| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
ICUI Overview
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide.
Share Price & News
How has ICU Medical's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ICUI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ICUI's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
-3.6%
ICUI
-1.0%
US Medical Equipment
-0.6%
US Market
1 Year Return
24.6%
ICUI
34.3%
US Medical Equipment
33.6%
US Market
Return vs Industry: ICUI underperformed the US Medical Equipment industry which returned 34.4% over the past year.
Return vs Market: ICUI underperformed the US Market which returned 33.7% over the past year.
Shareholder returns
| ICUI | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.6% | -1.0% | -0.6% |
| 30 Day | 24.6% | 2.2% | 1.3% |
| 90 Day | 19.7% | 12.0% | 5.3% |
| 1 Year | 24.6%24.6% | 35.3%34.3% | 35.6%33.6% |
| 3 Year | -8.5%-8.5% | 69.8%65.9% | 60.9%51.0% |
| 5 Year | 92.4%92.4% | 160.8%149.0% | 123.4%99.1% |
Long-Term Price Volatility Vs. Market
How volatile is ICU Medical's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
Corporate VP Virginia Sanzone Just Sold A Bunch Of Shares In ICU Medical, Inc. (NASDAQ:ICUI)1 week ago | Simply Wall St
Is Now The Time To Put ICU Medical (NASDAQ:ICUI) On Your Watchlist?1 month ago | Simply Wall St
Some Investors May Be Worried About ICU Medical's (NASDAQ:ICUI) Returns On CapitalICU Medical Fundamentals Summary
| ICUI fundamental statistics | |
|---|---|
| Market Cap | US$5.16b |
| Earnings (TTM) | US$103.26m |
| Revenue (TTM) | US$1.28b |
49.9x
P/E Ratio4.0x
P/S RatioIs ICUI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ICUI income statement (TTM) | |
|---|---|
| Revenue | US$1.28b |
| Cost of Revenue | US$808.73m |
| Gross Profit | US$470.01m |
| Expenses | US$366.75m |
| Earnings | US$103.26m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.90 |
| Gross Margin | 36.75% |
| Net Profit Margin | 8.07% |
| Debt/Equity Ratio | 0% |
How did ICUI perform over the long term?
See historical performance and comparisonValuation
Is ICU Medical undervalued compared to its fair value and its price relative to the market?
49.93x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ICUI ($243.08) is trading above our estimate of fair value ($173.83)
Significantly Below Fair Value: ICUI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ICUI is good value based on its PE Ratio (49.9x) compared to the US Medical Equipment industry average (53.9x).
PE vs Market: ICUI is poor value based on its PE Ratio (49.9x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: ICUI is poor value based on its PEG Ratio (2.5x)
Price to Book Ratio
PB vs Industry: ICUI is good value based on its PB Ratio (3.3x) compared to the US Medical Equipment industry average (4.6x).
Future Growth
How is ICU Medical forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
19.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ICUI's forecast earnings growth (19.8% per year) is above the savings rate (2%).
Earnings vs Market: ICUI's earnings (19.8% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: ICUI's earnings are forecast to grow, but not significantly.
Revenue vs Market: ICUI's revenue (5.2% per year) is forecast to grow slower than the US market (9.7% per year).
High Growth Revenue: ICUI's revenue (5.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ICUI's Return on Equity is forecast to be low in 3 years time (9.3%).
Past Performance
How has ICU Medical performed over the past 5 years?
11.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ICUI has high quality earnings.
Growing Profit Margin: ICUI's current net profit margins (8.1%) are higher than last year (6.6%).
Past Earnings Growth Analysis
Earnings Trend: ICUI's earnings have grown by 11.5% per year over the past 5 years.
Accelerating Growth: ICUI's earnings growth over the past year (24.5%) exceeds its 5-year average (11.5% per year).
Earnings vs Industry: ICUI earnings growth over the past year (24.5%) underperformed the Medical Equipment industry 40.5%.
Return on Equity
High ROE: ICUI's Return on Equity (6.6%) is considered low.
Financial Health
How is ICU Medical's financial position?
Financial Position Analysis
Short Term Liabilities: ICUI's short term assets ($973.4M) exceed its short term liabilities ($183.7M).
Long Term Liabilities: ICUI's short term assets ($973.4M) exceed its long term liabilities ($61.9M).
Debt to Equity History and Analysis
Debt Level: ICUI is debt free.
Reducing Debt: ICUI had no debt 5 years ago.
Debt Coverage: ICUI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ICUI has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is ICU Medical current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ICUI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ICUI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ICUI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ICUI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ICUI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Vivek Jain (49 yo)
7.58yrs
Tenure
US$3,312,999
Compensation
Mr. Vivek Jain has been an Independent Director of Envista Holdings Corporation since April 7, 2020. Mr. Jain has been Chairman and Chief Executive Officer of ICU Medical, Inc. since February 13, 2014. Mr....
CEO Compensation Analysis
Compensation vs Market: Vivek's total compensation ($USD3.31M) is below average for companies of similar size in the US market ($USD6.50M).
Compensation vs Earnings: Vivek's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ICUI's management team is considered experienced (3.7 years average tenure).
Board Members
Experienced Board: ICUI's board of directors are considered experienced (5.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ICUI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ICU Medical, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: ICU Medical, Inc.
- Ticker: ICUI
- Exchange: NasdaqGS
- Founded: 1984
- Industry: Health Care Supplies
- Sector: Healthcare
- Market Cap: US$5.156b
- Shares outstanding: 21.21m
- Website: https://www.icumed.com
Number of Employees
Location
- ICU Medical, Inc.
- 951 Calle Amanecer
- San Clemente
- California
- 92673
- United States
Listings
Biography
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company’s infusion therapy produc...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/16 22:50 |
| End of Day Share Price | 2021/09/16 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.