tickrz reports
tickrz rank
D
Intuitive Surgical Inc (ISRG)
Healthcare | Health Services
1,029.97  -1.54%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 413Warren Buffett RankC / 288
Pure Value RankD / 471Dividend RankD / NO DIVIDEND
Moat RankC / 297Financial Strength RankN/A
Growth RankA / 76Momentum RankA / 40
ISRG vs HEALTH SERVICES SECTOR & S&P 500
VALUATION
ISRGSECTORS&P 500
P/E RATIO48.8332.119.28
EV/EBITDA RATIO34.381711.77
P/S RATIO13.893.62.03
P/B RATIO8.815.53.09
QUALITY
RETURN ON EQUITY16.82%15.64%13.82%
RETURN ON CAPITAL76.21%50.61%10.04%
NET MARGIN27.22%8.18%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY0%
INTEREST COVERAGEN/Ax
CURRENT RATIO4.41
GROWTH
5 YR EPS GROWTH8.74%
5 YR SPS GROWTH9%
5 YR BPS GROWTH17.21%
About tickrz
Key Concepts
Great Investors
Intuitive Surgical Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank D / 413
Intuitive Surgical Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 471Warren Buffett ranking C / 288
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Intuitive Surgical Inc's valuation score is comprised of a P/E ratio of 48.8x, a P/B ratio of 8.8x, a P/S ratio of 13.9x, and an EV/EBITDA ratio of 34.4x. Intuitive Surgical Inc ranks 471 out of the S&P 500 constituents on valuation--a relatively weak score.Intuitive Surgical Inc ranks 288 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Intuitive Surgical Inc is probably not for you.

quality
moat C / 297financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Healthcare sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Intuitive Surgical Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency.A debt/equity ratio of 0% and a Moat Rank of 297 translate to a not available Financial Strength score.


momentum A / 40
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 44.02% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 40. Intuitive Surgical Inc's strong 12 month stock performance will appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Intuitive Surgical Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 76
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 8.7% 5 year annualized EPS growth, 9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 17.2% speak to its impressive growth ranking.

Intuitive Surgical Inc (ISRG)
Healthcare | Health Services
1,029.97  -1.54%


tickrz rank
D
VALUATION RATIOS
P/E Ratio48.83x
P/B Ratio8.81x
P/S Ratio13.89x
EV/EBITDA Ratio34.38x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY0%
INTEREST COVERAGEN/Ax
CURRENT RATIO4.41
MOAT
ROE16.82%
ROIC76.21%
Net Margin27.22%
GROWTH
5 YR EPS GROWTH8.74%
5 YR SPS GROWTH9%
5 YR BPS GROWTH17.21%

TICKRZ RANK
Intuitive Surgical Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Intuitive Surgical Inc's valuation score is comprised of a P/E ratio of 48.8x, a P/B ratio of 8.8x, a P/S ratio of 13.9x, and an EV/EBITDA ratio of 34.4x. Intuitive Surgical Inc ranks 471 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Intuitive Surgical Inc ranks 288 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Intuitive Surgical Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Healthcare sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Intuitive Surgical Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency.A debt/equity ratio of 0% and a Moat Rank of 297 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 44.02% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 40. Intuitive Surgical Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Intuitive Surgical Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 8.7% 5 year annualized EPS growth, 9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 17.2% speak to its impressive growth ranking.