INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
NYSE:ITGR - New York Stock Exchange, Inc. - US45826H1095 - Common Stock - Currency: USD
ITGR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 190 industry peers in the Health Care Equipment & Supplies industry. ITGR has an average financial health and profitability rating. ITGR has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
ITGR had positive earnings in 4 of the past 5 years.
Of the past 5 years ITGR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.23%, ITGR belongs to the top of the industry, outperforming 80.32% of the companies in the same industry.
The Return On Equity of ITGR (8.27%) is better than 82.98% of its industry peers.
ITGR's Return On Invested Capital of 7.59% is amongst the best of the industry. ITGR outperforms 85.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ITGR is below the industry average of 8.19%.
The last Return On Invested Capital (7.59%) for ITGR is above the 3 year average (4.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.23% | ||
| ROE | 8.27% | ||
| ROIC | 7.59% |
ROA(3y)3.07%
ROA(5y)3.31%
ROE(3y)5.93%
ROE(5y)6.45%
ROIC(3y)4.8%
ROIC(5y)4.98%
1.3 Margins
ITGR has a better Profit Margin (6.40%) than 78.19% of its industry peers.
In the last couple of years the Profit Margin of ITGR has declined.
With an excellent Operating Margin value of 12.51%, ITGR belongs to the best of the industry, outperforming 81.38% of the companies in the same industry.
In the last couple of years the Operating Margin of ITGR has declined.
Looking at the Gross Margin, with a value of 26.96%, ITGR is doing worse than 78.19% of the companies in the same industry.
In the last couple of years the Gross Margin of ITGR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.51% | ||
| PM (TTM) | 6.4% | ||
| GM | 26.96% |
OM growth 3Y6.77%
OM growth 5Y-4.29%
PM growth 3Y-7.62%
PM growth 5Y-16.31%
GM growth 3Y-0.4%
GM growth 5Y-2.5%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ITGR is destroying value.
There is no outstanding debt for ITGR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.27 indicates that ITGR is not in any danger for bankruptcy at the moment.
ITGR has a Altman-Z score of 3.27. This is in the better half of the industry: ITGR outperforms 70.74% of its industry peers.
ITGR has a debt to FCF ratio of 14.77. This is a negative value and a sign of low solvency as ITGR would need 14.77 years to pay back of all of its debts.
The Debt to FCF ratio of ITGR (14.77) is better than 70.74% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that ITGR is somewhat dependend on debt financing.
ITGR's Debt to Equity ratio of 0.67 is on the low side compared to the rest of the industry. ITGR is outperformed by 69.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 14.77 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.89
WACC8.54%
2.3 Liquidity
A Current Ratio of 3.28 indicates that ITGR has no problem at all paying its short term obligations.
The Current ratio of ITGR (3.28) is comparable to the rest of the industry.
ITGR has a Quick Ratio of 2.09. This indicates that ITGR is financially healthy and has no problem in meeting its short term obligations.
ITGR has a Quick ratio (2.09) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.28 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
ITGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.49%, 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.
EPS 1Y (TTM)13.49%
EPS 3Y9.11%
EPS 5Y2.52%
EPS Q2Q%2.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.8%
3.2 Future
The Earnings Per Share is expected to grow by 12.18% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.73% on average over the next years.
EPS Next Y16.73%
EPS Next 2Y13.84%
EPS Next 3Y13.11%
EPS Next 5Y12.18%
Revenue Next Year7.31%
Revenue Next 2Y7.08%
Revenue Next 3Y6.73%
Revenue Next 5Y6.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.50, the valuation of ITGR can be described as rather expensive.
Based on the Price/Earnings ratio, ITGR is valued a bit cheaper than the industry average as 79.79% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ITGR to the average of the S&P500 Index (29.63), we can say ITGR is valued inline with the index average.
The Price/Forward Earnings ratio is 20.99, which indicates a rather expensive current valuation of ITGR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 80.32% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.68. ITGR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.5 | ||
| Fwd PE | 20.99 |
4.2 Price Multiples
ITGR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ITGR is cheaper than 84.04% of the companies in the same industry.
ITGR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ITGR is cheaper than 73.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.84 | ||
| EV/EBITDA | 15.12 |
4.3 Compensation for Growth
ITGR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 13.11% in the coming years.
