288.63 USD
-0.19 (-0.07%)
288.63 USD
0 (0%)
Overall PODD gets a fundamental rating of 7 out of 10. We evaluated PODD against 186 industry peers in the Health Care Equipment & Supplies industry. PODD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PODD is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes PODD very considerable for growth and quality 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.
In the past 5 years PODD has always been profitable.
PODD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.13%, PODD belongs to the best of the industry, outperforming 89.78% of the companies in the same industry.
With an excellent Return On Equity value of 17.79%, PODD belongs to the best of the industry, outperforming 93.01% of the companies in the same industry.
PODD's Return On Invested Capital of 14.49% is amongst the best of the industry. PODD outperforms 94.62% of its industry peers.
PODD had an Average Return On Invested Capital over the past 3 years of 6.40%. This is below the industry average of 8.84%.
The last Return On Invested Capital (14.49%) for PODD is above the 3 year average (6.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.13% | ||
| ROE | 17.79% | ||
| ROIC | 14.49% |
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
With an excellent Profit Margin value of 9.76%, PODD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of PODD has grown nicely.
With an excellent Operating Margin value of 17.32%, PODD belongs to the best of the industry, outperforming 88.17% of the companies in the same industry.
In the last couple of years the Operating Margin of PODD has grown nicely.
The Gross Margin of PODD (71.46%) is better than 80.11% of its industry peers.
PODD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.32% | ||
| PM (TTM) | 9.76% | ||
| GM | 71.46% |
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
PODD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for PODD has been increased compared to 1 year ago.
Compared to 5 years ago, PODD has more shares outstanding
The debt/assets ratio for PODD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.28 indicates that PODD is not in any danger for bankruptcy at the moment.
PODD has a Altman-Z score of 9.28. This is amongst the best in the industry. PODD outperforms 89.25% of its industry peers.
PODD has a debt to FCF ratio of 2.49. This is a good value and a sign of high solvency as PODD would need 2.49 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.49, PODD belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
PODD has a Debt/Equity ratio of 0.68. This is a neutral value indicating PODD is somewhat dependend on debt financing.
The Debt to Equity ratio of PODD (0.68) is worse than 66.67% of its industry peers.
Even though the debt/equity ratio score it not favorable for PODD, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 9.28 |
ROIC/WACC1.73
WACC8.38%
2.3 Liquidity
A Current Ratio of 2.87 indicates that PODD has no problem at all paying its short term obligations.
PODD has a Current ratio (2.87) which is comparable to the rest of the industry.
A Quick Ratio of 2.18 indicates that PODD has no problem at all paying its short term obligations.
PODD has a Quick ratio of 2.18. This is comparable to the rest of the industry: PODD outperforms 58.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
PODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.65%, which is quite impressive.
Measured over the past years, PODD shows a very strong growth in Earnings Per Share. The EPS has been growing by 79.24% on average per year.
PODD shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.12%.
Measured over the past years, PODD shows a very strong growth in Revenue. The Revenue has been growing by 22.92% on average per year.
EPS 1Y (TTM)27.65%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%37.78%
Revenue 1Y (TTM)27.12%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%29.86%
3.2 Future
PODD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.13% yearly.
The Revenue is expected to grow by 20.59% on average over the next years. This is a very strong growth
EPS Next Y49.49%
EPS Next 2Y38.06%
EPS Next 3Y34.22%
EPS Next 5Y28.13%
Revenue Next Year30.95%
Revenue Next 2Y25.62%
Revenue Next 3Y23.29%
Revenue Next 5Y20.59%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 63.16, PODD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, PODD is valued a bit cheaper than 67.20% of the companies in the same industry.
When comparing the Price/Earnings ratio of PODD to the average of the S&P500 Index (26.92), we can say PODD is valued expensively.
PODD is valuated quite expensively with a Price/Forward Earnings ratio of 45.47.
Based on the Price/Forward Earnings ratio, PODD is valued a bit cheaper than the industry average as 69.35% 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 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.16 | ||
| Fwd PE | 45.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PODD is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
74.73% of the companies in the same industry are more expensive than PODD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.8 | ||
| EV/EBITDA | 39.46 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PODD has an outstanding profitability rating, which may justify a higher PE ratio.
