INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ITGR - US45826H1095 - Common Stock
85.9 USD
+0.11 (+0.13%)
85.9 USD
0 (0%)
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. Both the profitability and the financial health of ITGR get a neutral evaluation. Nothing too spectacular is happening here. ITGR may be a bit undervalued, certainly considering the very reasonable score on growth 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.
- Each year in the past 5 years ITGR has been profitable.
- Each year in the past 5 years ITGR had a positive operating cash flow.
1.2 Ratios
- ITGR's Return On Assets of 2.56% is fine compared to the rest of the industry. ITGR outperforms 76.09% of its industry peers.
- The Return On Equity of ITGR (4.98%) is better than 78.26% of its industry peers.
- ITGR's Return On Invested Capital of 6.41% is fine compared to the rest of the industry. ITGR outperforms 79.89% of its industry peers.
- ITGR had an Average Return On Invested Capital over the past 3 years of 5.52%. This is below the industry average of 8.81%.
- 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
- ITGR has a Profit Margin of 4.75%. This is in the better half of the industry: ITGR outperforms 76.63% 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 80.98% 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.
- Looking at the Gross Margin, with a value of 27.15%, ITGR is doing worse than 77.72% 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
- ITGR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- ITGR has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ITGR has been increased compared to 5 years ago.
- Compared to 1 year ago, ITGR has about the same debt to assets ratio.
2.2 Solvency
- ITGR has an Altman-Z score of 2.46. 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.
- Looking at the Altman-Z score, with a value of 2.46, ITGR is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
- 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 Debt to FCF ratio of 10.05. This is in the better half of the industry: ITGR outperforms 72.83% of its industry peers.
- A Debt/Equity ratio of 0.70 indicates that ITGR is somewhat dependend on debt financing.
- ITGR has a worse Debt to Equity ratio (0.70) than 68.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 10.05 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.65
WACC9.87%
2.3 Liquidity
- A Current Ratio of 3.71 indicates that ITGR has no problem at all paying 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 64.67% of the companies in the same industry.
- A Quick Ratio of 2.45 indicates that ITGR has no problem at all paying its short term obligations.
- ITGR's Quick ratio of 2.45 is in line compared to the rest of the industry. ITGR outperforms 59.78% 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.
- 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
- The Earnings Per Share is expected to grow by 9.82% on average over the next years. This is quite good.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- Based on the Price/Earnings ratio of 14.13, the valuation of ITGR can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 89.67% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.60. ITGR is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 13.38, the valuation of ITGR can be described as correct.
- Based on the Price/Forward Earnings ratio, ITGR is valued cheaper than 91.30% of the companies in the same industry.
- ITGR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 13.38 |
4.2 Price Multiples
- 87.50% of the companies in the same industry are more expensive than ITGR, based on the Enterprise Value to EBITDA ratio.
- 84.78% 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 | 11.29 |
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.
- 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
- ITGR does not give a dividend.
| Industry Rank | Sector 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 8 / 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.