INMODE LTD (INMD) Stock Fundamental Analysis
USA - NASDAQ:INMD - IL0011595993 - Common Stock
14.3 USD
-0.31 (-2.12%)
14.3 USD
0 (0%)
Overall INMD gets a fundamental rating of 7 out of 10. We evaluated INMD against 189 industry peers in the Health Care Equipment & Supplies industry. INMD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on INMD. With these ratings, INMD could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
INMD had positive earnings in the past year.
In the past year INMD had a positive cash flow from operations.
In the past 5 years INMD has always been profitable.
INMD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INMD has a better Return On Assets (25.28%) than 98.41% of its industry peers.
Looking at the Return On Equity, with a value of 28.50%, INMD belongs to the top of the industry, outperforming 97.35% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.37%, INMD belongs to the best of the industry, outperforming 95.77% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for INMD is significantly above the industry average of 8.99%.
The last Return On Invested Capital (16.37%) for INMD is well below the 3 year average (22.96%), which needs to be investigated, but indicates that INMD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.28% | ||
| ROE | 28.5% | ||
| ROIC | 16.37% |
ROA(3y)23.68%
ROA(5y)26.17%
ROE(3y)26.66%
ROE(5y)29.84%
ROIC(3y)22.96%
ROIC(5y)26.04%
1.3 Margins
INMD's Profit Margin of 44.58% is amongst the best of the industry. INMD outperforms 97.35% of its industry peers.
INMD's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 28.64%, INMD belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
In the last couple of years the Operating Margin of INMD has declined.
INMD has a Gross Margin of 79.98%. This is amongst the best in the industry. INMD outperforms 92.59% of its industry peers.
In the last couple of years the Gross Margin of INMD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.64% | ||
| PM (TTM) | 44.58% | ||
| GM | 79.98% |
OM growth 3Y-15.14%
OM growth 5Y-5.56%
PM growth 3Y-0.22%
PM growth 5Y3.25%
GM growth 3Y-1.88%
GM growth 5Y-1.59%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INMD is creating value.
Compared to 1 year ago, INMD has less shares outstanding
Compared to 5 years ago, INMD has more shares outstanding
INMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
There is no outstanding debt for INMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.86
WACC8.79%
2.3 Liquidity
A Current Ratio of 9.54 indicates that INMD has no problem at all paying its short term obligations.
INMD's Current ratio of 9.54 is amongst the best of the industry. INMD outperforms 92.06% of its industry peers.
A Quick Ratio of 8.52 indicates that INMD has no problem at all paying its short term obligations.
The Quick ratio of INMD (8.52) is better than 92.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.54 | ||
| Quick Ratio | 8.52 |
3. Growth
3.1 Past
The earnings per share for INMD have decreased strongly by -23.67% in the last year.
Measured over the past years, INMD shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.98% on average per year.
The Revenue for INMD has decreased by -19.76% in the past year. This is quite bad
Measured over the past years, INMD shows a very strong growth in Revenue. The Revenue has been growing by 20.35% on average per year.
EPS 1Y (TTM)-23.67%
EPS 3Y-4.52%
EPS 5Y22.98%
EPS Q2Q%-45.71%
Revenue 1Y (TTM)-19.76%
Revenue growth 3Y3.36%
Revenue growth 5Y20.35%
Sales Q2Q%-28.46%
3.2 Future
Based on estimates for the next years, INMD will show a small growth in Earnings Per Share. The EPS will grow by 1.66% on average per year.
Based on estimates for the next years, INMD will show a small growth in Revenue. The Revenue will grow by 0.63% on average per year.
EPS Next Y-9.5%
EPS Next 2Y-1.61%
EPS Next 3Y1.66%
EPS Next 5YN/A
Revenue Next Year-8.12%
Revenue Next 2Y-1.77%
Revenue Next 3Y0.63%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.05 indicates a reasonable valuation of INMD.
INMD's Price/Earnings ratio is rather cheap when compared to the industry. INMD is cheaper than 93.65% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, INMD is valued rather cheaply.
A Price/Forward Earnings ratio of 8.30 indicates a reasonable valuation of INMD.
