ITGR
Integer Holdings·NYSE
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9.91 / 10
Outperform
ITGR's fundamentals are outstanding (9.9/10). Key strengths include positive Asset-MV (-0.5007, Group 3), Cash-MV (-0.3829, Group 1), and Cash-UP (0.0878, Group 2) values, alongside a high Net profit attributable to parent company shareholders ratio of 100%. However, Revenue-MV (0.1068, Group 4) and Net income-Revenue (-0.4367, Group 1) introduce risk, as historical back-tests show negative returns for these factors. Overall, the balance of strong cash and asset metrics offsets some revenue and income volatility.
Analysis Checks(6/10)
Revenue-MV
Value0.11
Score1/3
Weight-313.84%
1M Return-1.83%
Value0.11
Score1/3
Weight-313.84%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-317.07%
1M Return-1.71%
Value100.00
Score2/3
Weight-317.07%
1M Return-1.71%
Cash-UP
Value0.09
Score3/3
Weight928.35%
1M Return3.93%
Value0.09
Score3/3
Weight928.35%
1M Return3.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.32
Score2/3
Weight-357.48%
1M Return-1.95%
Value3.32
Score2/3
Weight-357.48%
1M Return-1.95%
Cash-MV
Value-0.38
Score2/3
Weight798.60%
1M Return3.31%
Value-0.38
Score2/3
Weight798.60%
1M Return3.31%
ROA (%)
Value1.67
Score1/3
Weight-114.94%
1M Return-0.54%
Value1.67
Score1/3
Weight-114.94%
1M Return-0.54%
Net income-Revenue
Value-0.44
Score1/3
Weight-447.65%
1M Return-2.55%
Value-0.44
Score1/3
Weight-447.65%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value2.23
Score1/3
Weight-114.94%
1M Return-0.54%
Value2.23
Score1/3
Weight-114.94%
1M Return-0.54%
Asset-MV
Value-0.50
Score2/3
Weight371.96%
1M Return1.60%
Value-0.50
Score2/3
Weight371.96%
1M Return1.60%
Net profit / Total profit (%)
Value68.97
Score2/3
Weight-332.98%
1M Return-1.71%
Value68.97
Score2/3
Weight-332.98%
1M Return-1.71%
Revenue-MV
Value0.11
Score1/3
Weight-313.84%
1M Return-1.83%
Value0.11
Score1/3
Weight-313.84%
1M Return-1.83%
ROA (%)
Value1.67
Score1/3
Weight-114.94%
1M Return-0.54%
Value1.67
Score1/3
Weight-114.94%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-317.07%
1M Return-1.71%
Value100.00
Score2/3
Weight-317.07%
1M Return-1.71%
Net income-Revenue
Value-0.44
Score1/3
Weight-447.65%
1M Return-2.55%
Value-0.44
Score1/3
Weight-447.65%
1M Return-2.55%
Cash-UP
Value0.09
Score3/3
Weight928.35%
1M Return3.93%
Value0.09
Score3/3
Weight928.35%
1M Return3.93%
Annualized net profit margin on total assets (%)
Value2.23
Score1/3
Weight-114.94%
1M Return-0.54%
Value2.23
Score1/3
Weight-114.94%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.32
Score2/3
Weight-357.48%
1M Return-1.95%
Value3.32
Score2/3
Weight-357.48%
1M Return-1.95%
Asset-MV
Value-0.50
Score2/3
Weight371.96%
1M Return1.60%
Value-0.50
Score2/3
Weight371.96%
1M Return1.60%
Cash-MV
Value-0.38
Score2/3
Weight798.60%
1M Return3.31%
Value-0.38
Score2/3
Weight798.60%
1M Return3.31%
Net profit / Total profit (%)
Value68.97
Score2/3
Weight-332.98%
1M Return-1.71%
Value68.97
Score2/3
Weight-332.98%
1M Return-1.71%
Is ITGR undervalued or overvalued?
- ITGR scores 9.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.22% ROE, 4.75% net margin, 34.86 P/E ratio, 1.74 P/B ratio, and -25.37% earnings growth, these metrics solidify its Outperform investment rating.
