INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
NYSE:ITGR - US45826H1095 - Common Stock
110.58 USD
+3.75 (+3.51%)
110.58 USD
0 (0%)
Taking everything into account, ITGR scores 5 out of 10 in our fundamental rating. ITGR was compared to 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. With these ratings, ITGR could be worth investigating further 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.
ITGR had positive earnings in each of the past 5 years.
In the past 5 years ITGR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ITGR (2.45%) is better than 74.87% of its industry peers.
ITGR's Return On Equity of 4.85% is fine compared to the rest of the industry. ITGR outperforms 77.54% of its industry peers.
ITGR has a Return On Invested Capital of 6.33%. This is amongst the best in the industry. ITGR outperforms 81.28% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ITGR is below the industry average of 8.18%.
The last Return On Invested Capital (6.33%) for ITGR is above the 3 year average (5.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 4.85% | ||
| ROIC | 6.33% |
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
With a decent Profit Margin value of 4.61%, ITGR is doing good in the industry, outperforming 75.40% of the companies in the same industry.
ITGR's Profit Margin has declined in the last couple of years.
ITGR has a Operating Margin of 13.35%. This is amongst the best in the industry. ITGR outperforms 80.21% of its industry peers.
ITGR's Operating Margin has been stable in the last couple of years.
The Gross Margin of ITGR (27.08%) is worse than 77.54% 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 | 13.35% | ||
| PM (TTM) | 4.61% | ||
| GM | 27.08% |
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
ITGR has more shares outstanding than it did 5 years ago.
ITGR has about the same debt/assets ratio as last year.
2.2 Solvency
ITGR has an Altman-Z score of 2.68. 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.
With a decent Altman-Z score value of 2.68, ITGR is doing good in the industry, outperforming 66.31% of the companies in the same industry.
The Debt to FCF ratio of ITGR is 10.21, which is on the high side as it means it would take ITGR, 10.21 years of fcf income to pay off all of its debts.
ITGR has a Debt to FCF ratio of 10.21. This is in the better half of the industry: ITGR outperforms 73.80% of its industry peers.
ITGR has a Debt/Equity ratio of 0.72. This is a neutral value indicating ITGR is somewhat dependend on debt financing.
ITGR has a Debt to Equity ratio of 0.72. This is in the lower half of the industry: ITGR underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 10.21 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.78
WACC8.06%
2.3 Liquidity
A Current Ratio of 3.41 indicates that ITGR has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.41, ITGR is doing good in the industry, outperforming 62.03% of the companies in the same industry.
A Quick Ratio of 2.18 indicates that ITGR has no problem at all paying its short term obligations.
ITGR has a Quick ratio of 2.18. This is comparable to the rest of the industry: ITGR outperforms 54.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.41 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
ITGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.16%, 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 -13.23% 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)12.16%
EPS 3Y9.11%
EPS 5Y2.52%
EPS Q2Q%19.23%
Revenue 1Y (TTM)-13.23%
Revenue growth 3Y12.02%
Revenue growth 5Y6.41%
Sales Q2Q%9.24%
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 Y21.51%
EPS Next 2Y16.67%
EPS Next 3Y13.95%
EPS Next 5Y12.73%
Revenue Next Year8.68%
Revenue Next 2Y8.01%
Revenue Next 3Y7.77%
Revenue Next 5Y6.95%
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 19.33, the valuation of ITGR can be described as rather expensive.
Based on the Price/Earnings ratio, ITGR is valued cheaply inside the industry as 81.28% of the companies are valued more expensively.
ITGR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.33, the valuation of ITGR can be described as correct.
85.56% of the companies in the same industry are more expensive than ITGR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.82, ITGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.33 | ||
| Fwd PE | 15.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITGR is valued cheaply inside the industry as 81.28% of the companies are valued more expensively.
ITGR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ITGR is cheaper than 81.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.2 | ||
| EV/EBITDA | 13.77 |
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.
A more expensive valuation may be justified as ITGR's earnings are expected to grow with 13.95% in the coming years.
PEG (NY)0.9
PEG (5Y)7.67
EPS Next 2Y16.67%
EPS Next 3Y13.95%
5. Dividend
5.1 Amount
ITGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
110.58
+3.75 (+3.51%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners113.95%
Inst Owner Change0.83%
Ins Owners0.68%
Ins Owner Change-18.64%
Market Cap3.87B
Analysts82.35
Price Target143.69 (29.94%)
Short Float %6.85%
Short Ratio5.31
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)0.98%
Min EPS beat(2)-2.01%
Max EPS beat(2)3.97%
EPS beat(4)2
Avg EPS beat(4)0.26%
Min EPS beat(4)-3.89%
Max EPS beat(4)3.97%
EPS beat(8)6
Avg EPS beat(8)2.38%
EPS beat(12)9
Avg EPS beat(12)3.14%
EPS beat(16)12
Avg EPS beat(16)4.36%
Revenue beat(2)2
Avg Revenue beat(2)0.31%
Min Revenue beat(2)0.03%
Max Revenue beat(2)0.6%
Revenue beat(4)2
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-4.01%
Max Revenue beat(4)0.6%
Revenue beat(8)3
Avg Revenue beat(8)-0.46%
Revenue beat(12)5
Avg Revenue beat(12)0.35%
Revenue beat(16)5
Avg Revenue beat(16)-0.03%
PT rev (1m)-5.29%
PT rev (3m)-4.73%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)5.55%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.62%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.33 | ||
| Fwd PE | 15.33 | ||
| P/S | 2.16 | ||
| P/FCF | 32.2 | ||
| P/OCF | 18.46 | ||
| P/B | 2.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.77 |
EPS(TTM)5.72
EY5.17%
EPS(NY)7.21
Fwd EY6.52%
FCF(TTM)3.43
FCFY3.11%
OCF(TTM)5.99
OCFY5.42%
SpS51.24
BVpS48.63
TBVpS-7.18
PEG (NY)0.9
PEG (5Y)7.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 4.85% | ||
| ROCE | 7.59% | ||
| ROIC | 6.33% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 16.96% | ||
| OM | 13.35% | ||
| PM (TTM) | 4.61% | ||
| GM | 27.08% | ||
| FCFM | 6.7% |
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%
ROICexcg growth 3Y8.91%
ROICexcg 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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 10.21 | ||
| Debt/EBITDA | 3.42 | ||
| Cap/Depr | 74.81% | ||
| Cap/Sales | 4.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.41% | ||
| Profit Quality | 145.52% | ||
| Current Ratio | 3.41 | ||
| Quick Ratio | 2.18 | ||
| Altman-Z | 2.68 |
F-Score5
WACC8.06%
ROIC/WACC0.78
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)12.16%
EPS 3Y9.11%
EPS 5Y2.52%
EPS Q2Q%19.23%
EPS Next Y21.51%
EPS Next 2Y16.67%
EPS Next 3Y13.95%
EPS Next 5Y12.73%
Revenue 1Y (TTM)-13.23%
Revenue growth 3Y12.02%
Revenue growth 5Y6.41%
Sales Q2Q%9.24%
Revenue Next Year8.68%
Revenue Next 2Y8.01%
Revenue Next 3Y7.77%
Revenue Next 5Y6.95%
EBIT growth 1Y-4.41%
EBIT growth 3Y24.67%
EBIT growth 5Y5.66%
EBIT Next Year41.7%
EBIT Next 3Y17.13%
EBIT Next 5YN/A
FCF growth 1Y273.59%
FCF growth 3Y-1.18%
FCF growth 5Y-3.2%
OCF growth 1Y48.11%
OCF growth 3Y9.41%
OCF growth 5Y4.41%