INSULET CORP (PODD) Stock Fundamental Analysis
NASDAQ:PODD - Nasdaq - US45784P1012 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to PODD. PODD was compared to 191 industry peers in the Health Care Equipment & Supplies industry. While PODD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PODD is growing strongly while it is still valued neutral. This is a good combination! This makes PODD very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year PODD was profitable.
In the past year PODD had a positive cash flow from operations.
PODD had positive earnings in each of the past 5 years.
PODD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.91%, PODD belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
PODD's Return On Equity of 37.65% is amongst the best of the industry. PODD outperforms 98.95% of its industry peers.
With an excellent Return On Invested Capital value of 8.69%, PODD belongs to the best of the industry, outperforming 88.42% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PODD is below the industry average of 8.09%.
The 3 year average ROIC (4.58%) for PODD is below the current ROIC(8.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.91% | ||
| ROE | 37.65% | ||
| ROIC | 8.69% |
ROA(3y)3%
ROA(5y)2.07%
ROE(3y)10.71%
ROE(5y)9.71%
ROIC(3y)4.58%
ROIC(5y)3.92%
1.3 Margins
The Profit Margin of PODD (21.22%) is better than 93.68% of its industry peers.
In the last couple of years the Profit Margin of PODD has grown nicely.
Looking at the Operating Margin, with a value of 15.42%, PODD belongs to the top of the industry, outperforming 85.79% of the companies in the same industry.
PODD's Operating Margin has improved in the last couple of years.
PODD has a better Gross Margin (69.36%) than 80.00% of its industry peers.
PODD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.42% | ||
| PM (TTM) | 21.22% | ||
| GM | 69.36% |
OM growth 3Y31.55%
OM growth 5Y12.81%
PM growth 3Y152.86%
PM growth 5Y83.43%
GM growth 3Y2.01%
GM growth 5Y0.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PODD is destroying value.
Compared to 1 year ago, PODD has more shares outstanding
The number of shares outstanding for PODD has been increased compared to 5 years ago.
Compared to 1 year ago, PODD has an improved debt to assets ratio.
2.2 Solvency
PODD has an Altman-Z score of 7.68. This indicates that PODD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.68, PODD belongs to the top of the industry, outperforming 84.74% of the companies in the same industry.
The Debt to FCF ratio of PODD is 6.41, which is on the high side as it means it would take PODD, 6.41 years of fcf income to pay off all of its debts.
PODD has a Debt to FCF ratio of 6.41. This is in the better half of the industry: PODD outperforms 75.26% of its industry peers.
A Debt/Equity ratio of 1.21 is on the high side and indicates that PODD has dependencies on debt financing.
With a Debt to Equity ratio value of 1.21, PODD is not doing good in the industry: 78.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 6.41 | ||
| Altman-Z | 7.68 |
ROIC/WACC1
WACC8.71%
2.3 Liquidity
PODD has a Current Ratio of 3.68. This indicates that PODD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PODD (3.68) is better than 67.37% of its industry peers.
A Quick Ratio of 2.80 indicates that PODD has no problem at all paying its short term obligations.
PODD has a Quick ratio of 2.80. This is in the better half of the industry: PODD outperforms 61.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.68 | ||
| Quick Ratio | 2.8 |
3. Growth
3.1 Past
PODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.49%, which is quite impressive.
The Earnings Per Share has been growing by 122.39% on average over the past years. This is a very strong growth
The Revenue has grown by 27.42% in the past year. This is a very strong growth!
The Revenue has been growing by 24.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)129.49%
EPS 3Y104.08%
EPS 5Y122.39%
EPS Q2Q%26.76%
Revenue 1Y (TTM)27.42%
Revenue growth 3Y23.34%
Revenue growth 5Y24.66%
Sales Q2Q%25.7%
3.2 Future
Based on estimates for the next years, PODD will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.91% on average per year.
The Revenue is expected to grow by 16.93% on average over the next years. This is quite good.
EPS Next Y24.01%
EPS Next 2Y20.67%
EPS Next 3Y21.97%
EPS Next 5Y18.91%
Revenue Next Year24.75%
Revenue Next 2Y21.36%
Revenue Next 3Y19.96%
Revenue Next 5Y16.93%
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 77.76, which means the current valuation is very expensive for PODD.
66.32% of the companies in the same industry are more expensive than PODD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PODD to the average of the S&P500 Index (28.46), we can say PODD is valued expensively.
With a Price/Forward Earnings ratio of 70.29, PODD can be considered very expensive at the moment.
67.89% of the companies in the same industry are more expensive than PODD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.56, PODD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.76 | ||
| Fwd PE | 70.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PODD is valued a bit cheaper than the industry average as 66.32% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PODD is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.48 | ||
| EV/EBITDA | 52.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PODD does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of PODD may justify a higher PE ratio.