PODD's earnings are expected to grow with 34.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)0.8
EPS Next 2Y38.06%
EPS Next 3Y34.22%
5. Dividend
5.1 Amount
No dividends for PODD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
288.63
-0.19 (-0.07%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners100.99%
Inst Owner Change-1.4%
Ins Owners0.29%
Ins Owner Change0.43%
Market Cap20.31B
Revenue(TTM)2.52B
Net Income(TTM)246.20M
Analysts86.06
Price Target385.28 (33.49%)
Short Float %2.97%
Short Ratio3.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)15.1%
Min EPS beat(2)6.5%
Max EPS beat(2)23.7%
EPS beat(4)4
Avg EPS beat(4)16.19%
Min EPS beat(4)6.5%
Max EPS beat(4)24.5%
EPS beat(8)7
Avg EPS beat(8)33.7%
EPS beat(12)11
Avg EPS beat(12)42.22%
EPS beat(16)14
Avg EPS beat(16)25.88%
Revenue beat(2)2
Avg Revenue beat(2)3.13%
Min Revenue beat(2)2.32%
Max Revenue beat(2)3.94%
Revenue beat(4)4
Avg Revenue beat(4)2.36%
Min Revenue beat(4)0.51%
Max Revenue beat(4)3.94%
Revenue beat(8)8
Avg Revenue beat(8)3.26%
Revenue beat(12)12
Avg Revenue beat(12)3.77%
Revenue beat(16)16
Avg Revenue beat(16)3.35%
PT rev (1m)1.66%
PT rev (3m)5.93%
EPS NQ rev (1m)-1.42%
EPS NQ rev (3m)9.59%
EPS NY rev (1m)4.76%
EPS NY rev (3m)5.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.66%
Revenue NY rev (1m)2.5%
Revenue NY rev (3m)2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.16 | ||
| Fwd PE | 45.47 | ||
| P/S | 8.05 | ||
| P/FCF | 49.8 | ||
| P/OCF | 38.05 | ||
| P/B | 14.67 | ||
| P/tB | 16.54 | ||
| EV/EBITDA | 39.46 |
EPS(TTM)4.57
EY1.58%
EPS(NY)6.35
Fwd EY2.2%
FCF(TTM)5.8
FCFY2.01%
OCF(TTM)7.59
OCFY2.63%
SpS35.85
BVpS19.67
TBVpS17.45
PEG (NY)1.28
PEG (5Y)0.8
Graham Number44.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.13% | ||
| ROE | 17.79% | ||
| ROCE | 18.34% | ||
| ROIC | 14.49% | ||
| ROICexc | 19.67% | ||
| ROICexgc | 21.6% | ||
| OM | 17.32% | ||
| PM (TTM) | 9.76% | ||
| GM | 71.46% | ||
| FCFM | 16.17% |
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%
ROICexgc growth 3Y16.78%
ROICexgc 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 Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 2.49 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 144% | ||
| Cap/Sales | 5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.77% | ||
| Profit Quality | 165.6% | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.18 | ||
| Altman-Z | 9.28 |
F-Score6
WACC8.38%
ROIC/WACC1.73
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)27.65%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%37.78%
EPS Next Y49.49%
EPS Next 2Y38.06%
EPS Next 3Y34.22%
EPS Next 5Y28.13%
Revenue 1Y (TTM)27.12%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%29.86%
Revenue Next Year30.95%
Revenue Next 2Y25.62%
Revenue Next 3Y23.29%
Revenue Next 5Y20.59%
EBIT growth 1Y42.78%
EBIT growth 3Y34.84%
EBIT growth 5Y43.94%
EBIT Next Year105.92%
EBIT Next 3Y46.61%
EBIT Next 5Y37.11%
FCF growth 1Y2854.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y252.98%
OCF growth 3YN/A
OCF growth 5Y34.32%
INSULET CORP / PODD FAQ
Can you provide the ChartMill fundamental rating for INSULET CORP?
ChartMill assigns a fundamental rating of 7 / 10 to PODD.
What is the valuation status of INSULET CORP (PODD) stock?
ChartMill assigns a valuation rating of 5 / 10 to INSULET CORP (PODD). This can be considered as Fairly Valued.
Can you provide the profitability details for INSULET CORP?
INSULET CORP (PODD) has a profitability rating of 8 / 10.
Can you provide the financial health for PODD stock?
The financial health rating of INSULET CORP (PODD) is 7 / 10.
What is the earnings growth outlook for INSULET CORP?
The Earnings per Share (EPS) of INSULET CORP (PODD) is expected to grow by 49.49% in the next year.