Orthopedic, Prosthetic & Surgical Appliances & Supplies
Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. The company offers the da Vinci Surgical System to enable complex surgery using a minimally invasive approach; and Ion endoluminal system, which extends its commercial offerings beyond surgery into diagnostic procedures enabling minimally invasive biopsies in the lung. It also provides a suite of stapling, energy, and core instrumentation for its surgical systems; progressive learning pathways to support the use of its technology; a complement of services to its customers, including support, installation, repair, and maintenance; and integrated digital capabilities providing connected offerings, streamlining performance for hospitals with program-enhancing insights. The company was incorporated in 1995 and is headquartered in Sunnyvale, California.
Discounted Cash Flow Valuation of Intuitive Surgical Inc
In the chart Earnings are multiplied by this value.
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
The average Net Margin over the past 5 years is +26.25%.
The trend of Net Margin over the past 5 years is -0.18%.
The average ROA over the past 5 years is +14.36%.
The trend of ROA over the past 5 years is -1.09%.
The average ROE over the past 5 years is +14.08%.
The trend of ROE over the past 5 years is -0.68%.
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
The Debt/FCF trailing twelve month is -.
The trend of Debt/FCF over the past 5 years is -.
Graham’s Stability measure stands at 0.96.
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
The Revenue CAGR over the past 5 years is +14.67%.
The trend of Revenue growth rate over the past 5 years is +1.48%.
The Earnings CAGR over the past 5 years is +14.91%.
The trend of Earnings growth rate over the past 5 years is +0.96%.
The Equity CAGR over the past 5 years is +18.65%.
The trend of Equity growth rate over the past 5 years is -0.33%.
The FCF CAGR over the past 5 years is +0.11%.
The trend of FCF growth rate over the past 5 years is -0.85%.