Fundamental Analysis of Intuitive Surgical Inc - Growth / Value Index
ISRG - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 9.38
Price to Earning Ratio is 69.31 and EV to EBITDA is 67.73 suggesting that it is very expensive
Price to Book Ratio of 10.88 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 71.94 | 93.98 | -15.05 % | |
Price to Book | 11.29 | 10.64 | -19.18 % | 10.24 |
Price to Sales | 19.54 | 20.81 | -11.50 % | |
Enterprise Value to EBITDA Multiple | 70.36 | 72.76 | -18.84 % |
ISRG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 27.16%
All key Trailing Twelve Months Margin growing by 15 %
Company's Profit Before Tax is increasing for last 5 Quarters
Good Return On Capital Employed of 11.60
Good Return on Equity of 15.78% is achieved by the company
Very Low Dividend Yield of 0.190 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 15.78 | 11.40 | -4.22 % | 3.90 |
Return On Asset | 13.63 | 9.82 | -3.63 % | 3.44 |
Net Profit Margin | 27.16 | 22.14 | 4.18 % | 28.82 |
Operating Profit Margin | 25.26 | 24.66 | -2.73 % | 24.83 |
EBITDA Margin | 26.94 | 28.05 | 8.10 % | 24.83 |
Highlights
Market Cap | 141463 M |
Enterprise Value | 138739 M |
Price/Book TTM | 11.29 |
Outstanding Share | 354705 K |
Float/ Outstanding Share | 99.38% |
Dividend Yield | 0.190 % |
Share Holding
Guru Numbers
Price/Graham No | 5.83 |
Peter Lynch Ratio | 0.246 |
Piotroski F Score | 8.00 |
Altman Z Score | 43.20 |
Sloan Ratio | -0.0328 |
Peter Lynch Fair Value | 35.80 |
ISRG - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 7318.50 M | 10.10 % | 1.96 % |
Gross Profit | 4861.90 M | 8.75 % | 2.51 % |
EBITDA | 1971.80 M | 19.02 % | 18.14 % |
Net Profit | 1987.60 M | 14.70 % | 10.11 % |
EPS | 5.54 | 17.72 % | NA |
ISRG - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 41.68 suggests good Stability
Cash ratio of 3.15
Interest Coverage of 0
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0019 | -12.70 % | -0.0313 |
Cash Ratio | 3.15 | -13.05 % | |
Quick Ratio | 4.02 | -2.62 % | 4.61 |
Shareholders Equity | 86.18 | 0.616 % | |
Debt to EBITDA | 0.0132 | -12.16 % |
Historical Valuation Ratios of Intuitive Surgical Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Intuitive Surgical Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Intuitive Surgical Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Intuitive Surgical Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)