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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.04
IIN's Cash to Debt is ranked lower than
97% of the 2189 Companies
in the Global Electronic Components industry.

( Industry Median: 1.41 vs. IIN: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
IIN' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.11 Max: 0.95
Current: 0.04
0.01
0.95
Equity to Asset 0.48
IIN's Equity to Asset is ranked lower than
64% of the 2102 Companies
in the Global Electronic Components industry.

( Industry Median: 0.57 vs. IIN: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
IIN' s 10-Year Equity to Asset Range
Min: 0.23  Med: 0.47 Max: 0.59
Current: 0.48
0.23
0.59
Interest Coverage 7.39
IIN's Interest Coverage is ranked lower than
82% of the 1293 Companies
in the Global Electronic Components industry.

( Industry Median: 339.33 vs. IIN: 7.39 )
Ranked among companies with meaningful Interest Coverage only.
IIN' s 10-Year Interest Coverage Range
Min: 2.43  Med: 3.68 Max: 49.22
Current: 7.39
2.43
49.22
F-Score: 7
Z-Score: 3.39
M-Score: -2.66
WACC vs ROIC
5.37%
8.22%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.67
IIN's Operating margin (%) is ranked higher than
52% of the 2180 Companies
in the Global Electronic Components industry.

( Industry Median: 3.43 vs. IIN: 3.67 )
Ranked among companies with meaningful Operating margin (%) only.
IIN' s 10-Year Operating margin (%) Range
Min: -7.99  Med: 3.63 Max: 39.5
Current: 3.67
-7.99
39.5
Net-margin (%) 2.54
IIN's Net-margin (%) is ranked lower than
53% of the 2180 Companies
in the Global Electronic Components industry.

( Industry Median: 2.90 vs. IIN: 2.54 )
Ranked among companies with meaningful Net-margin (%) only.
IIN' s 10-Year Net-margin (%) Range
Min: -61.63  Med: 1.72 Max: 4.11
Current: 2.54
-61.63
4.11
ROE (%) 10.62
IIN's ROE (%) is ranked higher than
68% of the 2164 Companies
in the Global Electronic Components industry.

( Industry Median: 6.04 vs. IIN: 10.62 )
Ranked among companies with meaningful ROE (%) only.
IIN' s 10-Year ROE (%) Range
Min: -78.06  Med: 3.93 Max: 15.28
Current: 10.62
-78.06
15.28
ROA (%) 4.95
IIN's ROA (%) is ranked higher than
63% of the 2203 Companies
in the Global Electronic Components industry.

( Industry Median: 3.01 vs. IIN: 4.95 )
Ranked among companies with meaningful ROA (%) only.
IIN' s 10-Year ROA (%) Range
Min: -28.67  Med: 1.97 Max: 6.74
Current: 4.95
-28.67
6.74
ROC (Joel Greenblatt) (%) 19.26
IIN's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 2198 Companies
in the Global Electronic Components industry.

( Industry Median: 9.85 vs. IIN: 19.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IIN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12.97  Med: 9.19 Max: 49.52
Current: 19.26
-12.97
49.52
Revenue Growth (3Y)(%) 4.20
IIN's Revenue Growth (3Y)(%) is ranked higher than
60% of the 1551 Companies
in the Global Electronic Components industry.

( Industry Median: 1.90 vs. IIN: 4.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IIN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -29.8  Med: -0.70 Max: 20.5
Current: 4.2
-29.8
20.5
EBITDA Growth (3Y)(%) 59.30
IIN's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 1223 Companies
in the Global Electronic Components industry.

( Industry Median: 4.60 vs. IIN: 59.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IIN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -57  Med: -8.90 Max: 79.2
Current: 59.3
-57
79.2
» IIN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

IIN Guru Trades in Q3 2014

Jim Simons 141,100 sh (+11.90%)
Mario Gabelli 31,000 sh (unchged)
» More
Q4 2014

IIN Guru Trades in Q4 2014

Jim Simons 156,400 sh (+10.84%)
Mario Gabelli 27,000 sh (-12.90%)
» More
Q1 2015

IIN Guru Trades in Q1 2015

Jim Simons 182,200 sh (+16.50%)
Mario Gabelli 26,000 sh (-3.70%)
» More
Q2 2015

IIN Guru Trades in Q2 2015

Jim Simons 183,000 sh (+0.44%)
Mario Gabelli 23,000 sh (-11.54%)
» More
» Details

Insider Trades

Latest Guru Trades with IIN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 21.97
IIN's P/E(ttm) is ranked lower than
63% of the 1560 Companies
in the Global Electronic Components industry.

( Industry Median: 16.30 vs. IIN: 21.97 )
Ranked among companies with meaningful P/E(ttm) only.
IIN' s 10-Year P/E(ttm) Range
Min: 10.11  Med: 24.90 Max: 687.5
Current: 21.97
10.11
687.5
PE(NRI) 22.80
IIN's PE(NRI) is ranked lower than
64% of the 1545 Companies
in the Global Electronic Components industry.

( Industry Median: 16.00 vs. IIN: 22.80 )
Ranked among companies with meaningful PE(NRI) only.
IIN' s 10-Year PE(NRI) Range
Min: 13.18  Med: 26.48 Max: 379.3
Current: 22.8
13.18
379.3
P/B 2.10
IIN's P/B is ranked lower than
67% of the 2137 Companies
in the Global Electronic Components industry.

( Industry Median: 1.36 vs. IIN: 2.10 )
Ranked among companies with meaningful P/B only.
IIN' s 10-Year P/B Range
Min: 0.66  Med: 1.65 Max: 4.78
Current: 2.1
0.66
4.78
P/S 0.57
IIN's P/S is ranked higher than
63% of the 2200 Companies
in the Global Electronic Components industry.

( Industry Median: 0.83 vs. IIN: 0.57 )
Ranked among companies with meaningful P/S only.
IIN' s 10-Year P/S Range
Min: 0.21  Med: 0.48 Max: 1.17
Current: 0.57
0.21
1.17
PFCF 43.92
IIN's PFCF is ranked lower than
79% of the 1113 Companies
in the Global Electronic Components industry.

( Industry Median: 16.22 vs. IIN: 43.92 )
Ranked among companies with meaningful PFCF only.
IIN' s 10-Year PFCF Range
Min: 4.31  Med: 27.23 Max: 473
Current: 43.92
4.31
473
POCF 11.19
IIN's POCF is ranked lower than
51% of the 1479 Companies
in the Global Electronic Components industry.

( Industry Median: 11.42 vs. IIN: 11.19 )
Ranked among companies with meaningful POCF only.
IIN' s 10-Year POCF Range
Min: 2.47  Med: 12.88 Max: 710
Current: 11.19
2.47
710
EV-to-EBIT 15.99
IIN's EV-to-EBIT is ranked lower than
60% of the 1571 Companies
in the Global Electronic Components industry.

( Industry Median: 12.33 vs. IIN: 15.99 )
Ranked among companies with meaningful EV-to-EBIT only.
IIN' s 10-Year EV-to-EBIT Range
Min: -178.1  Med: 18.60 Max: 654.2
Current: 15.99
-178.1
654.2
PEG 2.48
IIN's PEG is ranked lower than
65% of the 564 Companies
in the Global Electronic Components industry.

( Industry Median: 1.45 vs. IIN: 2.48 )
Ranked among companies with meaningful PEG only.
IIN' s 10-Year PEG Range
Min: 3.89  Med: 8.04 Max: 19.8
Current: 2.48
3.89
19.8
Current Ratio 1.67
IIN's Current Ratio is ranked lower than
61% of the 2126 Companies
in the Global Electronic Components industry.

( Industry Median: 1.93 vs. IIN: 1.67 )
Ranked among companies with meaningful Current Ratio only.
IIN' s 10-Year Current Ratio Range
Min: 0.98  Med: 1.60 Max: 2.21
Current: 1.67
0.98
2.21
Quick Ratio 0.76
IIN's Quick Ratio is ranked lower than
86% of the 2126 Companies
in the Global Electronic Components industry.

( Industry Median: 1.44 vs. IIN: 0.76 )
Ranked among companies with meaningful Quick Ratio only.
IIN' s 10-Year Quick Ratio Range
Min: 0.49  Med: 1.02 Max: 1.48
Current: 0.76
0.49
1.48
Days Inventory 76.48
IIN's Days Inventory is ranked lower than
53% of the 2142 Companies
in the Global Electronic Components industry.

( Industry Median: 71.67 vs. IIN: 76.48 )
Ranked among companies with meaningful Days Inventory only.
IIN' s 10-Year Days Inventory Range
Min: 37.86  Med: 72.93 Max: 147.98
Current: 76.48
37.86
147.98
Days Sales Outstanding 42.28
IIN's Days Sales Outstanding is ranked higher than
82% of the 1866 Companies
in the Global Electronic Components industry.

( Industry Median: 72.78 vs. IIN: 42.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
IIN' s 10-Year Days Sales Outstanding Range
Min: 37.44  Med: 56.25 Max: 150.54
Current: 42.28
37.44
150.54

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 17.85
IIN's Price/Net Current Asset Value is ranked lower than
89% of the 1574 Companies
in the Global Electronic Components industry.

( Industry Median: 3.27 vs. IIN: 17.85 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IIN' s 10-Year Price/Net Current Asset Value Range
Min: 1.34  Med: 12.70 Max: 423.9
Current: 17.85
1.34
423.9
Price/Tangible Book 4.46
IIN's Price/Tangible Book is ranked lower than
81% of the 2058 Companies
in the Global Electronic Components industry.

( Industry Median: 1.44 vs. IIN: 4.46 )
Ranked among companies with meaningful Price/Tangible Book only.
IIN' s 10-Year Price/Tangible Book Range
Min: 0.47  Med: 2.23 Max: 8.57
Current: 4.46
0.47
8.57
Price/Projected FCF 2.23
IIN's Price/Projected FCF is ranked lower than
73% of the 935 Companies
in the Global Electronic Components industry.

( Industry Median: 1.23 vs. IIN: 2.23 )
Ranked among companies with meaningful Price/Projected FCF only.
IIN' s 10-Year Price/Projected FCF Range
Min: 0.22  Med: 1.43 Max: 9.18
Current: 2.23
0.22
9.18
Price/Median PS Value 1.16
IIN's Price/Median PS Value is ranked lower than
64% of the 2060 Companies
in the Global Electronic Components industry.

( Industry Median: 1.00 vs. IIN: 1.16 )
Ranked among companies with meaningful Price/Median PS Value only.
IIN' s 10-Year Price/Median PS Value Range
Min: 0.35  Med: 0.92 Max: 13.24
Current: 1.16
0.35
13.24
Price/Peter Lynch Fair Value 4.02
IIN's Price/Peter Lynch Fair Value is ranked lower than
92% of the 412 Companies
in the Global Electronic Components industry.

( Industry Median: 1.04 vs. IIN: 4.02 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
IIN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.7  Med: 1.16 Max: 12.48
Current: 4.02
0.7
12.48
Price/Graham Number 2.03
IIN's Price/Graham Number is ranked lower than
75% of the 1460 Companies
in the Global Electronic Components industry.

( Industry Median: 0.97 vs. IIN: 2.03 )
Ranked among companies with meaningful Price/Graham Number only.
IIN' s 10-Year Price/Graham Number Range
Min: 0.41  Med: 1.44 Max: 21.92
Current: 2.03
0.41
21.92
Earnings Yield (Greenblatt) (%) 6.29
IIN's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 2194 Companies
in the Global Electronic Components industry.

( Industry Median: 4.20 vs. IIN: 6.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IIN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 4.75 Max: 8.6
Current: 6.29
0.2
8.6
Forward Rate of Return (Yacktman) (%) 5.35
IIN's Forward Rate of Return (Yacktman) (%) is ranked lower than
51% of the 1089 Companies
in the Global Electronic Components industry.

( Industry Median: 6.01 vs. IIN: 5.35 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IIN' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -19.3  Med: -2.10 Max: 39.6
Current: 5.35
-19.3
39.6

Business Description

Industry: Computer Hardware » Electronic Components
Compare:UTX, MMM, ARG, AP, EMR » details
IntriCon Corp is a Pennsylvania corporation formed in 1930. The Company is engaged in designing, developing, engineering and manufacturing body-worn devices. It serves the body-worn device market by designing, engineering, developing and manufacturing micro-miniature products, micro-mechanical assemblies, microelectronics and complete assemblies, mainly for bio-telemetry devices, hearing instruments and professional audio communication devices. It focuses on three main markets: medical bio-telemetry, value hearing health and professional audio communications. In the medical bio-telemetry, the company focuses on sales of multiple bio-telemetry devices from life-critical diagnostic monitoring devices to drug-delivery systems. Using its nanoDSP and BodyNet technology platforms, the Company manufactures microelectronics, micro-mechanical assemblies, high-precision injection-molded plastic components and complete bio-telemetry devices for emerging medical device manufacturers. The Company has presence in both the diabetes and cardiac diagnostic monitoring bio-telemetry markets. For diabetes, the Company has partnered with Medtronic to manufacture their wireless continuous glucose monitors that measure glucose levels and deliver real-time blood glucose trend information. In the United States alone, there are approximately 36 million hearing impaired individuals. In personal sound amplifier products, the FDA has created a PSAP category; it is analogous to reader glasses in the optical market and provides a cost effective sound amplification device. These devices are not hearing aids and make no claims of compensating for hearing loss. They can be purchased off-the-shelf and are not fit or prescribed to meet a specific individual's needs. The Company markets its high performance microphone products to the radio communication and professional audio industries and has several larger competitors who have greater financial resources. The market in which its business operates is subject to extensive and rigorous regulation by the FDA and by comparable agencies in foreign countries.
» More Articles for IIN

Headlines

Articles On GuruFocus.com
IntriCon Corp. Reports Operating Results (10-K) Mar 08 2011 
IntriCon to Acquire Cardiac Diagnostic Monitoring Company Aug 13 2009 
IntriCon Reports 2009 Second-Quarter Results Aug 13 2009 
Weekly CFO Buys Highlight: Parkway Properties, IntriCon, SI Financial Grou, Ennis and Fair Isaac May 03 2009 
IntriCon Corp. (IIN) CFO Scott Longval buys 1,425 Shares Apr 28 2009 
IntriCon Reports 2008 Fourth-Quarter and Full-Year Results Feb 12 2009 
IntriCon to Announce 2008 Fourth-Quarter Results on Thursday, February 12 Jan 14 2009 

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