NASDAQ:PODD—A High-Growth Stock Gearing Up for Its Next Upward Move.

Last update: Jan 15, 2025

Exploring Growth Potential: INSULET CORP (NASDAQ:PODD) and Its Base Formation. Growth investors seek promising revenue and EPS growth, and INSULET CORP has come under our scrutiny for potential growth investing. While it's crucial to do your own research, we've detected INSULET CORP on our screen for growth with base formation, suggesting it merits a closer look.

Deciphering NASDAQ:PODD's Growth Rating

ChartMill assigns a Growth Rating to each stock, ranging from 0 to 10. This rating is determined by analyzing different growth elements, including EPS and revenue growth, spanning both historical and future figures. In the case of NASDAQ:PODD, the assigned 8 reflects its growth potential:

PODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.49%, which is quite impressive.
PODD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 122.39% yearly.
PODD shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.42%.
Measured over the past years, PODD shows a very strong growth in Revenue. The Revenue has been growing by 24.66% on average per year.
The Earnings Per Share is expected to grow by 18.91% on average over the next years. This is quite good.
Based on estimates for the next years, PODD will show a quite strong growth in Revenue. The Revenue will grow by 16.93% on average per year.

A Closer Look at Health for NASDAQ:PODD

Every stock is evaluated by ChartMill, receiving a Health Rating on a scale of 0 to 10. This assessment considers different health aspects, including liquidity and solvency, both in absolute terms and relative to industry peers. NASDAQ:PODD has achieved a 6 out of 10:

PODD has an Altman-Z score of 7.39. This indicates that PODD is financially healthy and has little risk of bankruptcy at the moment.
PODD's Altman-Z score of 7.39 is amongst the best of the industry. PODD outperforms 86.24% of its industry peers.
PODD's Debt to FCF ratio of 6.41 is fine compared to the rest of the industry. PODD outperforms 75.13% of its industry peers.
PODD has a Current Ratio of 3.68. This indicates that PODD is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.68, PODD is doing good in the industry, outperforming 67.20% of the companies in the same industry.
PODD has a Quick Ratio of 2.80. This indicates that PODD is financially healthy and has no problem in meeting its short term obligations.
PODD's Quick ratio of 2.80 is fine compared to the rest of the industry. PODD outperforms 60.85% of its industry peers.

Assessing Profitability for NASDAQ:PODD

ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NASDAQ:PODD, the assigned 8 is a significant indicator of profitability:

Looking at the Return On Assets, with a value of 13.91%, PODD belongs to the top of the industry, outperforming 94.71% of the companies in the same industry.
PODD has a better Return On Equity (37.65%) than 98.94% of its industry peers.
PODD has a better Return On Invested Capital (8.69%) than 88.36% of its industry peers.
The 3 year average ROIC (4.58%) for PODD is below the current ROIC(8.69%), indicating increased profibility in the last year.
PODD has a better Profit Margin (21.22%) than 93.65% of its industry peers.
In the last couple of years the Profit Margin of PODD has grown nicely.
PODD's Operating Margin of 15.42% is amongst the best of the industry. PODD outperforms 85.71% of its industry peers.
PODD's Operating Margin has improved in the last couple of years.
PODD has a Gross Margin of 69.36%. This is in the better half of the industry: PODD outperforms 79.89% of its industry peers.

Looking at the Setup

Alongside the Technical Rating, ChartMill assigns a Setup Rating to evaluate the consolidation level of a stock. This rating, ranging from 0 to 10, is updated daily and considers various short-term technical indicators. The current setup rating for NASDAQ:PODD is 8:

PODD has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 271.84. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 265.89, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.

Every day, new Strong Growth stocks can be found on ChartMill in our Strong Growth screener.

Our latest full fundamental report of PODD contains the most current fundamental analsysis.

Check the latest full technical report of PODD for a complete technical analysis.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.