96.30% of the companies in the same industry are more expensive than INMD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, INMD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 8.3 |
4.2 Price Multiples
INMD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INMD is cheaper than 98.94% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INMD is valued cheaper than 97.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.66 | ||
| EV/EBITDA | 1.98 |
4.3 Compensation for Growth
The excellent profitability rating of INMD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y-1.61%
EPS Next 3Y1.66%
5. Dividend
5.1 Amount
No dividends for INMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.3
-0.31 (-2.12%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners58.73%
Inst Owner Change-6.18%
Ins Owners10.65%
Ins Owner ChangeN/A
Market Cap903.90M
Revenue(TTM)394.82M
Net Income(TTM)179.00M
Analysts72.31
Price Target16.98 (18.74%)
Short Float %5.35%
Short Ratio3.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.54%
Min EPS beat(2)-13.69%
Max EPS beat(2)10.61%
EPS beat(4)2
Avg EPS beat(4)-3.62%
Min EPS beat(4)-20.27%
Max EPS beat(4)10.61%
EPS beat(8)3
Avg EPS beat(8)-6.64%
EPS beat(12)7
Avg EPS beat(12)-0.75%
EPS beat(16)11
Avg EPS beat(16)1.82%
Revenue beat(2)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-2.87%
Max Revenue beat(2)-2.38%
Revenue beat(4)1
Avg Revenue beat(4)-3.67%
Min Revenue beat(4)-9.96%
Max Revenue beat(4)0.53%
Revenue beat(8)1
Avg Revenue beat(8)-7%
Revenue beat(12)5
Avg Revenue beat(12)-3.84%
Revenue beat(16)9
Avg Revenue beat(16)-1.49%
PT rev (1m)2.46%
PT rev (3m)2.46%
EPS NQ rev (1m)4.64%
EPS NQ rev (3m)14.02%
EPS NY rev (1m)0.36%
EPS NY rev (3m)-6.54%
Revenue NQ rev (1m)2.88%
Revenue NQ rev (3m)2.88%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-3.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 8.3 | ||
| P/S | 2.25 | ||
| P/FCF | 8.66 | ||
| P/OCF | 8.61 | ||
| P/B | 1.44 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 1.98 |
EPS(TTM)1.58
EY11.05%
EPS(NY)1.72
Fwd EY12.05%
FCF(TTM)1.65
FCFY11.55%
OCF(TTM)1.66
OCFY11.62%
SpS6.35
BVpS9.94
TBVpS9.94
PEG (NY)N/A
PEG (5Y)0.39
Graham Number18.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.28% | ||
| ROE | 28.5% | ||
| ROCE | 17.94% | ||
| ROIC | 16.37% | ||
| ROICexc | 80.52% | ||
| ROICexgc | 80.52% | ||
| OM | 28.64% | ||
| PM (TTM) | 44.58% | ||
| GM | 79.98% | ||
| FCFM | 26% |
ROA(3y)23.68%
ROA(5y)26.17%
ROE(3y)26.66%
ROE(5y)29.84%
ROIC(3y)22.96%
ROIC(5y)26.04%
ROICexc(3y)533.89%
ROICexc(5y)5031.75%
ROICexgc(3y)533.89%
ROICexgc(5y)5031.75%
ROCE(3y)25.17%
ROCE(5y)28.54%
ROICexgc growth 3Y-60.64%
ROICexgc growth 5YN/A
ROICexc growth 3Y-60.64%
ROICexc growth 5YN/A
OM growth 3Y-15.14%
OM growth 5Y-5.56%
PM growth 3Y-0.22%
PM growth 5Y3.25%
GM growth 3Y-1.88%
GM growth 5Y-1.59%
F-Score7
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 80.26% | ||
| Cap/Sales | 0.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.7% | ||
| Profit Quality | 58.32% | ||
| Current Ratio | 9.54 | ||
| Quick Ratio | 8.52 | ||
| Altman-Z | N/A |
F-Score7
WACC8.79%
ROIC/WACC1.86
Cap/Depr(3y)144.96%
Cap/Depr(5y)147.97%
Cap/Sales(3y)0.22%
Cap/Sales(5y)0.23%
Profit Quality(3y)91.2%
Profit Quality(5y)96.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.67%
EPS 3Y-4.52%
EPS 5Y22.98%
EPS Q2Q%-45.71%
EPS Next Y-9.5%
EPS Next 2Y-1.61%
EPS Next 3Y1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.76%
Revenue growth 3Y3.36%
Revenue growth 5Y20.35%
Sales Q2Q%-28.46%
Revenue Next Year-8.12%
Revenue Next 2Y-1.77%
Revenue Next 3Y0.63%
Revenue Next 5YN/A
EBIT growth 1Y-14.01%
EBIT growth 3Y-12.3%
EBIT growth 5Y13.65%
EBIT Next Year-39.83%
EBIT Next 3Y-11.3%
EBIT Next 5YN/A
FCF growth 1Y-40.59%
FCF growth 3Y-8.72%
FCF growth 5Y16.56%
OCF growth 1Y-40.64%
OCF growth 3Y-8.72%
OCF growth 5Y16.42%
INMODE LTD / INMD FAQ
Can you provide the ChartMill fundamental rating for INMODE LTD?
ChartMill assigns a fundamental rating of 7 / 10 to INMD.
What is the valuation status for INMD stock?
ChartMill assigns a valuation rating of 8 / 10 to INMODE LTD (INMD). This can be considered as Undervalued.
How profitable is INMODE LTD (INMD) stock?
INMODE LTD (INMD) has a profitability rating of 9 / 10.
What are the PE and PB ratios of INMODE LTD (INMD) stock?
The Price/Earnings (PE) ratio for INMODE LTD (INMD) is 9.05 and the Price/Book (PB) ratio is 1.44.
What is the financial health of INMODE LTD (INMD) stock?
The financial health rating of INMODE LTD (INMD) is 8 / 10.