INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ITGR • US45826H1095

86.86 USD
+0.39 (+0.45%)
At close: Jan 30, 2026
86.86 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ITGR. ITGR was compared to 186 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 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!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ITGR was profitable.
  • In the past year ITGR had a positive cash flow from operations.
  • In the past 5 years ITGR has always been profitable.
  • ITGR had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (2.56%) than 76.22% of its industry peers.
  • ITGR has a better Return On Equity (4.98%) than 78.38% of its industry peers.
  • With a decent Return On Invested Capital value of 6.41%, ITGR is doing good in the industry, outperforming 80.00% 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 8.81%.
  • 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 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

  • The Profit Margin of ITGR (4.75%) is better than 76.76% of its industry peers.
  • 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 81.08% 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.
  • ITGR's Gross Margin of 27.15% is on the low side compared to the rest of the industry. ITGR is outperformed by 77.84% 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 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.
  • ITGR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ITGR has more shares outstanding
  • Compared to 1 year ago, ITGR has about the same debt to assets ratio.
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.
  • With a decent Altman-Z score value of 2.47, ITGR is doing good in the industry, outperforming 67.57% 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.
  • Looking at the Debt to FCF ratio, with a value of 10.05, ITGR is in the better half of the industry, outperforming 72.97% 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.
  • ITGR's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. ITGR is outperformed by 68.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 10.05
Altman-Z 2.47
ROIC/WACC0.65
WACC9.94%
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

  • 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.
  • ITGR has a Current ratio of 3.71. This is in the better half of the industry: ITGR outperforms 64.32% of its industry peers.
  • A Quick Ratio of 2.45 indicates that ITGR has no problem at all paying its short term obligations.
  • ITGR has a Quick ratio (2.45) which is comparable to the rest of the 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.
  • ITGR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.52% yearly.
  • 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

  • Based on estimates for the next years, ITGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.82% on average per year.
  • 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

  • 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.
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 14.29, ITGR is valued correctly.
  • 89.19% of the companies in the same industry are more expensive than ITGR, based on the Price/Earnings ratio.
  • ITGR is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.53, the valuation of ITGR can be described as correct.
  • 91.89% of the companies in the same industry are more expensive than ITGR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. ITGR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.29
Fwd PE 13.53
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 87.57% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 84.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.09
EV/EBITDA 11.38
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.
  • The decent profitability rating of ITGR may justify a higher PE ratio.
PEG (NY)0.65
PEG (5Y)5.67
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 14.29 and the Price/Book (PB) ratio is 1.74.


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.