INSULET CORP (PODD) Stock Fundamental Analysis
USA - NASDAQ:PODD - US45784P1012 - Common Stock
325.8 USD
+4.89 (+1.52%)
325.8 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to PODD. PODD was compared to 189 industry peers in the Health Care Equipment & Supplies industry. PODD scores excellent on profitability, 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
In the past year PODD was profitable.
PODD had a positive operating cash flow in the past year.
PODD had positive earnings in each of the past 5 years.
Of the past 5 years PODD 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.81%, PODD belongs to the top of the industry, outperforming 87.83% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.14%, PODD belongs to the top of the industry, outperforming 91.01% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.08%, PODD belongs to the best of the industry, outperforming 93.12% of the companies in the same industry.
PODD had an Average Return On Invested Capital over the past 3 years of 6.40%. This is below the industry average of 9.01%.
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
Looking at the Profit Margin, with a value of 10.01%, PODD belongs to the top of the industry, outperforming 82.01% of the companies in the same industry.
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 87.83% of its industry peers.
PODD's Operating Margin has improved in the last couple of years.
PODD's Gross Margin of 70.74% is amongst the best of the industry. PODD outperforms 80.95% 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
PODD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
PODD has more shares outstanding than it did 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
PODD has an Altman-Z score of 8.30. This indicates that PODD is financially healthy and has little risk of bankruptcy at the moment.
PODD has a better Altman-Z score (8.30) than 87.83% of its industry peers.
The Debt to FCF ratio of PODD is 3.66, which is a good value as it means it would take PODD, 3.66 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.66, PODD belongs to the top of the industry, outperforming 84.66% of the companies in the same industry.
PODD has a Debt/Equity ratio of 0.64. This is a neutral value indicating PODD is somewhat dependend on debt financing.
PODD has a worse Debt to Equity ratio (0.64) than 67.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 8.3 |
ROIC/WACC1.57
WACC8.31%
2.3 Liquidity
A Current Ratio of 2.26 indicates that PODD has no problem at all paying its short term obligations.
PODD has a Current ratio of 2.26. This is comparable to the rest of the industry: PODD outperforms 42.86% 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.
With a Quick ratio value of 1.81, PODD perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 79.24% on average over the past years. This is a very strong growth
PODD shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.99%.
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
The Earnings Per Share is expected to grow by 24.56% on average over the next years. This is a very strong growth
PODD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.42% yearly.
EPS Next Y42.72%
EPS Next 2Y33.26%
EPS Next 3Y30.44%
EPS Next 5Y24.56%
Revenue Next Year27.71%
Revenue Next 2Y22.91%
Revenue Next 3Y20.96%
Revenue Next 5Y17.42%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 77.02, which means the current valuation is very expensive for PODD.
Based on the Price/Earnings ratio, PODD is valued a bit cheaper than 65.61% of the companies in the same industry.
PODD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.08.
The Price/Forward Earnings ratio is 55.10, which means the current valuation is very expensive for PODD.
PODD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PODD is cheaper than 68.25% of the companies in the same industry.
PODD is valuated expensively when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.02 | ||
| Fwd PE | 55.1 |
4.2 Price Multiples
67.20% of the companies in the same industry are more expensive than PODD, based on the Enterprise Value to EBITDA ratio.
PODD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PODD is cheaper than 74.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.97 | ||
| EV/EBITDA | 46.54 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of PODD may justify a higher PE ratio.
PODD's earnings are expected to grow with 30.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.8
PEG (5Y)0.97
EPS Next 2Y33.26%
EPS Next 3Y30.44%
5. Dividend
5.1 Amount
PODD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
325.8
+4.89 (+1.52%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners101.85%
Inst Owner Change0.52%
Ins Owners0.27%
Ins Owner Change0.9%
Market Cap22.93B
Revenue(TTM)2.36B
Net Income(TTM)236.10M
Analysts85
Price Target367.53 (12.81%)
Short Float %2.3%
Short Ratio2.82
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)1.05%
PT rev (3m)6.31%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)4.23%
EPS NY rev (1m)0.31%
EPS NY rev (3m)7.52%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)4.72%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)3.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.02 | ||
| Fwd PE | 55.1 | ||
| P/S | 9.72 | ||
| P/FCF | 59.97 | ||
| P/OCF | 45.29 | ||
| P/B | 15.68 | ||
| P/tB | 17.52 | ||
| EV/EBITDA | 46.54 |
EPS(TTM)4.23
EY1.3%
EPS(NY)5.91
Fwd EY1.81%
FCF(TTM)5.43
FCFY1.67%
OCF(TTM)7.19
OCFY2.21%
SpS33.52
BVpS20.78
TBVpS18.6
PEG (NY)1.8
PEG (5Y)0.97
Graham Number44.47
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%
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 Turnover0.68
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 | 8.3 |
F-Score6
WACC8.31%
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 Y42.72%
EPS Next 2Y33.26%
EPS Next 3Y30.44%
EPS Next 5Y24.56%
Revenue 1Y (TTM)25.99%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%32.88%
Revenue Next Year27.71%
Revenue Next 2Y22.91%
Revenue Next 3Y20.96%
Revenue Next 5Y17.42%
EBIT growth 1Y49.36%
EBIT growth 3Y34.84%
EBIT growth 5Y43.94%
EBIT Next Year100.35%
EBIT Next 3Y43.79%
EBIT Next 5Y33.12%
FCF growth 1Y1593.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y233.38%
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 4 / 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 6 / 10.
What is the earnings growth outlook for INSULET CORP?
The Earnings per Share (EPS) of INSULET CORP (PODD) is expected to grow by 42.72% in the next year.