ICU Medical, Inc. (ICUI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globus Medical, Inc.

Glaukos Corp.

Sotera Health Co.

Sanmina Corp.

ICU Medical, Inc.

Neogen Corp.

Merit Medical Systems, Inc.

Axonics, Inc.

CONMED Corp.

Integra LifeSciences Holdings Corp.

Inari Medical, Inc.

Why is ICU Medical, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.14

Low Debt Company with Strong Long Term Fundamental Strength

Positive results in Jun 25

RAW MATERIAL COST(Y) Fallen by -10.23% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 52.22 %
PRE-TAX PROFIT(Q) Highest at USD 49.9 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -9.48%, its profits have fallen by -38.1%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.48% returns

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

ICU Medical, Inc.

-9.12%

0.90

41.61%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.56%

EBIT Growth (5y)

-2.43%

EBIT to Interest (avg)

16.14

Debt to EBITDA (avg)

3.57

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

0.63

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.70%

ROE (avg)

2.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.65

EV to EBIT

38.62

EV to EBITDA

13.71

EV to Capital Employed

1.40

EV to Sales

1.88

PEG Ratio

Dividend Yield

ROCE (Latest)

3.62%

ROE (Latest)

-1.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.23% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 52.22 %

PRE-TAX PROFIT(Q)

Highest at USD 49.9 MM

NET PROFIT(Q)

Highest at USD 50.99 MM

EPS(Q)

Highest at USD 1.43

-5What is not working for the Company

NET SALES(Q)

Lowest at USD 548.7 MM

OPERATING PROFIT(Q)

Lowest at USD 76.7 MM

Here's what is working for ICU Medical, Inc.

Pre-Tax Profit

At USD 49.9 MM has Grown at 1,268.17%

over average net sales of the previous four periods of USD 3.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 50.99 MM has Grown at 384.98%

over average net sales of the previous four periods of USD -17.89 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 49.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 50.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 52.22 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -10.23% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ICU Medical, Inc.

Net Sales

Lowest at USD 548.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 548.7 MM has Fallen at -9.2%

over average net sales of the previous four periods of USD 604.28 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 76.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Non Operating Income

Highest at USD 1.46 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income