Intuitive Surgical Stock Piotroski F Score

ISRG Stock  USD 400.10  2.47  0.62%   
This module uses fundamental data of Intuitive Surgical to approximate its Piotroski F score. Intuitive Surgical F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Intuitive Surgical. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Intuitive Surgical financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Intuitive Surgical Altman Z Score, Intuitive Surgical Correlation, Intuitive Surgical Valuation, as well as analyze Intuitive Surgical Alpha and Beta and Intuitive Surgical Hype Analysis.
For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.
  
The Intuitive Surgical's current Short and Long Term Debt Total is estimated to increase to about 94.3 M, while Net Debt is forecasted to increase to (2.5 B). At this time, Intuitive Surgical's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years. The Intuitive Surgical's current Operating Cash Flow Per Share is estimated to increase to 5.42, while Operating Cycle is projected to decrease to 137.94.
At this time, it appears that Intuitive Surgical's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Intuitive Surgical Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Intuitive Surgical is to make sure Intuitive is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Intuitive Surgical's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Intuitive Surgical's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.390.4614
Fairly Down
Pretty Stable
Gross Profit Margin0.510.6639
Way Down
Pretty Stable
Total Current Liabilities1.7 B1.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total404.8 M385.5 M
Sufficiently Up
Slightly volatile
Total Assets16.2 B15.4 B
Sufficiently Up
Slightly volatile
Total Current Assets8.3 B7.9 B
Sufficiently Up
Slightly volatile

Intuitive Surgical F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Intuitive Surgical's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Intuitive Surgical in a much-optimized way.

About Intuitive Surgical Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Price Book Value Ratio

4.9

At this time, Intuitive Surgical's Price Book Value Ratio is most likely to slightly grow in the upcoming years.

Intuitive Surgical ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intuitive Surgical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intuitive Surgical's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Intuitive Surgical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intuitive Surgical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuitive Surgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuitive Surgical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 was incorporated in 1995 and is headquartered in Sunnyvale, California. Intuitive Surg operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 9793 people.

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When determining whether Intuitive Surgical is a strong investment it is important to analyze Intuitive Surgical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intuitive Surgical's future performance. For an informed investment choice regarding Intuitive Stock, refer to the following important reports:

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Is Intuitive Surgical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intuitive Surgical. If investors know Intuitive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intuitive Surgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.857
Earnings Share
5.01
Revenue Per Share
20.285
Quarterly Revenue Growth
0.165
Return On Assets
0.0777
The market value of Intuitive Surgical is measured differently than its book value, which is the value of Intuitive that is recorded on the company's balance sheet. Investors also form their own opinion of Intuitive Surgical's value that differs from its market value or its book value, called intrinsic value, which is Intuitive Surgical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intuitive Surgical's market value can be influenced by many factors that don't directly affect Intuitive Surgical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intuitive Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuitive Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuitive Surgical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.