Integer Holdings Corp. (ITGR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

LivaNova Plc

Sanmina Corp.

ICU Medical, Inc.

Glaukos Corp.

iRhythm Technologies, Inc.

Integer Holdings Corp.

Neogen Corp.

CONMED Corp.

Axonics, Inc.

Integra LifeSciences Holdings Corp.

Inari Medical, Inc.

Why is Integer Holdings Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 8.76% of over the last 5 years

The company declared negative results in Mar'25 after positive results in Dec'24

NET PROFIT(HY) At USD 11.64 MM has Grown at -81.47%
RAW MATERIAL COST(Y) Grown by 11.36% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 76.19 %

With ROCE of 8.55%, it has a very expensive valuation with a 1.93 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 -48.56%, its profits have fallen by -17.9%

Below par performance in long term as well as near term

Along with generating -48.56% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Integer Holdings Corp. 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 Integer Holdings Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Integer Holdings Corp.

18.49%

-0.90

43.18%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.47%

EBIT Growth (5y)

16.63%

EBIT to Interest (avg)

3.68

Debt to EBITDA (avg)

3.75

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

0.63

Tax Ratio

28.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.40%

ROE (avg)

5.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.68

EV to EBIT

19.73

EV to EBITDA

12.14

EV to Capital Employed

1.41

EV to Sales

2.23

PEG Ratio

Dividend Yield

ROCE (Latest)

7.12%

ROE (Latest)

5.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

9What is working for the Company

NET PROFIT(HY)

At USD 50.88 MM has Grown at 337.02%

RAW MATERIAL COST(Y)

Fallen by -7.61% (YoY

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 686.98

RAW MATERIAL COST(Y)

Grown by 6.73% (YoY

CASH AND EQV(HY)

Lowest at USD 29.49 MM

DEBT-EQUITY RATIO (HY)

Highest at 78.15 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.26 times

OPERATING PROFIT(Q)

Lowest at USD 69.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.14 %

PRE-TAX PROFIT(Q)

Lowest at USD 26.13 MM

Here's what is working for Integer Holdings Corp.

Net Profit

At USD 50.88 MM has Grown at 337.02%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -7.61% (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 Integer Holdings Corp.

Interest Coverage Ratio

Lowest at 686.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 69.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 15.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 26.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

Fallen at -34.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 29.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 78.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.73% (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