INSULET CORP (PODD) Stock Fundamental Analysis
USA - NASDAQ:PODD - US45784P1012 - Common Stock
333.51 USD
+11.29 (+3.5%)
333.51 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to PODD. PODD was compared to 191 industry peers in the Health Care Equipment & Supplies industry. PODD has an excellent profitability rating, but there are some minor concerns on its financial health. PODD is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes PODD very considerable for growth investing!
1. Profitability
1.1 Basic Checks
PODD had positive earnings in the past year.
In the past year PODD had a positive cash flow from operations.
Each year in the past 5 years PODD has been profitable.
Of the past 5 years PODD 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PODD (6.81%) is better than 87.43% of its industry peers.
With an excellent Return On Equity value of 16.14%, PODD belongs to the best of the industry, outperforming 91.10% of the companies in the same industry.
PODD has a better Return On Invested Capital (13.08%) than 93.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PODD is below the industry average of 8.46%.
The 3 year average ROIC (6.40%) for PODD is below the current ROIC(13.08%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.81% | ||
| ROE | 16.14% | ||
| ROIC | 13.08% |
ROA(3y)7.24%
ROA(5y)4.58%
ROE(3y)21.22%
ROE(5y)13.56%
ROIC(3y)6.4%
ROIC(5y)5.42%
1.3 Margins
PODD's Profit Margin of 10.01% is amongst the best of the industry. PODD outperforms 82.20% of its industry peers.
PODD's Profit Margin has improved in the last couple of years.
PODD's Operating Margin of 17.26% is amongst the best of the industry. PODD outperforms 87.96% of its industry peers.
PODD's Operating Margin has improved in the last couple of years.
PODD has a Gross Margin of 70.74%. This is amongst the best in the industry. PODD outperforms 81.15% of its industry peers.
PODD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.26% | ||
| PM (TTM) | 10.01% | ||
| GM | 70.74% |
OM growth 3Y9.15%
OM growth 5Y17.1%
PM growth 3Y136.37%
PM growth 5Y66.64%
GM growth 3Y0.65%
GM growth 5Y1.41%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PODD is creating some value.
PODD has more shares outstanding than it did 1 year ago.
PODD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PODD has been reduced compared to a year ago.
2.2 Solvency
PODD has an Altman-Z score of 8.57. This indicates that PODD is financially healthy and has little risk of bankruptcy at the moment.
PODD has a Altman-Z score of 8.57. This is amongst the best in the industry. PODD outperforms 90.05% of its industry peers.
PODD has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as PODD would need 3.66 years to pay back of all of its debts.
PODD has a Debt to FCF ratio of 3.66. This is amongst the best in the industry. PODD outperforms 85.34% of its industry peers.
PODD has a Debt/Equity ratio of 0.64. This is a neutral value indicating PODD is somewhat dependend on debt financing.
The Debt to Equity ratio of PODD (0.64) is worse than 69.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 8.57 |
ROIC/WACC1.57
WACC8.36%
2.3 Liquidity
PODD has a Current Ratio of 2.26. This indicates that PODD is financially healthy and has no problem in meeting its short term obligations.
PODD's Current ratio of 2.26 is in line compared to the rest of the industry. PODD outperforms 43.98% of its industry peers.
PODD has a Quick Ratio of 1.81. This is a normal value and indicates that PODD is financially healthy and should not expect problems in meeting its short term obligations.
PODD has a Quick ratio of 1.81. This is comparable to the rest of the industry: PODD outperforms 49.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
PODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.78%, which is quite impressive.
PODD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 79.24% yearly.
The Revenue has grown by 25.99% in the past year. This is a very strong growth!
The Revenue has been growing by 22.92% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)24.78%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%112.73%
Revenue 1Y (TTM)25.99%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%32.88%
3.2 Future
PODD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.27% yearly.
PODD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.30% yearly.
EPS Next Y42.06%
EPS Next 2Y32.97%
EPS Next 3Y30.28%
EPS Next 5Y24.27%
Revenue Next Year27.56%
Revenue Next 2Y22.76%
Revenue Next 3Y20.85%
Revenue Next 5Y17.3%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 78.84, which means the current valuation is very expensive for PODD.
Based on the Price/Earnings ratio, PODD is valued a bit cheaper than 65.44% of the companies in the same industry.
PODD is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 56.65, which means the current valuation is very expensive for PODD.
Based on the Price/Forward Earnings ratio, PODD is valued a bit cheaper than the industry average as 67.54% of the companies are valued more expensively.
PODD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.84 | ||
| Fwd PE | 56.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PODD is valued a bit cheaper than the industry average as 66.49% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PODD is valued a bit cheaper than the industry average as 74.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.39 | ||
| EV/EBITDA | 48.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PODD has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PODD's earnings are expected to grow with 30.28% in the coming years.
