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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Glaukos Corp.

iRhythm Technologies, Inc.

Sanmina Corp.

ICU Medical, Inc.

Neogen Corp.

LivaNova Plc

Integer Holdings Corp.

Axonics, Inc.

CONMED Corp.

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 -50.50%, its profits have fallen by -17.9%

Below par performance in long term as well as near term

Along with generating -50.50% 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.

-49.74%

-0.95

43.01%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.37%

EBIT Growth (5y)

8.76%

EBIT to Interest (avg)

3.68

Debt to EBITDA (avg)

3.75

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

0.62

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

2.63

EV to EBIT

22.59

EV to EBITDA

15.31

EV to Capital Employed

1.93

EV to Sales

3.10

PEG Ratio

Dividend Yield

ROCE (Latest)

8.55%

ROE (Latest)

5.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 209.87 MM

INTEREST COVERAGE RATIO(Q)

Highest at 883.09

NET SALES(Q)

Highest at USD 472.83 MM

EPS(Q)

Highest at USD 1.04

-12What is not working for the Company

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 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.76 times

OPERATING PROFIT MARGIN(Q)

Lowest at 17.97 %

Here's what is working for Integer Holdings Corp.

Operating Cash Flow

Highest at USD 209.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 883.09

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at USD 472.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

EPS

Highest at USD 1.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation

Highest at USD 32.29 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Integer Holdings Corp.

Net Profit

At USD 11.64 MM has Grown at -81.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit Margin

Lowest at 17.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 76.19 %

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 4.76 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 11.36% (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