ICU Price To Sales Ratio vs Roe Analysis

ICUI Stock  USD 167.81  0.65  0.39%   
ICU Medical financial indicator trend analysis is infinitely more than just investigating ICU Medical recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ICU Medical is a good investment. Please check the relationship between ICU Medical Price To Sales Ratio and its Roe accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICU Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.

Price To Sales Ratio vs Roe

Price To Sales Ratio vs Roe Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ICU Medical Price To Sales Ratio account and Roe. At this time, the significance of the direction appears to have weak relationship.
The correlation between ICU Medical's Price To Sales Ratio and Roe is 0.39. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Roe in the same time period over historical financial statements of ICU Medical, assuming nothing else is changed. The correlation between historical values of ICU Medical's Price To Sales Ratio and Roe is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of ICU Medical are associated (or correlated) with its Roe. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roe has no effect on the direction of Price To Sales Ratio i.e., ICU Medical's Price To Sales Ratio and Roe go up and down completely randomly.

Correlation Coefficient

0.39
Relationship DirectionPositive 
Relationship StrengthVery Weak

Price To Sales Ratio

Price to Sales Ratio is figured by comparing ICU Medical stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on ICU Medical sales, a figure that is much harder to manipulate than other ICU Medical multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Roe

Most indicators from ICU Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ICU Medical current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICU Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.As of now, ICU Medical's Selling General Administrative is increasing as compared to previous years. The ICU Medical's current Sales General And Administrative To Revenue is estimated to increase to 0.28, while Tax Provision is forecasted to increase to (46.2 M).
 2021 2022 2023 2024 (projected)
Gross Profit491.5M697.8M739.9M776.9M
Total Revenue1.3B2.3B2.3B2.4B

ICU Medical fundamental ratios Correlations

0.970.980.940.930.870.780.920.030.99-0.31-0.060.770.670.990.980.970.940.90.940.790.980.66-0.360.730.81
0.970.990.970.970.770.820.940.090.93-0.460.00.880.740.990.990.890.950.940.850.690.920.74-0.420.790.88
0.980.990.960.960.820.790.960.030.96-0.42-0.060.850.711.00.990.930.940.920.890.710.950.7-0.410.770.84
0.940.970.960.990.670.930.920.290.89-0.380.20.850.820.960.980.830.920.990.780.770.870.82-0.360.860.93
0.930.970.960.990.650.90.950.210.87-0.480.120.880.810.960.980.80.90.960.750.730.850.81-0.450.850.94
0.870.770.820.670.650.40.72-0.40.93-0.17-0.470.480.280.830.780.970.810.580.980.650.940.28-0.320.370.48
0.780.820.790.930.90.40.790.570.7-0.210.520.760.90.80.840.610.750.950.550.730.670.89-0.230.90.9
0.920.940.960.920.950.720.790.070.89-0.41-0.010.90.770.950.950.850.830.910.80.630.880.73-0.410.810.81
0.030.090.030.290.21-0.40.570.07-0.090.080.980.180.590.030.12-0.180.010.4-0.230.22-0.120.570.280.520.36
0.990.930.960.890.870.930.70.89-0.09-0.28-0.170.70.580.970.950.990.930.830.980.781.00.57-0.360.650.75
-0.31-0.46-0.42-0.38-0.48-0.17-0.21-0.410.08-0.280.21-0.47-0.2-0.42-0.44-0.22-0.43-0.34-0.17-0.07-0.26-0.230.44-0.2-0.52
-0.060.0-0.060.20.12-0.470.52-0.010.98-0.170.210.10.52-0.060.02-0.26-0.060.32-0.30.15-0.210.510.270.450.27
0.770.880.850.850.880.480.760.90.180.7-0.470.10.820.830.840.640.730.870.580.390.680.79-0.390.830.76
0.670.740.710.820.810.280.90.770.590.58-0.20.520.820.70.740.50.60.880.430.550.550.99-0.220.990.79
0.990.991.00.960.960.830.80.950.030.97-0.42-0.060.830.70.990.930.950.920.90.740.960.7-0.410.760.85
0.980.990.990.980.980.780.840.950.120.95-0.440.020.840.740.990.910.950.950.860.750.930.73-0.40.790.89
0.970.890.930.830.80.970.610.85-0.180.99-0.22-0.260.640.50.930.910.890.761.00.740.990.48-0.320.570.65
0.940.950.940.920.90.810.750.830.010.93-0.43-0.060.730.60.950.950.890.870.860.690.90.64-0.390.660.83
0.90.940.920.990.960.580.950.910.40.83-0.340.320.870.880.920.950.760.870.710.710.810.86-0.30.90.91
0.940.850.890.780.750.980.550.8-0.230.98-0.17-0.30.580.430.90.861.00.860.710.730.980.42-0.290.510.59
0.790.690.710.770.730.650.730.630.220.78-0.070.150.390.550.740.750.740.690.710.730.780.54-0.280.610.77
0.980.920.950.870.850.940.670.88-0.121.0-0.26-0.210.680.550.960.930.990.90.810.980.780.54-0.350.630.72
0.660.740.70.820.810.280.890.730.570.57-0.230.510.790.990.70.730.480.640.860.420.540.54-0.260.980.79
-0.36-0.42-0.41-0.36-0.45-0.32-0.23-0.410.28-0.360.440.27-0.39-0.22-0.41-0.4-0.32-0.39-0.3-0.29-0.28-0.35-0.26-0.28-0.4
0.730.790.770.860.850.370.90.810.520.65-0.20.450.830.990.760.790.570.660.90.510.610.630.98-0.280.81
0.810.880.840.930.940.480.90.810.360.75-0.520.270.760.790.850.890.650.830.910.590.770.720.79-0.40.81
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ICU Medical Account Relationship Matchups

ICU Medical fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.7B1.8B1.9B4.5B4.4B4.6B
Other Current Liab105.8M109.0M96.5M192.9M213.7M224.4M
Total Current Liabilities248.5M195.5M200.8M494.6M481.8M505.9M
Total Stockholder Equity1.4B1.5B1.6B2.1B2.1B2.2B
Property Plant And Equipment Net490.6M513.2M508.2M711.0M685.5M719.8M
Net Debt(232.4M)(344.0M)(507.8M)1.4B1.5B1.5B
Retained Earnings721.8M808.7M911.8M837.5M807.8M848.2M
Accounts Payable128.6M71.9M81.1M215.9M150.0M157.5M
Cash268.7M396.1M552.8M208.8M254.2M137.4M
Non Current Assets Total810.2M842.9M850.9M3.3B3.2B3.3B
Non Currrent Assets Other49.0M55.5M63.7M105.5M52.0M54.6M
Cash And Short Term Investments292.6M410.8M567.2M213.0M254.7M178.0M
Net Receivables202.2M124.1M105.9M221.7M182.1M191.3M
Common Stock Shares Outstanding21.5M21.6M21.8M23.9M24.1M17.2M
Liabilities And Stockholders Equity1.7B1.8B1.9B4.5B4.4B4.6B
Inventory337.6M314.9M290.2M696.0M709.4M744.8M
Other Stockholder Equity668.8M693.0M721.4M1.3B1.4B1.4B
Total Liab315.1M261.4M264.7M2.4B2.3B2.4B
Property Plant And Equipment Gross490.6M513.2M468.4M711.0M1.3B1.4B
Total Current Assets882.2M920.8M1.0B1.2B1.2B1.3B
Accumulated Other Comprehensive Income(15.4M)(1.5M)(19.3M)(81.0M)(53.1M)(50.4M)
Non Current Liabilities Total66.7M65.9M63.9M1.9B1.8B1.9B
Other Current Assets4.4M85.5M71.3M101.6M75.0M78.8M
Intangible Assets211.4M197.2M188.3M982.8M870.6M914.1M
Common Stock Total Equity2.0M2.1M2.1M2.1M2.4M1.7M
Short Term Investments24.0M14.7M14.4M4.2M501K476.0K
Common Stock2.1M2.1M2.1M2.4M2.4M1.8M
Other Assets77.0M146.1M106.3M104.4M120.1M126.1M
Treasury Stock(95K)(157K)(39K)(27K)(31.1K)(32.6K)
Property Plant Equipment456.1M466.6M468.4M713.6M820.6M861.6M
Other Liab37.8M18.1M22.1M244.7M281.4M295.5M
Net Tangible Assets1.2B1.3B1.6B(342.1M)(393.4M)(373.7M)
Current Deferred Revenue6.7M5.6M12.6M30.8M31.6M33.2M
Good Will31.2M33.0M43.4M1.4B1.5B1.5B
Retained Earnings Total Equity620.7M721.8M808.7M911.8M1.0B553.4M
Capital Surpluse657.9M668.9M693.1M721.4M829.6M871.1M
Deferred Long Term Liab2.1M1.7M1.5M5.2M4.6M2.7M
Long Term Investments0.013.0M4.6M3.7M3.1M4.2M
Non Current Liabilities Other47.3M64.3M62.4M54.4M33.9M27.4M

Currently Active Assets on Macroaxis

When determining whether ICU Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICU Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icu Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icu Medical Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICU Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Health Care Equipment & Supplies space 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 ICU Medical. If investors know ICU 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 ICU Medical 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
(0.24)
Earnings Share
(4.57)
Revenue Per Share
96.302
Quarterly Revenue Growth
0.065
Return On Assets
0.0066
The market value of ICU Medical is measured differently than its book value, which is the value of ICU that is recorded on the company's balance sheet. Investors also form their own opinion of ICU Medical's value that differs from its market value or its book value, called intrinsic value, which is ICU Medical'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 ICU Medical's market value can be influenced by many factors that don't directly affect ICU Medical'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 ICU Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICU Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICU Medical'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.