonably with a Price/Forward Earnings ratio of 10.88.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 93.65% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, ITGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 91.53% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ITGR is valued cheaply inside the industry as 87.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.17 | ||
| EV/EBITDA | 9.76 |
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)0.52
PEG (5Y)4.56
EPS Next 2Y10.07%
EPS Next 3Y10.64%
5. Dividend
5.1 Amount
No dividends for ITGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
69.84
-0.78 (-1.1%)
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 Change3.59%
Market Cap2.45B
Revenue(TTM)1.83B
Net Income(TTM)86.90M
Analysts72.94
Price Target86.26 (23.51%)
Short Float %7.97%
Short Ratio2.47
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)-9.48%
PT rev (3m)-39.97%
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)-0.11%
Revenue NQ rev (3m)-4.76%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 10.88 | ||
| P/S | 1.34 | ||
| P/FCF | 20.17 | ||
| P/OCF | 12 | ||
| P/B | 1.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.76 |
EPS(TTM)6.08
EY8.71%
EPS(NY)6.42
Fwd EY9.19%
FCF(TTM)3.46
FCFY4.96%
OCF(TTM)5.82
OCFY8.33%
SpS52.26
BVpS49.82
TBVpS-5.44
PEG (NY)0.52
PEG (5Y)4.56
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 | 2.26 |
F-Score5
WACC7.55%
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 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 Year39.41%
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 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 21.97% in the next year.