tickrz reports
  
tickrz rank
D
Intuitive Surgical Inc (ISRG)
Healthcare | Medical Appliances & Equipment
CEO: Gary S. Guthart
Employees: 3211
intuitivesurgical.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank467Dividend RankNO DIVIDEND
Moat Rank291Financial Strength Rank226
Growth Rank71Momentum Rank87
DIVIDEND ANALYSIS
Dividend Yield0%
Payout RatioN/A
3 yr Dividend GrowthN/A
VALUATION RATIOS
P/E Ratio43x
P/B Ratio8.12x
P/S Ratio12.04x
EV/EBITDA Ratio28.98x
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity0%
Interest Coverage0x
MOAT
ROE17.56%
ROIC77.61%
Net Margin27.22%
GROWTH
5 yr EPS Growth8.74%
5 yr SPS Growth9%
5 yr BPS Growth17.21%
Intuitive Surgical Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
 tickrz summary
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 Warren Buffett ranking
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 43x, a P/B ratio of 8.1x, a P/S ratio of 12x, and an EV/EBITDA ratio of 29x. Intuitive Surgical Inc ranks 467 out of the S&P 500 constituents on valuation--a relatively weak score.Intuitive Surgical Inc ranks 271 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack 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 financial strength
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 average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.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. Interest coverage of 0x, a debt/equity ratio of 0% and a Moat Rank of 291 translate to an average 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 29.48% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 87. Intuitive Surgical Inc's strong 12 month stock performance will appeal to momentum investors.

 yield
 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.

Intuitive Surgical Inc (ISRG)
Healthcare | Medical Appliances & Equipment
CEO: Gary S. Guthart
Employees: 3211
intuitivesurgical.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio43x
P/B Ratio8.12x
P/S Ratio12.04x
EV/EBITDA Ratio28.98x
DIVIDEND ANALYSIS
Dividend Yield0%
Payout RatioN/A
3 yr Dividend GrowthN/A
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity0%
Interest Coverage0x
MOAT
ROE17.56%
ROIC77.61%
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 43x, a P/B ratio of 8.1x, a P/S ratio of 12x, and an EV/EBITDA ratio of 29x. Intuitive Surgical Inc ranks 467 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Intuitive Surgical Inc ranks 271 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack 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 average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

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. Interest coverage of 0x, a debt/equity ratio of 0% and a Moat Rank of 291 translate to an average 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 29.48% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 87. 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.