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 Cap141463 M
Enterprise Value138739 M
Price/Book TTM11.29
Outstanding Share354705 K
Float/ Outstanding Share99.38%
Dividend Yield0.190 %
Share Holding
Guru Numbers
Price/Graham No5.83
Peter Lynch Ratio0.246
Piotroski F Score8.00
Altman Z Score43.20
Sloan Ratio-0.0328
Peter Lynch Fair Value35.80


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)