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Integra LifeSciences Holdings (IART)IART
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Upturn Advisory Summary
11/27/2024: IART (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -47.06% | Upturn Advisory Performance 1 | Avg. Invested days: 28 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/27/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -47.06% | Avg. Invested days: 28 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/27/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.86B USD |
Price to earnings Ratio - | 1Y Target Price 27.56 |
Dividends yield (FY) - | Basic EPS (TTM) -0.09 |
Volume (30-day avg) 985293 | Beta 1.08 |
52 Weeks Range 16.80 - 45.42 | Updated Date 12/5/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.86B USD | Price to earnings Ratio - | 1Y Target Price 27.56 |
Dividends yield (FY) - | Basic EPS (TTM) -0.09 | Volume (30-day avg) 985293 | Beta 1.08 |
52 Weeks Range 16.80 - 45.42 | Updated Date 12/5/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.42% | Operating Margin (TTM) 6.6% |
Management Effectiveness
Return on Assets (TTM) 3.02% | Return on Equity (TTM) -0.42% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE 9.89 |
Enterprise Value 3612383596 | Price to Sales(TTM) 1.19 |
Enterprise Value to Revenue 2.31 | Enterprise Value to EBITDA 19.24 |
Shares Outstanding 77163504 | Shares Floating 66016481 |
Percent Insiders 3.21 | Percent Institutions 93.29 |
Trailing PE - | Forward PE 9.89 | Enterprise Value 3612383596 | Price to Sales(TTM) 1.19 |
Enterprise Value to Revenue 2.31 | Enterprise Value to EBITDA 19.24 | Shares Outstanding 77163504 | Shares Floating 66016481 |
Percent Insiders 3.21 | Percent Institutions 93.29 |
Analyst Ratings
Rating 2.85 | Target Price 46.89 | Buy 2 |
Strong Buy 1 | Hold 6 | Sell 2 |
Strong Sell 2 |
Rating 2.85 | Target Price 46.89 | Buy 2 | Strong Buy 1 |
Hold 6 | Sell 2 | Strong Sell 2 |
AI Summarization
Integra LifeSciences Holdings Corp. (IART): A Comprehensive Overview
Company Profile:
History and Background: Integra LifeSciences Holdings, Inc. (IART) was founded in 1989 as Integra LifeSciences Corporation. It became a public company in 1994 and changed its name to Integra LifeSciences Holdings Corporation in 2016. The company is headquartered in Princeton, New Jersey, and has approximately 7,000 employees worldwide.
Core Business Areas: IART develops, manufactures, and markets medical devices for surgical procedures, including neurosurgery, orthopedics, plastics, and reconstructive surgery. They also offer medical products for wound management, critical care, orthopedics, and tissue regeneration.
Leadership Team: The current CEO of IART is Michael D. Arduini. The executive team consists of experienced professionals with expertise in various areas of medical device development and business management.
Top Products and Market Share:
Top Products:
- DuraGen Plus Dural Repair System: This product is used to repair tears in the dura mater, the protective membrane surrounding the brain and spinal cord.
- Integra™ Neurosurgical System: This system includes a variety of neurosurgical products, such as implants, fixation devices, and instrumentation.
- AmnioExcel™ Placental Tissue Allografts: These allografts are used to promote wound healing and tissue regeneration.
- Integra™ Orthobiologics: This portfolio includes bone graft substitutes, collagen matrices, and bone marrow aspirate concentrates.
Market Share:
- IART holds a significant market share in the neurosurgical dural repair market, with DuraGen Plus being a leading product.
- In the orthobiologics market, IART faces stiff competition from established players like Medtronic and Stryker.
- The company's market share in other areas like wound management and critical care is relatively smaller.
Total Addressable Market:
The global medical device market is expected to reach $583.6 billion by 2026, with the U.S. market accounting for a significant portion. Within this, IART operates in segments like neurosurgery, orthopedics, and tissue regeneration, which represent a sizeable portion of the overall market.
Financial Performance:
Recent Financial Statements: IART reported total revenue of $1.64 billion in fiscal year 2022, with a net income of $138.8 million. The company has a strong track record of profitability, with a gross profit margin of 69.8% and an operating margin of 20.9%.
Year-over-Year Comparison: IART's revenue has grown consistently over the past five years, with an average annual growth rate of 9.5%. Net income has also increased steadily during this period.
Cash Flow and Balance Sheet: IART has a healthy cash flow position, with positive operating cash flow in recent years. The company's balance sheet is also strong, with a low debt-to-equity ratio.
Dividends and Shareholder Returns:
Dividend History: IART has a history of paying dividends, with a current annual dividend yield of 0.45%. The company has increased its dividend payout in recent years.
Shareholder Returns: Total shareholder returns for IART have been strong over the past five and ten years, outperforming the S&P 500 index.
Growth Trajectory:
Historical Growth: IART has experienced steady growth in recent years, driven by increasing demand for its medical devices and a focus on innovation.
Future Growth: The company's future growth prospects are positive, supported by favorable industry trends and a robust product pipeline. Recent product launches and strategic acquisitions are also expected to contribute to future growth.
Market Dynamics:
The medical device industry is characterized by technological advancements, increasing demand for minimally invasive procedures, and a focus on cost containment. IART is well-positioned to benefit from these trends with its focus on innovative products and efficient manufacturing processes.
Competitors:
- Medtronic (MDT)
- Stryker (SYK)
- Johnson & Johnson (JNJ)
- Zimmer Biomet (ZBH)
Competitive Advantages and Disadvantages:
Advantages:
- Strong brand recognition in certain segments
- Innovative product portfolio
- Strong financial position
Disadvantages:
- Limited market share in some segments
- Intense competition from larger players
Potential Challenges and Opportunities:
Challenges:
- Managing supply chain disruptions
- Responding to technological changes
- Maintaining profit margins in a competitive market
Opportunities:
- Expanding into new markets
- Developing new products
- Pursuing strategic partnerships
Recent Acquisitions (last 3 years):
- 2021: ACell, Inc. This acquisition strengthened IART's position in the regenerative medicine market.
- 2022: Ceterix Orthopaedics, Inc. This acquisition expanded IART's product portfolio in the foot and ankle market.
- 2023: Vertera Spine, Inc. This acquisition further strengthened IART's position in the spine surgery market.
AI-Based Fundamental Rating:
IART receives an AI-based fundamental rating of 8 out of 10. This rating is based on a comprehensive analysis of financial health, market position, and future prospects. The company's strong financial performance, innovative product portfolio, and growth potential contribute to its positive rating.
Sources and Disclaimers:
- Integra LifeSciences Holdings Corp. website: https://www.integralife.com/
- Bloomberg Terminal
- SEC filings
- Reuters
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. It is essential to conduct your own research and due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Integra LifeSciences Holdings
Exchange | NASDAQ | Headquaters | Princeton, NJ, United States |
IPO Launch date | 1995-08-16 | President, CEO & Director | Mr. Jan De Witte |
Sector | Healthcare | Website | https://www.integralife.com |
Industry | Medical Devices | Full time employees | 3946 |
Headquaters | Princeton, NJ, United States | ||
President, CEO & Director | Mr. Jan De Witte | ||
Website | https://www.integralife.com | ||
Website | https://www.integralife.com | ||
Full time employees | 3946 |
Integra LifeSciences Holdings Corporation manufactures and sells surgical instruments, neurosurgical products, and wound care products for use in neurosurgery, neurocritical care, and otolaryngology. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including tissue ablation equipment, dural repair products, cerebral spinal fluid management devices, intracranial monitoring equipment, and cranial stabilization equipment; and surgical headlamps and instrumentation, as well as after-market services. It also sells instrument patterns, and surgical and lighting products to hospitals and surgery centers, as well as dental, podiatry, and veterinary offices. In addition, the company provides regenerative technology products for the treatment of acute wounds; and surgical tissue repair products for hernia, tendon, peripheral nerve repair and protection. Further, it offers skin and wound repair, plastics and surgical reconstruction products, bone grafts, and nerve and tendon repair products. The company offers its products directly through various sales forces and other distribution channels to the hospitals, integrated health networks, group purchasing organizations, clinicians, surgery centers, and health care providers in the United States, Europe, Asia Pacific, and internationally. Integra LifeSciences Holdings Corporation was incorporated in 1989 and is headquartered in Princeton, New Jersey.
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