PODD's earnings are expected to grow with 21.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.24
PEG (5Y)0.64
EPS Next 2Y20.67%
EPS Next 3Y21.97%
5. Dividend
5.1 Amount
No dividends for PODD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INSULET CORP
NASDAQ:PODD (1/31/2025, 4:30:00 PM)
After market: 278.38 0 (0%)278.38
-1.65 (-0.59%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners102.8%
Inst Owner Change0.09%
Ins Owners0.26%
Ins Owner Change-1.49%
Market Cap19.53B
Analysts84.67
Price Target293.66 (5.49%)
Short Float %3.86%
Short Ratio4.65
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)5.91%
Min EPS beat(2)-4.04%
Max EPS beat(2)15.85%
EPS beat(4)3
Avg EPS beat(4)51.21%
Min EPS beat(4)-4.04%
Max EPS beat(4)108.81%
EPS beat(8)7
Avg EPS beat(8)55.23%
EPS beat(12)10
Avg EPS beat(12)29.11%
EPS beat(16)12
Avg EPS beat(16)18.88%
Revenue beat(2)2
Avg Revenue beat(2)3.08%
Min Revenue beat(2)2.74%
Max Revenue beat(2)3.42%
Revenue beat(4)4
Avg Revenue beat(4)4.17%
Min Revenue beat(4)2.12%
Max Revenue beat(4)8.41%
Revenue beat(8)8
Avg Revenue beat(8)4.48%
Revenue beat(12)12
Avg Revenue beat(12)3.68%
Revenue beat(16)14
Avg Revenue beat(16)2.91%
PT rev (1m)3.89%
PT rev (3m)20.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.57%
EPS NY rev (1m)0%
EPS NY rev (3m)9.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.76 | ||
| Fwd PE | 70.29 | ||
| P/S | 9.84 | ||
| P/FCF | 89.48 | ||
| P/OCF | 59.57 | ||
| P/B | 17.46 | ||
| P/tB | 20.2 | ||
| EV/EBITDA | 52.71 |
EPS(TTM)3.58
EY1.29%
EPS(NY)3.96
Fwd EY1.42%
FCF(TTM)3.11
FCFY1.12%
OCF(TTM)4.67
OCFY1.68%
SpS28.28
BVpS15.94
TBVpS13.78
PEG (NY)3.24
PEG (5Y)0.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.91% | ||
| ROE | 37.65% | ||
| ROCE | 12.15% | ||
| ROIC | 8.69% | ||
| ROICexc | 12.7% | ||
| ROICexgc | 13.92% | ||
| OM | 15.42% | ||
| PM (TTM) | 21.22% | ||
| GM | 69.36% | ||
| FCFM | 11% |
ROA(3y)3%
ROA(5y)2.07%
ROE(3y)10.71%
ROE(5y)9.71%
ROIC(3y)4.58%
ROIC(5y)3.92%
ROICexc(3y)7.16%
ROICexc(5y)6.49%
ROICexgc(3y)7.87%
ROICexgc(5y)7.13%
ROCE(3y)6.4%
ROCE(5y)5.48%
ROICexcg growth 3Y27.74%
ROICexcg growth 5Y14.31%
ROICexc growth 3Y27.45%
ROICexc growth 5Y14.17%
OM growth 3Y31.55%
OM growth 5Y12.81%
PM growth 3Y152.86%
PM growth 5Y83.43%
GM growth 3Y2.01%
GM growth 5Y0.8%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 6.41 | ||
| Debt/EBITDA | 3.53 | ||
| Cap/Depr | 140.33% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.34% | ||
| Profit Quality | 51.84% | ||
| Current Ratio | 3.68 | ||
| Quick Ratio | 2.8 | ||
| Altman-Z | 7.68 |
F-Score7
WACC8.71%
ROIC/WACC1
Cap/Depr(3y)204.22%
Cap/Depr(5y)305.15%
Cap/Sales(3y)9.88%
Cap/Sales(5y)14.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)129.49%
EPS 3Y104.08%
EPS 5Y122.39%
EPS Q2Q%26.76%
EPS Next Y24.01%
EPS Next 2Y20.67%
EPS Next 3Y21.97%
EPS Next 5Y18.91%
Revenue 1Y (TTM)27.42%
Revenue growth 3Y23.34%
Revenue growth 5Y24.66%
Sales Q2Q%25.7%
Revenue Next Year24.75%
Revenue Next 2Y21.36%
Revenue Next 3Y19.96%
Revenue Next 5Y16.93%
EBIT growth 1Y123.2%
EBIT growth 3Y62.26%
EBIT growth 5Y40.63%
EBIT Next Year143.78%
EBIT Next 3Y55.88%
EBIT Next 5Y41.4%
FCF growth 1Y446.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y665.89%
OCF growth 3Y20.15%
OCF growth 5Y32.33%