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INSMED INC (INSM) Stock Fundamental Analysis

NASDAQ:INSM - Nasdaq - US4576693075 - Common Stock - Currency: USD

72.65  +2.45 (+3.49%)

After market: 71.5 -1.15 (-1.58%)

Fundamental Rating

3

Taking everything into account, INSM scores 3 out of 10 in our fundamental rating. INSM was compared to 568 industry peers in the Biotechnology industry. Both the profitability and financial health of INSM have multiple concerns. INSM is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

INSM had negative earnings in the past year.
INSM had a negative operating cash flow in the past year.
INSM had negative earnings in each of the past 5 years.
In the past 5 years INSM always reported negative operating cash flow.
INSM Yearly Net Income VS EBIT VS OCF VS FCFINSM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200M -400M -600M -800M

1.2 Ratios

Looking at the Return On Assets, with a value of -45.12%, INSM is in line with its industry, outperforming 52.64% of the companies in the same industry.
With a Return On Equity value of -320.20%, INSM is not doing good in the industry: 74.82% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -45.12%
ROE -320.2%
ROIC N/A
ROA(3y)-43.52%
ROA(5y)-40.49%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INSM Yearly ROA, ROE, ROICINSM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

INSM has a better Gross Margin (76.43%) than 83.63% of its industry peers.
INSM's Gross Margin has been stable in the last couple of years.
INSM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.05%
GM growth 5Y-1.46%
INSM Yearly Profit, Operating, Gross MarginsINSM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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3

2. Health

2.1 Basic Checks

INSM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INSM has more shares outstanding
The number of shares outstanding for INSM has been increased compared to 5 years ago.
Compared to 1 year ago, INSM has an improved debt to assets ratio.
INSM Yearly Shares OutstandingINSM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
INSM Yearly Total Debt VS Total AssetsINSM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 1.22, we must say that INSM is in the distress zone and has some risk of bankruptcy.
INSM has a better Altman-Z score (1.22) than 70.77% of its industry peers.
INSM has a Debt/Equity ratio of 3.95. This is a high value indicating a heavy dependency on external financing.
INSM has a Debt to Equity ratio of 3.95. This is amonst the worse of the industry: INSM underperforms 82.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.95
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACCN/A
WACC10.1%
INSM Yearly LT Debt VS Equity VS FCFINSM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

INSM has a Current Ratio of 5.45. This indicates that INSM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of INSM (5.45) is comparable to the rest of the industry.
A Quick Ratio of 5.12 indicates that INSM has no problem at all paying its short term obligations.
INSM has a Quick ratio (5.12) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 5.45
Quick Ratio 5.12
INSM Yearly Current Assets VS Current LiabilitesINSM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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7

3. Growth

3.1 Past

The earnings per share for INSM have decreased by -4.68% in the last year.
INSM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.17%.
The Revenue has been growing by 21.65% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-4.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.13%
Revenue 1Y (TTM)19.17%
Revenue growth 3Y24.49%
Revenue growth 5Y21.65%
Sales Q2Q%24.79%

3.2 Future

INSM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.46% yearly.
Based on estimates for the next years, INSM will show a very strong growth in Revenue. The Revenue will grow by 66.07% on average per year.
EPS Next Y3.41%
EPS Next 2Y15.42%
EPS Next 3Y23.08%
EPS Next 5Y24.46%
Revenue Next Year28.12%
Revenue Next 2Y66.23%
Revenue Next 3Y71.81%
Revenue Next 5Y66.07%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
INSM Yearly Revenue VS EstimatesINSM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
INSM Yearly EPS VS EstimatesINSM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5 10

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1

4. Valuation

4.1 Price/Earnings Ratio

INSM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INSM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INSM Price Earnings VS Forward Price EarningsINSM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INSM Per share dataINSM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

A more expensive valuation may be justified as INSM's earnings are expected to grow with 23.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.42%
EPS Next 3Y23.08%

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0

5. Dividend

5.1 Amount

No dividends for INSM!.
Industry RankSector Rank
Dividend Yield N/A

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INSMED INC

NASDAQ:INSM (4/17/2025, 8:00:02 PM)

After market: 71.5 -1.15 (-1.58%)

72.65

+2.45 (+3.49%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-20 2025-02-20/bmo
Earnings (Next)05-01 2025-05-01
Inst Owners112.91%
Inst Owner Change0%
Ins Owners1.06%
Ins Owner Change4.34%
Market Cap13.21B
Analysts85
Price Target96.09 (32.26%)
Short Float %8.2%
Short Ratio7.6
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-6.79%
Min EPS beat(2)-11.19%
Max EPS beat(2)-2.38%
EPS beat(4)1
Avg EPS beat(4)-12.05%
Min EPS beat(4)-50.18%
Max EPS beat(4)15.57%
EPS beat(8)2
Avg EPS beat(8)-13.9%
EPS beat(12)4
Avg EPS beat(12)-10.22%
EPS beat(16)5
Avg EPS beat(16)-8.19%
Revenue beat(2)0
Avg Revenue beat(2)-0.97%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)-0.41%
Revenue beat(4)1
Avg Revenue beat(4)-1.51%
Min Revenue beat(4)-4.81%
Max Revenue beat(4)0.7%
Revenue beat(8)2
Avg Revenue beat(8)-0.25%
Revenue beat(12)3
Avg Revenue beat(12)-0.28%
Revenue beat(16)5
Avg Revenue beat(16)-0.34%
PT rev (1m)-1.44%
PT rev (3m)5.38%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-6.94%
EPS NY rev (1m)-15.34%
EPS NY rev (3m)-22.55%
Revenue NQ rev (1m)1.64%
Revenue NQ rev (3m)5.86%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-8.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 36.32
P/FCF N/A
P/OCF N/A
P/B 46.29
P/tB 145.77
EV/EBITDA N/A
EPS(TTM)-5.59
EYN/A
EPS(NY)-5.4
Fwd EYN/A
FCF(TTM)-3.88
FCFYN/A
OCF(TTM)-3.76
OCFYN/A
SpS2
BVpS1.57
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.12%
ROE -320.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.43%
FCFM N/A
ROA(3y)-43.52%
ROA(5y)-40.49%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.05%
GM growth 5Y-1.46%
F-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 3.95
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 159.73%
Cap/Sales 6.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.45
Quick Ratio 5.12
Altman-Z 1.22
F-Score4
WACC10.1%
ROIC/WACCN/A
Cap/Depr(3y)113.37%
Cap/Depr(5y)86.53%
Cap/Sales(3y)4.8%
Cap/Sales(5y)4.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.13%
EPS Next Y3.41%
EPS Next 2Y15.42%
EPS Next 3Y23.08%
EPS Next 5Y24.46%
Revenue 1Y (TTM)19.17%
Revenue growth 3Y24.49%
Revenue growth 5Y21.65%
Sales Q2Q%24.79%
Revenue Next Year28.12%
Revenue Next 2Y66.23%
Revenue Next 3Y71.81%
Revenue Next 5Y66.07%
EBIT growth 1Y-15.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.2%
EBIT Next 3Y25.3%
EBIT Next 5YN/A
FCF growth 1Y-28.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.53%
OCF growth 3YN/A
OCF growth 5YN/A