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INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:ITGR - US45826H1095 - Common Stock

86.23 USD
+0.69 (+0.81%)
Last: 1/23/2026, 8:06:27 PM
86.23 USD
0 (0%)
After Hours: 1/23/2026, 8:06:27 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ITGR. ITGR was compared to 184 industry peers in the Health Care Equipment & Supplies industry. ITGR has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on ITGR. This makes ITGR very considerable for value investing!


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years ITGR has been profitable.
  • In the past 5 years ITGR always reported a positive cash flow from operatings.
ITGR Yearly Net Income VS EBIT VS OCF VS FCFITGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1.2 Ratios

  • ITGR has a Return On Assets of 2.56%. This is in the better half of the industry: ITGR outperforms 75.81% of its industry peers.
  • ITGR has a Return On Equity of 4.98%. This is in the better half of the industry: ITGR outperforms 77.96% of its industry peers.
  • With an excellent Return On Invested Capital value of 6.41%, ITGR belongs to the best of the industry, outperforming 80.11% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ITGR 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 RankSector 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%
ITGR Yearly ROA, ROE, ROICITGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 4.75%, ITGR is doing good in the industry, outperforming 76.34% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ITGR has declined.
  • Looking at the Operating Margin, with a value of 13.40%, ITGR belongs to the top of the industry, outperforming 81.18% of the companies in the same industry.
  • ITGR's Operating Margin has been stable in the last couple of years.
  • ITGR has a worse Gross Margin (27.15%) than 77.96% of its industry peers.
  • ITGR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ITGR Yearly Profit, Operating, Gross MarginsITGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

5

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.
ITGR Yearly Shares OutstandingITGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ITGR Yearly Total Debt VS Total AssetsITGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • ITGR has an Altman-Z score of 2.47. 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 (2.47) 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.
  • ITGR's Debt to FCF ratio of 10.05 is fine compared to the rest of the industry. ITGR outperforms 73.12% of its industry peers.
  • 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: 68.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 10.05
Altman-Z 2.47
ROIC/WACC0.65
WACC9.83%
ITGR Yearly LT Debt VS Equity VS FCFITGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.71 indicates that ITGR has no problem at all paying its short term obligations.
  • ITGR has a Current ratio of 3.71. This is in the better half of the industry: ITGR outperforms 64.52% 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.
  • 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 RankSector Rank
Current Ratio 3.71
Quick Ratio 2.45
ITGR Yearly Current Assets VS Current LiabilitesITGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

4

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.
  • 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.
  • 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

  • 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.
  • ITGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.50% yearly.
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.
ITGR Yearly Revenue VS EstimatesITGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
ITGR Yearly EPS VS EstimatesITGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.18, ITGR is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 89.25% of the companies listed in the same industry.
  • ITGR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.43, ITGR is valued correctly.
  • ITGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITGR is cheaper than 91.40% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ITGR to the average of the S&P500 Index (25.98), we can say ITGR is valued slightly cheaper.
Industry RankSector Rank
PE 14.18
Fwd PE 13.43
ITGR Price Earnings VS Forward Price EarningsITGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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.
  • ITGR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ITGR is cheaper than 83.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.91
EV/EBITDA 11.32
ITGR Per share dataITGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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)0.65
PEG (5Y)5.63
EPS Next 2Y10.07%
EPS Next 3Y10.64%

0

5. Dividend

5.1 Amount

  • No dividends for ITGR!.
Industry RankSector Rank
Dividend Yield 0%

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 14.18 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.