ScoreWhy is ICU Medical, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.14
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Operating Profit of 3.04%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 408.61
- NET PROFIT(Q) At USD 46.93 MM has Grown at 181.59%
- ROCE(HY) Highest at 2.26%
4
With ROCE of 3.50%, it has a very attractive valuation with a 1.30 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.17%, its profits have risen by 205.4% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- The stock has generated a return of 9.17% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ICU Medical, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ICU Medical, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ICU Medical, Inc.
9.17%
0.73
36.94%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.91%
EBIT Growth (5y)
-4.01%
EBIT to Interest (avg)
16.14
Debt to EBITDA (avg)
3.57
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.64
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.70%
ROE (avg)
2.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.44
EV to EBIT
37.23
EV to EBITDA
12.96
EV to Capital Employed
1.30
EV to Sales
1.82
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
3.50%
ROE (Latest)
3.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 408.61
NET PROFIT(Q)
At USD 46.93 MM has Grown at 181.59%
ROCE(HY)
Highest at 2.26%
DEBT-EQUITY RATIO
(HY)
Lowest at 49.86 %
OPERATING PROFIT(Q)
Highest at USD 80.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.22 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 167.43 MM
RAW MATERIAL COST(Y)
Grown by 6.5% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.34 times
NET SALES(Q)
Lowest at USD 530.37 MM
PRE-TAX PROFIT(Q)
At USD 12.83 MM has Fallen at -27.6%
Here's what is working for ICU Medical, Inc.
Interest Coverage Ratio
Highest at 408.61 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 46.93 MM has Grown at 181.59%
over average net sales of the previous four periods of USD 16.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 80.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 49.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for ICU Medical, Inc.
Operating Cash Flow
Lowest at USD 167.43 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 530.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 12.83 MM has Fallen at -27.6%
over average net sales of the previous four periods of USD 17.72 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Lowest at 11.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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