ScoreWhy is Integer Holdings Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 8.76% of over the last 5 years
2
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 %
3
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%
4
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 ReportHow 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.
-24.12%
-0.90
43.18%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.40%
ROE (avg)
5.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
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
NA
Dividend Yield
NA
ROCE (Latest)
7.12%
ROE (Latest)
5.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At USD 30.14 MM has Grown at 363.61%
NET PROFIT(Q)
At USD 24.44 MM has Grown at 216.96%
ROCE(HY)
Highest at 8.58%
RAW MATERIAL COST(Y)
Fallen by -0.04% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 189.58 MM
CASH AND EQV(HY)
Lowest at USD 25.28 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.5 times
OPERATING PROFIT(Q)
Lowest at USD 79.7 MM
Here's what is working for Integer Holdings Corp.
Pre-Tax Profit
At USD 30.14 MM has Grown at 363.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 24.44 MM has Grown at 216.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.04% (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.
Operating Cash Flow
Lowest at USD 189.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 79.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Cash and Eqv
Lowest at USD 25.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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