INSULET CORP (PODD) Stock Fundamental Analysis
NASDAQ:PODD - Nasdaq - US45784P1012 - Common Stock - Currency: USD
Taking everything into account, PODD scores 7 out of 10 in our fundamental rating. PODD was compared to 187 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! These ratings would make PODD suitable 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.
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 11.43%, PODD belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
PODD's Return On Equity of 30.22% is amongst the best of the industry. PODD outperforms 98.40% of its industry peers.
PODD has a better Return On Invested Capital (8.98%) than 89.84% of its industry peers.
PODD had an Average Return On Invested Capital over the past 3 years of 6.40%. This is in line with the industry average of 7.89%.
The last Return On Invested Capital (8.98%) for PODD is above the 3 year average (6.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.43% | ||
| ROE | 30.22% | ||
| ROIC | 8.98% |
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 has a better Profit Margin (18.29%) than 94.12% of its industry peers.
In the last couple of years the Profit Margin of PODD has grown nicely.
PODD has a Operating Margin of 15.50%. This is amongst the best in the industry. PODD outperforms 86.10% of its industry peers.
In the last couple of years the Operating Margin of PODD has grown nicely.
PODD has a Gross Margin of 70.39%. This is amongst the best in the industry. PODD outperforms 81.28% of its industry peers.
PODD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.5% | ||
| PM (TTM) | 18.29% | ||
| GM | 70.39% |
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.
Compared to 1 year ago, PODD has more shares outstanding
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 7.33. This indicates that PODD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PODD (7.33) is better than 85.56% of its industry peers.
PODD has a debt to FCF ratio of 6.04. This is a slightly negative value and a sign of low solvency as PODD would need 6.04 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.04, PODD is doing good in the industry, outperforming 79.14% of the companies in the same industry.
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: 82.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 7.33 |
ROIC/WACC1.05
WACC8.58%
2.3 Liquidity
PODD has a Current Ratio of 4.47. This indicates that PODD is financially healthy and has no problem in meeting its short term obligations.
PODD has a better Current ratio (4.47) than 70.05% of its industry peers.
PODD has a Quick Ratio of 3.63. This indicates that PODD is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.63, PODD is doing good in the industry, outperforming 68.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 3.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.11% over the past year.
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.
Looking at the last year, PODD shows a very strong growth in Revenue. The Revenue has grown by 23.49%.
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)12.11%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%38.36%
Revenue 1Y (TTM)23.49%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%28.82%
3.2 Future
PODD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.65% yearly.
Based on estimates for the next years, PODD will show a quite strong growth in Revenue. The Revenue will grow by 16.06% on average per year.
EPS Next Y32.85%
EPS Next 2Y28.13%
EPS Next 3Y26.43%
EPS Next 5Y21.65%
Revenue Next Year22.99%
Revenue Next 2Y20.18%
Revenue Next 3Y18.77%
Revenue Next 5Y16.06%
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
A Price/Earnings ratio of 80.14 indicates a quite expensive valuation of PODD.
PODD's Price/Earnings ratio is a bit cheaper when compared to the industry. PODD is cheaper than 64.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, PODD is valued quite expensively.
A Price/Forward Earnings ratio of 52.92 indicates a quite expensive valuation of PODD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PODD indicates a somewhat cheap valuation: PODD is cheaper than 66.31% of the companies listed in the same industry.
PODD is valuated expensively when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.14 | ||
| Fwd PE | 52.92 |
4.2 Price Multiples
66.84% of the companies in the same industry are more expensive than PODD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PODD indicates a somewhat cheap valuation: PODD is cheaper than 70.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.51 | ||
| EV/EBITDA | 50.57 |
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.
A more expensive valuation may be justified as PODD's earnings are expected to grow with 26.43% in the coming years.
PEG (NY)2.44
PEG (5Y)1.01
EPS Next 2Y28.13%
EPS Next 3Y26.43%
5. Dividend
5.1 Amount
PODD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
289.32
-8.08 (-2.72%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners102.51%
Inst Owner Change-0.01%
Ins Owners0.28%
Ins Owner Change2.76%
Market Cap20.36B
Analysts84.38
Price Target344.85 (19.19%)
Short Float %2.72%
Short Ratio2.21
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)17.27%
Min EPS beat(2)10.04%
Max EPS beat(2)24.5%
EPS beat(4)3
Avg EPS beat(4)11.59%
Min EPS beat(4)-4.04%
Max EPS beat(4)24.5%
EPS beat(8)7
Avg EPS beat(8)44.27%
EPS beat(12)10
Avg EPS beat(12)23.75%
EPS beat(16)13
Avg EPS beat(16)26.79%
Revenue beat(2)2
Avg Revenue beat(2)1.58%
Min Revenue beat(2)0.51%
Max Revenue beat(2)2.66%
Revenue beat(4)4
Avg Revenue beat(4)2.33%
Min Revenue beat(4)0.51%
Max Revenue beat(4)3.42%
Revenue beat(8)8
Avg Revenue beat(8)2.9%
Revenue beat(12)12
Avg Revenue beat(12)3.89%
Revenue beat(16)14
Avg Revenue beat(16)2.87%
PT rev (1m)6.73%
PT rev (3m)6.62%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)2.64%
EPS NY rev (1m)0.59%
EPS NY rev (3m)2.87%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)5.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.14 | ||
| Fwd PE | 52.92 | ||
| P/S | 9.26 | ||
| P/FCF | 72.51 | ||
| P/OCF | 50.08 | ||
| P/B | 15.3 | ||
| P/tB | 17.26 | ||
| EV/EBITDA | 50.57 |
EPS(TTM)3.61
EY1.25%
EPS(NY)5.47
Fwd EY1.89%
FCF(TTM)3.99
FCFY1.38%
OCF(TTM)5.78
OCFY2%
SpS31.25
BVpS18.91
TBVpS16.76
PEG (NY)2.44
PEG (5Y)1.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.43% | ||
| ROE | 30.22% | ||
| ROCE | 11.37% | ||
| ROIC | 8.98% | ||
| ROICexc | 14.62% | ||
| ROICexgc | 15.93% | ||
| OM | 15.5% | ||
| PM (TTM) | 18.29% | ||
| GM | 70.39% | ||
| FCFM | 12.77% |
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-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 6.04 | ||
| Debt/EBITDA | 3.8 | ||
| Cap/Depr | 150.18% | ||
| Cap/Sales | 5.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.76% | ||
| Profit Quality | 69.82% | ||
| Current Ratio | 4.47 | ||
| Quick Ratio | 3.63 | ||
| Altman-Z | 7.33 |
F-Score7
WACC8.58%
ROIC/WACC1.05
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)12.11%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%38.36%
EPS Next Y32.85%
EPS Next 2Y28.13%
EPS Next 3Y26.43%
EPS Next 5Y21.65%
Revenue 1Y (TTM)23.49%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%28.82%
Revenue Next Year22.99%
Revenue Next 2Y20.18%
Revenue Next 3Y18.77%
Revenue Next 5Y16.06%
EBIT growth 1Y36.76%
EBIT growth 3Y34.84%
EBIT growth 5Y43.94%
EBIT Next Year86.37%
EBIT Next 3Y40.4%
EBIT Next 5Y30.97%
FCF growth 1Y719.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y205.18%
OCF growth 3YN/A
OCF growth 5Y34.32%