INTUITIVE SURGICAL INC (IUI1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IUI1 - US46120E6023 - Common Stock
439.1 EUR
-6.75 (-1.51%)
Overall IUI1 gets a fundamental rating of 5 out of 10. We evaluated IUI1 against 63 industry peers in the Health Care Equipment & Supplies industry. IUI1 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, IUI1 is valued expensive at the moment. These ratings would make IUI1 suitable for quality investing!
1. Profitability
1.1 Basic Checks
- IUI1 had positive earnings in the past year.
- In the past year IUI1 had a positive cash flow from operations.
- Of the past 5 years IUI1 4 years were profitable.
- IUI1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 14.19%, IUI1 belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
- IUI1's Return On Equity of 16.12% is amongst the best of the industry. IUI1 outperforms 84.13% of its industry peers.
- The Return On Invested Capital of IUI1 (11.69%) is better than 84.13% of its industry peers.
- IUI1 had an Average Return On Invested Capital over the past 3 years of 9.53%. This is in line with the industry average of 9.95%.
- The last Return On Invested Capital (11.69%) for IUI1 is above the 3 year average (9.53%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.19% | ||
| ROE | 16.12% | ||
| ROIC | 11.69% |
ROA(3y)11.41%
ROA(5y)11.26%
ROE(3y)13.21%
ROE(5y)12.97%
ROIC(3y)9.53%
ROIC(5y)9.27%
1.3 Margins
- The Profit Margin of IUI1 (28.58%) is better than 98.41% of its industry peers.
- In the last couple of years the Profit Margin of IUI1 has declined.
- Looking at the Operating Margin, with a value of 29.44%, IUI1 belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
- IUI1's Operating Margin has declined in the last couple of years.
- IUI1's Gross Margin of 66.38% is fine compared to the rest of the industry. IUI1 outperforms 73.02% of its industry peers.
- IUI1's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.44% | ||
| PM (TTM) | 28.58% | ||
| GM | 66.38% |
OM growth 3Y-4.19%
OM growth 5Y-1.68%
PM growth 3Y-2.34%
PM growth 5Y-2.02%
GM growth 3Y-0.91%
GM growth 5Y-0.58%
2. Health
2.1 Basic Checks
- IUI1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- IUI1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- IUI1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.17
WACC10%
2.3 Liquidity
- IUI1 has a Current Ratio of 4.97. This indicates that IUI1 is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 4.97, IUI1 belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
- IUI1 has a Quick Ratio of 4.20. This indicates that IUI1 is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 4.20, IUI1 belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.97 | ||
| Quick Ratio | 4.2 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 21.83% over the past year.
- The Earnings Per Share has been growing by 21.42% on average over the past years. This is a very strong growth
EPS 1Y (TTM)21.83%
EPS 3Y23.94%
EPS 5Y21.42%
EPS Q2Q%14.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.76%
3.2 Future
- IUI1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.07% yearly.
- The Revenue is expected to grow by 12.31% on average over the next years. This is quite good.
EPS Next Y11.25%
EPS Next 2Y13.22%
EPS Next 3Y13.64%
EPS Next 5Y15.07%
Revenue Next Year15.2%
Revenue Next 2Y14.36%
Revenue Next 3Y13.92%
Revenue Next 5Y12.31%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- IUI1 is valuated quite expensively with a Price/Earnings ratio of 58.24.
- Compared to the rest of the industry, the Price/Earnings ratio of IUI1 is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 28.87. IUI1 is valued rather expensively when compared to this.
- IUI1 is valuated quite expensively with a Price/Forward Earnings ratio of 52.31.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IUI1 indicates a slightly more expensive valuation: IUI1 is more expensive than 69.84% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, IUI1 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.24 | ||
| Fwd PE | 52.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IUI1 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as IUI1.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.12 | ||
| EV/EBITDA | 52.06 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- IUI1 has a very decent profitability rating, which may justify a higher PE ratio.
- IUI1's earnings are expected to grow with 13.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.18
PEG (5Y)2.72
EPS Next 2Y13.22%
EPS Next 3Y13.64%
5. Dividend
5.1 Amount
- No dividends for IUI1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
INTUITIVE SURGICAL INC / IUI1.DE FAQ
Can you provide the ChartMill fundamental rating for INTUITIVE SURGICAL INC?
ChartMill assigns a fundamental rating of 5 / 10 to IUI1.DE.
Can you provide the valuation status for INTUITIVE SURGICAL INC?
ChartMill assigns a valuation rating of 2 / 10 to INTUITIVE SURGICAL INC (IUI1.DE). This can be considered as Overvalued.
Can you provide the profitability details for INTUITIVE SURGICAL INC?
INTUITIVE SURGICAL INC (IUI1.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for IUI1 stock?
The financial health rating of INTUITIVE SURGICAL INC (IUI1.DE) is 7 / 10.