Intuitive Surgical Inc (ISRG, Financial) has recently captured the attention of investors and financial analysts alike, thanks to its solid financial performance and promising growth prospects. With a current share price of $444.1, despite a slight daily decrease of 0.17%, the company has shown a notable three-month growth of 12.8%. A detailed analysis, supported by the GF Score, positions Intuitive Surgical Inc as a strong candidate for significant future growth.
What Is the GF Score?
The GF Score is a proprietary ranking system developed by GuruFocus, assessing stocks based on five key valuation aspects. This system, which has been backtested from 2006 to 2021, reveals that stocks with higher GF Scores typically yield better long-term returns. The GF Score ranges from 0 to 100, with 100 indicating the highest potential for outperformance. Intuitive Surgical Inc boasts a GF Score of 94, signaling strong future performance potential.
- Financial strength rank: 10/10
- Profitability rank: 10/10
- Growth rank: 10/10
- GF Value rank: 3/10
- Momentum rank: 10/10
Understanding Intuitive Surgical Inc's Business
Intuitive Surgical Inc, with a market cap of $157.52 billion and annual sales of $7.32 billion, is a pioneer in the field of robotic-assisted minimally invasive surgery. Its flagship product, the da Vinci surgical system, is complemented by a range of instrumentation, disposable accessories, and warranty services. The company's impressive operating margin of 25.26% is a testament to its efficient operations and strong market demand, with over 8,600 da Vinci systems installed globally.
Financial Strength Breakdown
Intuitive Surgical Inc's financial robustness is reflected in its perfect 10/10 financial strength rank. The company's strategic management of its capital structure is evident from its high Interest Coverage ratio and an Altman Z-Score of 54.97, indicating a very low risk of financial distress. Additionally, its Debt-to-Revenue ratio stands at 0, underscoring its prudent financial management.
Profitability and Growth Metrics
Intuitive Surgical Inc's profitability is top-notch, with a rank of 10/10. The company's Predictability Rank of 5 stars reflects its consistent operational performance. Growth-wise, Intuitive Surgical Inc excels with a 3-Year Revenue Growth Rate of 18.2%, outperforming 74.33% of its peers in the Medical Devices & Instruments industry. This growth is supported by a strong increase in EBITDA over the past few years.
Conclusion
Considering Intuitive Surgical Inc's exceptional financial strength, profitability, and growth metrics, the GF Score highlights the company's unparalleled position for potential outperformance. Investors looking for robust investment opportunities may find Intuitive Surgical Inc an attractive option.
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This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
