MarketAnalysisMarketAnalysis
NASDAQGS:ISRG

Intuitive Surgical, Inc. - NASDAQGS:ISRG - Comprehensive analysis

Free evaluation through quantitative algorithms Intuitive Surgical, Inc. - NASDAQGS:ISRG

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

17.24

Market

90

Sector

72

Gross Profit Growth Over Prior Year

19.13

Market

87

Sector

75

EBITDA Growth Over Prior Year

30.3

Market

90

Sector

81

EBITA Growth Over Prior Year

33.6

Market

90

Sector

78

EBIT Growth Over Prior Year

34.1

Market

88

Sector

78

Earnings from Cont. Ops. Growth Over Prior Year

28.6

Market

77

Sector

63

Net Income Growth Over Prior Year

29.2

Market

76

Sector

62

Normalized Net Income Growth Over Prior Year

35.8

Market

85

Sector

71

Diluted EPS before Extra Growth Over Prior Year

27.6

Market

75

Sector

62

A/R Growth Over Prior Year

7.05

Market

67

Sector

67

Inventory Growth Over Prior Year

21.8

Market

96

Sector

88

PPE Net Growth Over Prior Year

32.2

Market

96

Sector

88

Total Assets Growth Over Prior Year

21.4

Market

95

Sector

77

Tangible Book Value Growth Over Prior Year

24.3

Market

76

Sector

72

Common Equity Growth Over Prior Year

23.5

Market

89

Sector

78

Cash from Ops. Growth Over Prior Year

33.1

Market

88

Sector

69

CAPEX Growth Over Prior Year

4.42

Market

60

Sector

69

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

48

Levered Free Cash Flow Growth Over Prior Year

54

Market

87

Sector

73

Unlevered Free Cash Flow Growth Over Prior Year

54

Market

86

Sector

75

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

68

Market

82

Sector

68

SG&A Margin %

25.4

Market

77

Sector

39

EBITDA Margin %

33.8

Market

69

Sector

95

EBITA Margin %

28.6

Market

78

Sector

92

EBIT Margin %

28.4

Market

80

Sector

95

Earnings from Cont. Ops Margin %

28

Market

89

Sector

97

Net Income Margin %

27.8

Market

88

Sector

97

Net Income Avail. for Common Margin %

27.8

Market

90

Sector

97

Normalized Net Income Margin %

19.66

Market

87

Sector

96

Levered Free Cash Flow Margin %

14.33

Market

64

Sector

85

Unlevered Free Cash Flow Margin %

14.33

Market

60

Sector

82

Return on Assets %

8.67

Market

76

Sector

94

Return on Capital %

9.82

Market

61

Sector

92

Return on Equity %

15.62

Market

51

Sector

90

Return on Common Equity %

15.62

Market

50

Sector

90

Total Asset Turnover

0.49

Market

49

Sector

62

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 17
Momentum: 69
Growth: 82
Profitability: 72

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

20.6

Market

99

Sector

87

TEV/LTM EBITDA

61

Market

99

Sector

97

P/LTM Normalized EPS

125

Market

98

Sector

95

P/BV

12.3

Market

87

Sector

93

TEV/LTM Unlevered FCF

144

Market

100

Sector

98

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.14

Market

78

Sector

83

3M Price Performance

-9.23

Market

43

Sector

71

6M Price Performance

1.26

Market

69

Sector

78

9M Price Performance

10.31

Market

72

Sector

83

1Y Price Performance

24.9

Market

81

Sector

87

Start analyzing Intuitive Surgical, Inc. - NASDAQGS:ISRG with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports