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Intuitive Surgical, Inc. (NASDAQ: ISRG) – Is this large market cap stock undervalued?

Intuitive Surgical, Inc. (NASDAQ: ISRG), is firmly in the large market cap category with market cap of 27626.97. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Intuitive Surgical, Inc. is 717.77 (with a change from open of -0.28%), this in conjunction with a target price of 741.71. Volume today has so far reached 223200, with an average volume of about 250.57. The GAP for this stock, is -0.05%.

The P/E ratio is 40.72, bringing the forward P/E to a value of 29.66. The current EPS for Intuitive Surgical, Inc., is 17.63, with a EPS growth for this year coming to a value of 39.90%. Performance has been interesting with performance year to date coming to 31.42%.

Looking further into the growth statistics for Intuitive Surgical, Inc., EPS is looking like it will grow 13.65% in the next year. Looking even further it is projected to be 14.07%. Quarter over quarter is 32.40% for EPS growth and for sales growth quarter over quarter it is 14.30%. Looking at past EPS growth statistics we see that for the past five years it has been 10.40%. Sales growth for the past five years has in fact been 11.00%.

Looking at the ownership, we see that the insider ownership is at 0.90% and institutional ownership is 95.20%. Shares outstanding is 38.49, while shares float is at a value of 38.1. Float short for Intuitive Surgical, Inc. is 2.58% and the short ratio is 3.92.

In terms of debt, long term debt/equity is 0, while the total debt/equity comes to 0. The ability to meet these debts, means that the current ratio is 5.8, and the quick ratio is 5.4. The most recent gross margin is 68.40% and their operating margin is 34.00%. The profit margin is 26.80%.

Intuitive Surgical, Inc. has seen returns on assets of 13.10%, and on investment, 13.20%. Return on equity is 14.80%. Price/Earnings to growth ratio is 2.89. Price/Sales ratio is at a value of 10.92, with Price/book ratio coming to 5.31 and Price/cash is 12.65, and finally Price/Free cash Flow is 32.42.

The simple moving averages are 3.88% and 15.69% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -0.44% and the 52 week low is 60.57%.

Intuitive Surgical, Inc. has a dividend yield of *TBA, with a current price of 717.77. The ability to pay this means the payout ratio is 0.00%. This is in an industry, Medical Appliances & Equipment, with equally high dividends from other companies in this sector, which it is Healthcare. Intuitive Surgical, Inc. is based in USA.

Performance in the Medical Appliances & Equipment industry means that Intuitive Surgical, Inc. has seen performance for the past week of 2.09%, with performance for the month coming to 4.40%. Looking at the data for the quarter it is at a value of 9.13%, and for the half year the performance is 57.59%. Volatility for this week is 1.44% and for the month this is 1.28%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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