INTEGER HOLDINGS CORP (ITGR)
US45826H1095 - Common Stock
ITGR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 187 industry peers in the Health Care Equipment & Supplies industry. ITGR has an average financial health and profitability rating. ITGR is not valued too expensively and it also shows a decent growth rate.
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.
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 (4.23%) is better than 80.21% of its industry peers.
ITGR's Return On Equity of 8.27% is amongst the best of the industry. ITGR outperforms 82.35% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.59%, ITGR belongs to the top of the industry, outperforming 86.10% 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 8.19%.
The 3 year average ROIC (4.80%) for ITGR is below the current ROIC(7.59%), indicating increased profibility in the last year.
| 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
The Profit Margin of ITGR (6.40%) is better than 78.07% of its industry peers.
ITGR's Profit Margin has declined in the last couple of years.
ITGR has a Operating Margin of 12.51%. This is amongst the best in the industry. ITGR outperforms 81.28% of its industry peers.
ITGR's Operating Margin has declined in the last couple of years.
ITGR has a worse Gross Margin (26.96%) than 77.54% of its industry peers.
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.
The number of shares outstanding for ITGR has been increased compared to 1 year ago.
ITGR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ITGR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.24 indicates that ITGR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.24, ITGR is in the better half of the industry, outperforming 70.05% of the companies in the same industry.
The Debt to FCF ratio of ITGR is 14.77, which is on the high side as it means it would take ITGR, 14.77 years of fcf income to pay off all of its debts.
ITGR has a better Debt to FCF ratio (14.77) than 70.59% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that ITGR is somewhat dependend on debt financing.
ITGR has a worse Debt to Equity ratio (0.67) than 68.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 14.77 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.87
WACC8.75%
2.3 Liquidity
A Current Ratio of 3.28 indicates that ITGR has no problem at all paying its short term obligations.
ITGR has a Current ratio of 3.28. This is comparable to the rest of the industry: ITGR outperforms 57.22% of its industry peers.
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 of 2.09. This is comparable to the rest of the industry: ITGR outperforms 50.27% of 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 19.82%, which is quite good.
The Earnings Per Share has been growing slightly by 4.37% on average over the past years.
Looking at the last year, ITGR shows a very strong growth in Revenue. The Revenue has grown by 34.65%.
ITGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.62% yearly.
EPS 1Y (TTM)19.82%
EPS 3Y18.88%
EPS 5Y4.37%
EPS Q2Q%12.6%
Revenue 1Y (TTM)34.65%
Revenue growth 3Y14.15%
Revenue growth 5Y5.62%
Sales Q2Q%6.6%
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 12.74% on average per year.
ITGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.97% yearly.
EPS Next Y16.58%
EPS Next 2Y15.04%
EPS Next 3Y13.76%
EPS Next 5Y12.74%
Revenue Next Year8.19%
Revenue Next 2Y7.63%
Revenue Next 3Y7.35%
Revenue Next 5Y6.97%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.41, the valuation of ITGR can be described as expensive.
Based on the Price/Earnings ratio, ITGR is valued cheaper than 82.35% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.73, ITGR is valued at the same level.
With a Price/Forward Earnings ratio of 21.63, ITGR is valued on the expensive side.
ITGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITGR is cheaper than 81.28% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ITGR to the average of the S&P500 Index (22.83), we can say ITGR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.41 | ||
| Fwd PE | 21.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITGR is valued cheaply inside the industry as 85.03% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ITGR is valued a bit cheaper than the industry average as 73.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.56 | ||
| EV/EBITDA | 14.91 |
4.3 Compensation for Growth
ITGR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ITGR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ITGR's earnings are expected to grow with 13.76% in the coming years.
PEG (NY)1.53
PEG (5Y)5.81
EPS Next 2Y15.04%
EPS Next 3Y13.76%
5. Dividend
5.1 Amount
ITGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INTEGER HOLDINGS CORP
NYSE:ITGR (12/20/2024, 8:19:11 PM)
After market: 133.67 0 (0%)133.67
+0.78 (+0.59%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners117.49%
Inst Owner Change3.94%
Ins Owners1.41%
Ins Owner Change-1.29%
Market Cap4.48B
Analysts83.75
Price Target143.69 (7.5%)
Short Float %6.49%
Short Ratio8.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)1.9%
PT rev (3m)8.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.08%
EPS NY rev (1m)0%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.41 | ||
| Fwd PE | 21.63 | ||
| P/S | 2.14 | ||
| P/FCF | 60.56 | ||
| P/OCF | 22.69 | ||
| P/B | 2.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.91 |
EPS(TTM)5.26
EY3.94%
EPS(NY)6.18
Fwd EY4.62%
FCF(TTM)2.21
FCFY1.65%
OCF(TTM)5.89
OCFY4.41%
SpS62.46
BVpS48.34
TBVpS-6.47
PEG (NY)1.53
PEG (5Y)5.81
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 | 3.24 |
F-Score7
WACC8.75%
ROIC/WACC0.87
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)19.82%
EPS 3Y18.88%
EPS 5Y4.37%
EPS Q2Q%12.6%
EPS Next Y16.58%
EPS Next 2Y15.04%
EPS Next 3Y13.76%
EPS Next 5Y12.74%
Revenue 1Y (TTM)34.65%
Revenue growth 3Y14.15%
Revenue growth 5Y5.62%
Sales Q2Q%6.6%
Revenue Next Year8.19%
Revenue Next 2Y7.63%
Revenue Next 3Y7.35%
Revenue Next 5Y6.97%
EBIT growth 1Y49.59%
EBIT growth 3Y21.88%
EBIT growth 5Y1.08%
EBIT Next Year52.23%
EBIT Next 3Y22.44%
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%