PEG (NY)1.87
PEG (5Y)1
EPS Next 2Y32.97%
EPS Next 3Y30.28%
5. Dividend
5.1 Amount
PODD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
333.51
+11.29 (+3.5%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners103.01%
Inst Owner Change-3.42%
Ins Owners0.28%
Ins Owner Change0.11%
Market Cap23.48B
Analysts85
Price Target363.71 (9.06%)
Short Float %2.31%
Short Ratio2.69
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)2
Avg EPS beat(2)24.1%
Min EPS beat(2)23.7%
Max EPS beat(2)24.5%
EPS beat(4)4
Avg EPS beat(4)18.52%
Min EPS beat(4)10.04%
Max EPS beat(4)24.5%
EPS beat(8)7
Avg EPS beat(8)42.02%
EPS beat(12)11
Avg EPS beat(12)52.31%
EPS beat(16)13
Avg EPS beat(16)23.76%
Revenue beat(2)2
Avg Revenue beat(2)3.3%
Min Revenue beat(2)2.66%
Max Revenue beat(2)3.94%
Revenue beat(4)4
Avg Revenue beat(4)2.46%
Min Revenue beat(4)0.51%
Max Revenue beat(4)3.94%
Revenue beat(8)8
Avg Revenue beat(8)3.27%
Revenue beat(12)12
Avg Revenue beat(12)4.16%
Revenue beat(16)15
Avg Revenue beat(16)3.15%
PT rev (1m)5.21%
PT rev (3m)6.59%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)0.57%
EPS NY rev (1m)7.02%
EPS NY rev (3m)7.56%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)6.77%
Revenue NY rev (1m)3.68%
Revenue NY rev (3m)3.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.84 | ||
| Fwd PE | 56.65 | ||
| P/S | 9.95 | ||
| P/FCF | 61.39 | ||
| P/OCF | 46.36 | ||
| P/B | 16.05 | ||
| P/tB | 17.94 | ||
| EV/EBITDA | 48.34 |
EPS(TTM)4.23
EY1.27%
EPS(NY)5.89
Fwd EY1.77%
FCF(TTM)5.43
FCFY1.63%
OCF(TTM)7.19
OCFY2.16%
SpS33.52
BVpS20.78
TBVpS18.6
PEG (NY)1.87
PEG (5Y)1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.81% | ||
| ROE | 16.14% | ||
| ROCE | 16.56% | ||
| ROIC | 13.08% | ||
| ROICexc | 21.95% | ||
| ROICexgc | 24.52% | ||
| OM | 17.26% | ||
| PM (TTM) | 10.01% | ||
| GM | 70.74% | ||
| FCFM | 16.21% |
ROA(3y)7.24%
ROA(5y)4.58%
ROE(3y)21.22%
ROE(5y)13.56%
ROIC(3y)6.4%
ROIC(5y)5.42%
ROICexc(3y)9.71%
ROICexc(5y)8.89%
ROICexgc(3y)10.75%
ROICexgc(5y)9.79%
ROCE(3y)8.12%
ROCE(5y)6.87%
ROICexcg growth 3Y16.78%
ROICexcg growth 5Y18.66%
ROICexc growth 3Y15.99%
ROICexc growth 5Y18.5%
OM growth 3Y9.15%
OM growth 5Y17.1%
PM growth 3Y136.37%
PM growth 5Y66.64%
GM growth 3Y0.65%
GM growth 5Y1.41%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.66 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 142.86% | ||
| Cap/Sales | 5.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.49% | ||
| Profit Quality | 161.97% | ||
| Current Ratio | 2.26 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 8.57 |
F-Score6
WACC8.36%
ROIC/WACC1.57
Cap/Depr(3y)188.25%
Cap/Depr(5y)215.81%
Cap/Sales(3y)8.32%
Cap/Sales(5y)10.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.78%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%112.73%
EPS Next Y42.06%
EPS Next 2Y32.97%
EPS Next 3Y30.28%
EPS Next 5Y24.27%
Revenue 1Y (TTM)25.99%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%32.88%
Revenue Next Year27.56%
Revenue Next 2Y22.76%
Revenue Next 3Y20.85%
Revenue Next 5Y17.3%
EBIT growth 1Y49.36%
EBIT growth 3Y34.84%
EBIT growth 5Y43.94%
EBIT Next Year87.59%
EBIT Next 3Y40.87%
EBIT Next 5Y32.74%
FCF growth 1Y1593.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y233.38%
OCF growth 3YN/A
OCF growth 5Y34.32%