Company Analysis Integer Holdings Corporation
1. Summary
Advantages
- The stock's return over the last year (16.64%) is higher than the sector average (-17.42%).
- Current debt level 32.92% is below 100% and has decreased over 5 years from 36.52%.
- The company's current efficiency (ROE=5.97%) is higher than the sector average (ROE=-82.41%)
Disadvantages
- Price (126.27 $) is higher than fair price (30.5 $)
- Dividends (0%) are below the sector average (1.3%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Integer Holdings Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | -6.6% | -13.2% | -2.8% |
| 90 days | -10.3% | -18.2% | -2.9% |
| 1 year | 16.6% | -17.4% | 15.5% |
ITGR vs Sector: Integer Holdings Corporation has outperformed the "Healthcare" sector by 34.06% over the past year.
ITGR vs Market: Integer Holdings Corporation has outperformed the market by 1.16% over the past year.
Stable price: ITGR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ITGR with weekly volatility of 0.3199% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (126.27 $) is higher than the fair price (30.5 $).
Price is higher than fair: The current price (126.27 $) is 75.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.01) is lower than that of the sector as a whole (114.26).
P/E vs Market: The company's P/E (37.01) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.19) is lower than that of the sector as a whole (9.02).
P/BV vs Market: The company's P/BV (2.19) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.1) is lower than that of the sector as a whole (4.1).
P/S vs Market: The company's P/S indicator (2.1) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.43) is lower than that of the sector as a whole (17.72).
EV/Ebitda vs Market: The company's EV/Ebitda (16.43) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-50.52%).
5.4. ROE
ROE vs Sector: The company's ROE (5.97%) is higher than that of the sector as a whole (-82.41%).
ROE vs Market: The company's ROE (5.97%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (3.08%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (3.08%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.3%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 04.06.2024 | Harris John A EVP, Global Ops and Manufactur |
Sale | 120.44 | 183 189 | 1 521 |
| 24.05.2024 | Hinrichs James F. Director |
Sale | 122.44 | 1 175 790 | 9 603 |
| 24.05.2024 | Hinrichs James F. Director |
Purchase | 44.6 | 428 294 | 9 603 |
| 10.05.2024 | Khales Payman President, C&V |
Sale | 113.84 | 991 774 | 8 712 |
| 30.04.2024 | Thomas Tommy P VP, Corporate Controller |
Sale | 114 | 171 000 | 1 500 |
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