PEG (NY)1.46
PEG (5Y)9.73
EPS Next 2Y13.84%
EPS Next 3Y13.11%
5. Dividend
5.1 Amount
No dividends for ITGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
129.87
-5.35 (-3.96%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners119.27%
Inst Owner Change-1.73%
Ins Owners1.5%
Ins Owner Change2.77%
Market Cap4.36B
Analysts83.75
Price Target151.09 (16.34%)
Short Float %6.59%
Short Ratio10.64
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)2
Avg EPS beat(2)2.49%
Min EPS beat(2)2.01%
Max EPS beat(2)2.97%
EPS beat(4)4
Avg EPS beat(4)1.91%
Min EPS beat(4)0.42%
Max EPS beat(4)2.97%
EPS beat(8)7
Avg EPS beat(8)4.37%
EPS beat(12)10
Avg EPS beat(12)4.05%
EPS beat(16)14
Avg EPS beat(16)8%
Revenue beat(2)0
Avg Revenue beat(2)-3.08%
Min Revenue beat(2)-4.01%
Max Revenue beat(2)-2.14%
Revenue beat(4)0
Avg Revenue beat(4)-2.07%
Min Revenue beat(4)-4.01%
Max Revenue beat(4)-0.65%
Revenue beat(8)3
Avg Revenue beat(8)0.96%
Revenue beat(12)3
Avg Revenue beat(12)0.13%
Revenue beat(16)5
Avg Revenue beat(16)0.28%
PT rev (1m)0.85%
PT rev (3m)7.14%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-0.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.04%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.5 | ||
| Fwd PE | 20.99 | ||
| P/S | 2.08 | ||
| P/FCF | 58.84 | ||
| P/OCF | 22.05 | ||
| P/B | 2.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.12 |
EPS(TTM)5.3
EY4.08%
EPS(NY)6.19
Fwd EY4.76%
FCF(TTM)2.21
FCFY1.7%
OCF(TTM)5.89
OCFY4.54%
SpS62.46
BVpS48.34
TBVpS-6.47
PEG (NY)1.46
PEG (5Y)9.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.23% | ||
| ROE | 8.27% | ||
| ROCE | 8.9% | ||
| ROIC | 7.59% | ||
| ROICexc | 7.68% | ||
| ROICexgc | 20.86% | ||
| OM | 12.51% | ||
| PM (TTM) | 6.4% | ||
| GM | 26.96% | ||
| FCFM | 3.53% |
ROA(3y)3.07%
ROA(5y)3.31%
ROE(3y)5.93%
ROE(5y)6.45%
ROIC(3y)4.8%
ROIC(5y)4.98%
ROICexc(3y)4.84%
ROICexc(5y)5.03%
ROICexgc(3y)15.95%
ROICexgc(5y)17.99%
ROCE(3y)5.63%
ROCE(5y)5.84%
ROICexcg growth 3Y3.27%
ROICexcg growth 5Y-10.5%
ROICexc growth 3Y13.28%
ROICexc growth 5Y-3.52%
OM growth 3Y6.77%
OM growth 5Y-4.29%
PM growth 3Y-7.62%
PM growth 5Y-16.31%
GM growth 3Y-0.4%
GM growth 5Y-2.5%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 14.77 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 114.57% | ||
| Cap/Sales | 5.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.41% | ||
| Profit Quality | 55.22% | ||
| Current Ratio | 3.28 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 3.27 |
F-Score7
WACC8.54%
ROIC/WACC0.89
Cap/Depr(3y)89.42%
Cap/Depr(5y)78.99%
Cap/Sales(3y)5.77%
Cap/Sales(5y)5.19%
Profit Quality(3y)78.63%
Profit Quality(5y)105.13%
High Growth Momentum
Growth
EPS 1Y (TTM)13.49%
EPS 3Y9.11%
EPS 5Y2.52%
EPS Q2Q%2.88%
EPS Next Y16.73%
EPS Next 2Y13.84%
EPS Next 3Y13.11%
EPS Next 5Y12.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.8%
Revenue Next Year7.31%
Revenue Next 2Y7.08%
Revenue Next 3Y6.73%
Revenue Next 5Y6.73%
EBIT growth 1Y49.59%
EBIT growth 3Y21.88%
EBIT growth 5Y1.08%
EBIT Next Year51.49%
EBIT Next 3Y22.51%
EBIT Next 5YN/A
FCF growth 1Y99.01%
FCF growth 3Y-22.58%
FCF growth 5Y-13.21%
OCF growth 1Y89.81%
OCF growth 3Y-0.2%
OCF growth 5Y1.5%