INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ITGR - US45826H1095 - Common Stock
86.095 USD
+0.94 (+1.11%)
Overall ITGR gets a fundamental rating of 5 out of 10. We evaluated ITGR against 186 industry peers in the Health Care Equipment & Supplies industry. ITGR has an average financial health and profitability rating. 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.
- ITGR had a positive operating cash flow in the past year.
- 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 75.81% 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 77.96% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.41%, ITGR belongs to the top of the industry, outperforming 80.11% of the companies in the same industry.
- 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
- The Profit Margin of ITGR (4.75%) is better than 76.34% 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 81.18% 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 77.96% 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.
- The number of shares outstanding for ITGR has been increased compared to 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
- ITGR has an Altman-Z score of 2.45. 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.
- ITGR has a better Altman-Z score (2.45) than 66.67% 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.
- Looking at the Debt to FCF ratio, with a value of 10.05, ITGR is in the better half of the industry, outperforming 73.12% 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.
- Looking at the Debt to Equity ratio, with a value of 0.70, ITGR is doing worse than 68.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 10.05 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.65
WACC9.82%
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.
- Looking at the Current ratio, with a value of 3.71, ITGR is in the better half of the industry, outperforming 64.52% 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.
- With a Quick ratio value of 2.45, ITGR perfoms like the industry average, outperforming 59.68% 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.
- The Revenue for ITGR has decreased by -12.60% in the past year. This is quite bad
- The Revenue has been growing slightly by 6.41% on average over the past years.
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
- ITGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.82% yearly.
- Based on estimates for the next years, ITGR will show a small growth in Revenue. The Revenue will grow by 5.50% on average per year.
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 14.16, which indicates a correct valuation of ITGR.
- Based on the Price/Earnings ratio, ITGR is valued cheaper than 90.32% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ITGR to the average of the S&P500 Index (26.94), we can say ITGR is valued slightly cheaper.
- The Price/Forward Earnings ratio is 13.41, which indicates a correct valuation of ITGR.
- Based on the Price/Forward Earnings ratio, ITGR is valued cheaply inside the industry as 90.86% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ITGR to the average of the S&P500 Index (23.94), we can say ITGR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 13.41 |
4.2 Price Multiples
- 88.17% of the companies in the same industry are more expensive than ITGR, based on the Enterprise Value to EBITDA ratio.
- 84.41% 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 | 24.87 | ||
| EV/EBITDA | 11.22 |
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.
- ITGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.64
PEG (5Y)5.62
EPS Next 2Y10.07%
EPS Next 3Y10.64%
5. Dividend
5.1 Amount
- ITGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:ITGR (1/21/2026, 12:00:06 PM)
86.095
+0.94 (+1.11%)
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)02-12 2026-02-12/amc
Inst Owners113.19%
Inst Owner Change-0.41%
Ins Owners0.7%
Ins Owner Change1.01%
Market Cap3.02B
Revenue(TTM)1.83B
Net Income(TTM)86.90M
Analysts72.94
Price Target87.28 (1.38%)
Short Float %8.7%
Short Ratio4.69
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 | 14.16 | ||
| Fwd PE | 13.41 | ||
| P/S | 1.65 | ||
| P/FCF | 24.87 | ||
| P/OCF | 14.79 | ||
| P/B | 1.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.22 |
EPS(TTM)6.08
EY7.06%
EPS(NY)6.42
Fwd EY7.46%
FCF(TTM)3.46
FCFY4.02%
OCF(TTM)5.82
OCFY6.76%
SpS52.26
BVpS49.82
TBVpS-5.44
PEG (NY)0.64
PEG (5Y)5.62
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
WACC9.82%
ROIC/WACC0.65
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 14.16 and the Price/Book (PB) ratio is 1.73.
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.