Intuitive Surgical, Inc. (ISRG) 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

DexCom, Inc.

Abbott Laboratories

Intuitive Surgical, Inc.

Medtronic Plc

Edwards Lifesciences Corp.

Agilent Technologies, Inc.

Thermo Fisher Scientific, Inc.

Stryker Corp.

IDEXX Laboratories, Inc.

Danaher Corp.

Becton, Dickinson & Co.

Why is Intuitive Surgical, Inc. ?

High Management Efficiency with a high ROE of 13.26%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 15.98%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 2,826.1 MM
ROCE(HY) Highest at 16.02%
DEBTORS TURNOVER RATIO(HY) Highest at 6.93 times

With ROE of 14.61%, it has a very expensive valuation with a 11.67 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 7.89%, its profits have risen by 23.7% ; the PEG ratio of the company is 3.6

High Institutional Holdings at 87.5%

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

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Intuitive Surgical, 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 Intuitive Surgical, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Intuitive Surgical, Inc.

4.97%

1.06

36.17%

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)

15.98%

EBIT Growth (5y)

18.50%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.53

Tax Ratio

11.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

87.50%

ROCE (avg)

21.41%

ROE (avg)

13.26%

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

11.67

EV to EBIT

79.41

EV to EBITDA

66.13

EV to Capital Employed

15.49

EV to Sales

22.39

PEG Ratio

3.60

Dividend Yield

ROCE (Latest)

19.51%

ROE (Latest)

14.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 2,826.1 MM

ROCE(HY)

Highest at 16.02%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.93 times

NET SALES(Q)

Highest at USD 2,440 MM

OPERATING PROFIT(Q)

Highest at USD 898.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 36.83 %

PRE-TAX PROFIT(Q)

Highest at USD 861.3 MM

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2 times

Here's what is working for Intuitive Surgical, Inc.

Operating Cash Flow

Highest at USD 2,826.1 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 2,440 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 898.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 36.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 861.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Highest at 6.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 155.3 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 Intuitive Surgical, Inc.

Inventory Turnover Ratio

Lowest at 2 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio