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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 0.10
IIN's Cash to Debt is ranked lower than
94% of the 2175 Companies
in the Global Electronic Components industry.

( Industry Median: 1.36 vs. IIN: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
IIN' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.95
Current: 0.1

0.01
0.95
Equity to Asset 0.48
IIN's Equity to Asset is ranked lower than
65% of the 2082 Companies
in the Global Electronic Components industry.

( Industry Median: 0.58 vs. IIN: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
IIN' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.59
Current: 0.48

0.23
0.59
Interest Coverage 7.39
IIN's Interest Coverage is ranked lower than
83% of the 1272 Companies
in the Global Electronic Components industry.

( Industry Median: 488.91 vs. IIN: 7.39 )
Ranked among companies with meaningful Interest Coverage only.
IIN' s 10-Year Interest Coverage Range
Min: 2.43   Max: 49.22
Current: 7.39

2.43
49.22
F-Score: 7
Z-Score: 3.80
M-Score: -2.51
WACC vs ROIC
6.72%
10.58%
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 (%) 4.32
IIN's Operating margin (%) is ranked higher than
56% of the 2166 Companies
in the Global Electronic Components industry.

( Industry Median: 3.47 vs. IIN: 4.32 )
Ranked among companies with meaningful Operating margin (%) only.
IIN' s 10-Year Operating margin (%) Range
Min: -7.99   Max: 39.5
Current: 4.32

-7.99
39.5
Net-margin (%) 2.98
IIN's Net-margin (%) is ranked higher than
51% of the 2166 Companies
in the Global Electronic Components industry.

( Industry Median: 2.83 vs. IIN: 2.98 )
Ranked among companies with meaningful Net-margin (%) only.
IIN' s 10-Year Net-margin (%) Range
Min: -61.63   Max: 4.11
Current: 2.98

-61.63
4.11
ROE (%) 13.05
IIN's ROE (%) is ranked higher than
76% of the 2145 Companies
in the Global Electronic Components industry.

( Industry Median: 5.87 vs. IIN: 13.05 )
Ranked among companies with meaningful ROE (%) only.
IIN' s 10-Year ROE (%) Range
Min: -78.06   Max: 15.28
Current: 13.05

-78.06
15.28
ROA (%) 5.93
IIN's ROA (%) is ranked higher than
70% of the 2187 Companies
in the Global Electronic Components industry.

( Industry Median: 3.07 vs. IIN: 5.93 )
Ranked among companies with meaningful ROA (%) only.
IIN' s 10-Year ROA (%) Range
Min: -28.67   Max: 6.74
Current: 5.93

-28.67
6.74
ROC (Joel Greenblatt) (%) 21.98
IIN's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 2181 Companies
in the Global Electronic Components industry.

( Industry Median: 8.12 vs. IIN: 21.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IIN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12.45   Max: 74.64
Current: 21.98

-12.45
74.64
Revenue Growth (3Y)(%) 4.20
IIN's Revenue Growth (3Y)(%) is ranked higher than
61% of the 1450 Companies
in the Global Electronic Components industry.

( Industry Median: 1.40 vs. IIN: 4.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IIN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -29.8   Max: 20.5
Current: 4.2

-29.8
20.5
EBITDA Growth (3Y)(%) 59.30
IIN's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 1144 Companies
in the Global Electronic Components industry.

( Industry Median: 1.70 vs. IIN: 59.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IIN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -57   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

Q2 2014

IIN Guru Trades in Q2 2014

Jim Simons 126,100 sh (+8.61%)
Mario Gabelli 31,000 sh (-18.42%)
» More
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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 23.30
IIN's P/E(ttm) is ranked lower than
60% of the 1641 Companies
in the Global Electronic Components industry.

( Industry Median: 19.50 vs. IIN: 23.30 )
Ranked among companies with meaningful P/E(ttm) only.
IIN' s 10-Year P/E(ttm) Range
Min: 10.11   Max: 687.5
Current: 23.3

10.11
687.5
PE(NRI) 22.80
IIN's PE(NRI) is ranked lower than
59% of the 1524 Companies
in the Global Electronic Components industry.

( Industry Median: 18.90 vs. IIN: 22.80 )
Ranked among companies with meaningful PE(NRI) only.
IIN' s 10-Year PE(NRI) Range
Min: 13.18   Max: 379.3
Current: 22.8

13.18
379.3
P/B 2.70
IIN's P/B is ranked lower than
70% of the 2374 Companies
in the Global Electronic Components industry.

( Industry Median: 1.62 vs. IIN: 2.70 )
Ranked among companies with meaningful P/B only.
IIN' s 10-Year P/B Range
Min: 0.65   Max: 4.78
Current: 2.7

0.65
4.78
P/S 0.70
IIN's P/S is ranked higher than
59% of the 2434 Companies
in the Global Electronic Components industry.

( Industry Median: 0.87 vs. IIN: 0.70 )
Ranked among companies with meaningful P/S only.
IIN' s 10-Year P/S Range
Min: 0.21   Max: 1.17
Current: 0.7

0.21
1.17
PFCF 43.00
IIN's PFCF is ranked lower than
78% of the 1327 Companies
in the Global Electronic Components industry.

( Industry Median: 17.71 vs. IIN: 43.00 )
Ranked among companies with meaningful PFCF only.
IIN' s 10-Year PFCF Range
Min: 4.31   Max: 473
Current: 43

4.31
473
POCF 14.78
IIN's POCF is ranked lower than
56% of the 1532 Companies
in the Global Electronic Components industry.

( Industry Median: 12.39 vs. IIN: 14.78 )
Ranked among companies with meaningful POCF only.
IIN' s 10-Year POCF Range
Min: 2.47   Max: 710
Current: 14.78

2.47
710
EV-to-EBIT 17.25
IIN's EV-to-EBIT is ranked lower than
56% of the 1558 Companies
in the Global Electronic Components industry.

( Industry Median: 15.31 vs. IIN: 17.25 )
Ranked among companies with meaningful EV-to-EBIT only.
IIN' s 10-Year EV-to-EBIT Range
Min: -178.1   Max: 654.2
Current: 17.25

-178.1
654.2
PEG 2.48
IIN's PEG is ranked lower than
59% of the 508 Companies
in the Global Electronic Components industry.

( Industry Median: 1.58 vs. IIN: 2.48 )
Ranked among companies with meaningful PEG only.
IIN' s 10-Year PEG Range
Min: 6.91   Max: 19.8
Current: 2.48

6.91
19.8
Current Ratio 1.74
IIN's Current Ratio is ranked lower than
59% of the 2104 Companies
in the Global Electronic Components industry.

( Industry Median: 1.97 vs. IIN: 1.74 )
Ranked among companies with meaningful Current Ratio only.
IIN' s 10-Year Current Ratio Range
Min: 0.98   Max: 2.21
Current: 1.74

0.98
2.21
Quick Ratio 0.86
IIN's Quick Ratio is ranked lower than
81% of the 2104 Companies
in the Global Electronic Components industry.

( Industry Median: 1.46 vs. IIN: 0.86 )
Ranked among companies with meaningful Quick Ratio only.
IIN' s 10-Year Quick Ratio Range
Min: 0.49   Max: 1.48
Current: 0.86

0.49
1.48
Days Inventory 73.79
IIN's Days Inventory is ranked lower than
52% of the 2127 Companies
in the Global Electronic Components industry.

( Industry Median: 71.89 vs. IIN: 73.79 )
Ranked among companies with meaningful Days Inventory only.
IIN' s 10-Year Days Inventory Range
Min: 39.88   Max: 147.98
Current: 73.79

39.88
147.98
Days Sales Outstanding 41.39
IIN's Days Sales Outstanding is ranked higher than
83% of the 1863 Companies
in the Global Electronic Components industry.

( Industry Median: 71.04 vs. IIN: 41.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
IIN' s 10-Year Days Sales Outstanding Range
Min: 37.44   Max: 150.54
Current: 41.39

37.44
150.54

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.40
IIN's Price/Tangible Book is ranked lower than
82% of the 2434 Companies
in the Global Electronic Components industry.

( Industry Median: 1.90 vs. IIN: 6.40 )
Ranked among companies with meaningful Price/Tangible Book only.
IIN' s 10-Year Price/Tangible Book Range
Min: 0.47   Max: 8.57
Current: 6.4

0.47
8.57
Price/DCF (Projected) 3.10
IIN's Price/DCF (Projected) is ranked lower than
77% of the 1130 Companies
in the Global Electronic Components industry.

( Industry Median: 1.50 vs. IIN: 3.10 )
Ranked among companies with meaningful Price/DCF (Projected) only.
IIN' s 10-Year Price/DCF (Projected) Range
Min: 0.22   Max: 9.18
Current: 3.1

0.22
9.18
Price/Median PS Value 1.50
IIN's Price/Median PS Value is ranked lower than
64% of the 2412 Companies
in the Global Electronic Components industry.

( Industry Median: 1.20 vs. IIN: 1.50 )
Ranked among companies with meaningful Price/Median PS Value only.
IIN' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 13.24
Current: 1.5

0.36
13.24
Price/Graham Number 2.60
IIN's Price/Graham Number is ranked lower than
75% of the 1716 Companies
in the Global Electronic Components industry.

( Industry Median: 1.30 vs. IIN: 2.60 )
Ranked among companies with meaningful Price/Graham Number only.
IIN' s 10-Year Price/Graham Number Range
Min: 0.41   Max: 21.92
Current: 2.6

0.41
21.92
Earnings Yield (Greenblatt) 5.60
IIN's Earnings Yield (Greenblatt) is ranked higher than
58% of the 2291 Companies
in the Global Electronic Components industry.

( Industry Median: 3.70 vs. IIN: 5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
IIN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 8.6
Current: 5.6

0.2
8.6
Forward Rate of Return (Yacktman) 1.42
IIN's Forward Rate of Return (Yacktman) is ranked lower than
58% of the 823 Companies
in the Global Electronic Components industry.

( Industry Median: 4.86 vs. IIN: 1.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
IIN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19.3   Max: 39.6
Current: 1.42

-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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