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Why Integer Holdings Corporation (NYSE:ITGR) Could Be A Buy

Integer Holdings Corporation (NYSE:ITGR), a medical equipment company based in United States, saw a decent share price growth in the teens level on the NYSE over the last few months. With many analysts covering the mid-cap stock, we may expect any price-sensitive announcements have already been factored into the stock’s share price. However, what if the stock is still a bargain? Today I will analyse the most recent data on Integer Holdings’s outlook and valuation to see if the opportunity still exists. See our latest analysis for Integer Holdings

What’s the opportunity in Integer Holdings?

According to my valuation model, Integer Holdings seems to be fairly priced at around 4.08% below my intrinsic value, which means if you buy Integer Holdings today, you’d be paying a reasonable price for it. And if you believe that the stock is really worth $68.13, then there’s not much of an upside to gain from mispricing. In addition to this, it seems like Integer Holdings’s share price is quite stable, which could mean there may be less chances to buy low in the future now that it’s fairly valued. This is because the stock is less volatile than the wider market given its low beta.

What does the future of Integer Holdings look like?

NYSE:ITGR Future Profit June 26th 18
NYSE:ITGR Future Profit June 26th 18

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let’s also take a look at the company’s future expectations. Though in the case of Integer Holdings, it is expected to deliver a negative earnings growth of -3.22%, which doesn’t help build up its investment thesis. It appears that risk of future uncertainty is high, at least in the near term.

What this means for you:

Are you a shareholder? Currently, ITGR appears to be trading around its fair value, but given the uncertainty from negative returns in the future, this could be the right time to de-risk your portfolio. Is your current exposure to the stock optimal for your total portfolio? And is the opportunity cost of holding a negative-outlook stock too high? Before you make a decision on the stock, take a look at whether its fundamentals have changed.

Are you a potential investor? If you’ve been keeping tabs on ITGR for a while, now may not be the most optimal time to buy, given it is trading around its fair value. The price seems to be trading at fair value, which means there’s less benefit from mispricing. In addition to this, the negative growth outlook increases the risk of holding the stock. However, there are also other important factors we haven’t considered today, which can help crystalize your views on ITGR should the price fluctuate below its true value.

Price is just the tip of the iceberg. Dig deeper into what truly matters – the fundamentals – before you make a decision on Integer Holdings. You can find everything you need to know about Integer Holdings in the latest infographic research report. If you are no longer interested in Integer Holdings, you can use our free platform to see my list of over 50 other stocks with a high growth potential.


To help readers see pass the short term volatility of the financial market, we aim to bring you a long-term focused research analysis purely driven by fundamental data. Note that our analysis does not factor in the latest price sensitive company announcements.

The author is an independent contributor and at the time of publication had no position in the stocks mentioned.

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