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 24.84%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 3,706.4 MM
- ROCE(HY) Highest at 17.43%
- OPERATING PROFIT(Q) Highest at USD 1,188.2 MM
5
With ROE of 16.17%, it has a fair valuation with a 9.02 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 -28.04%, its profits have risen by 23.4% ; the PEG ratio of the company is 2.3
6
High Institutional Holdings at 95.79%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 8.43% over the previous quarter.
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intuitive Surgical, Inc.
-28.04%
-0.41
35.88%
S&P 500
16.26%
1.25
12.97%
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 Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,706.4 MM
ROCE(HY)
Highest at 17.43%
OPERATING PROFIT(Q)
Highest at USD 1,188.2 MM
NET PROFIT(Q)
Highest at USD 816.69 MM
RAW MATERIAL COST(Y)
Fallen by -2.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.96 times
NET SALES(Q)
Highest at USD 2,892.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 41.08 %
PRE-TAX PROFIT(Q)
Highest at USD 1,052.8 MM
EPS(Q)
Highest at USD 2.29
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.99 times
Here's what is working for Intuitive Surgical, Inc.
Operating Cash Flow
Highest at USD 3,706.4 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 1,188.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Net Profit
Highest at USD 816.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 2,892.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 41.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,052.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 2.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 6.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.22% (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 216.3 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.
Inventory Turnover Ratio
Lowest at 1.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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