ScoreWhy is Intuitive Surgical, Inc. ?
1
High Management Efficiency with a high ROE of 13.26%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 18.22%
4
With a growth in Operating Profit of 35.02%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 3,360.8 MM
- ROCE(HY) Highest at 17.23%
- OPERATING PROFIT(Q) Highest at USD 1,041.3 MM
5
High Institutional Holdings at 87.36%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Intuitive Surgical, Inc.
-18.92%
0.06
30.72%
S&P 500
22.99%
1.78
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.22%
EBIT Growth (5y)
22.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.53
Tax Ratio
11.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
87.36%
ROCE (avg)
21.41%
ROE (avg)
13.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
9.02
EV to EBIT
52.57
EV to EBITDA
43.34
EV to Capital Employed
12.98
EV to Sales
15.39
PEG Ratio
2.32
Dividend Yield
NA
ROCE (Latest)
24.69%
ROE (Latest)
16.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,360.8 MM
ROCE(HY)
Highest at 17.23%
OPERATING PROFIT(Q)
Highest at USD 1,041.3 MM
RAW MATERIAL COST(Y)
Fallen by -2.17% (YoY
CASH AND EQV(HY)
Highest at USD 10,482.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.58 %
NET PROFIT(Q)
Highest at USD 805.16 MM
EPS(Q)
Highest at USD 2.28
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -26.03 %
Here's what is working for Intuitive Surgical, Inc.
Operating Cash Flow
Highest at USD 3,360.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 1,041.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 37.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 805.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 10,482.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.17% (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
Depreciation
Highest at USD 186 MM
in the last five periodsMOJO 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.
Debt-Equity Ratio
Highest at -26.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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