15.4 USD
+1.45 (+10.39%)
Overall INMD gets a fundamental rating of 7 out of 10. We evaluated INMD against 184 industry peers in the Health Care Equipment & Supplies industry. INMD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. INMD is valued quite cheap, while showing a decent growth score. This is a good combination! This makes INMD very considerable for value investing!
1. Profitability
1.1 Basic Checks
- INMD had positive earnings in the past year.
- INMD had a positive operating cash flow in the past year.
- INMD had positive earnings in each of the past 5 years.
- INMD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 20.39%, INMD belongs to the best of the industry, outperforming 99.46% of the companies in the same industry.
- INMD has a Return On Equity of 22.93%. This is amongst the best in the industry. INMD outperforms 95.65% of its industry peers.
- INMD has a better Return On Invested Capital (11.95%) than 92.39% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for INMD is significantly above the industry average of 8.84%.
- The last Return On Invested Capital (11.95%) for INMD is well below the 3 year average (22.89%), which needs to be investigated, but indicates that INMD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.39% | ||
| ROE | 22.93% | ||
| ROIC | 11.95% |
ROA(3y)23.69%
ROA(5y)26.18%
ROE(3y)26.67%
ROE(5y)29.84%
ROIC(3y)22.89%
ROIC(5y)25.97%
1.3 Margins
- With an excellent Profit Margin value of 41.10%, INMD belongs to the best of the industry, outperforming 99.46% of the companies in the same industry.
- INMD's Profit Margin has improved in the last couple of years.
- INMD has a Operating Margin of 23.98%. This is amongst the best in the industry. INMD outperforms 94.57% of its industry peers.
- INMD's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 78.82%, INMD belongs to the top of the industry, outperforming 91.85% of the companies in the same industry.
- In the last couple of years the Gross Margin of INMD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.98% | ||
| PM (TTM) | 41.1% | ||
| GM | 78.82% |
OM growth 3Y-15.26%
OM growth 5Y-5.64%
PM growth 3Y-0.16%
PM growth 5Y3.28%
GM growth 3Y-1.88%
GM growth 5Y-1.59%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INMD is creating value.
- The number of shares outstanding for INMD has been reduced compared to 1 year ago.
- Compared to 5 years ago, INMD has more shares outstanding
- There is no outstanding debt for INMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- There is no outstanding debt for INMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.37
WACC8.73%
2.3 Liquidity
- A Current Ratio of 9.75 indicates that INMD has no problem at all paying its short term obligations.
- INMD has a better Current ratio (9.75) than 91.85% of its industry peers.
- A Quick Ratio of 8.71 indicates that INMD has no problem at all paying its short term obligations.
- INMD has a Quick ratio of 8.71. This is amongst the best in the industry. INMD outperforms 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.75 | ||
| Quick Ratio | 8.71 |
3. Growth
3.1 Past
- INMD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.67%.
- The Earnings Per Share has been growing by 22.97% on average over the past years. This is a very strong growth
- The Revenue for INMD has decreased by -13.98% in the past year. This is quite bad
- INMD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.35% yearly.
EPS 1Y (TTM)-23.67%
EPS 3Y-4.52%
EPS 5Y22.97%
EPS Q2Q%-45.71%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y3.36%
Revenue growth 5Y20.35%
Sales Q2Q%-28.46%
3.2 Future
- Based on estimates for the next years, INMD will show a small growth in Earnings Per Share. The EPS will grow by 0.50% on average per year.
- INMD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.25% yearly.
EPS Next Y-9.69%
EPS Next 2Y-2.84%
EPS Next 3Y0.5%
EPS Next 5YN/A
Revenue Next Year-8.36%
Revenue Next 2Y-2.69%
Revenue Next 3Y-0.25%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.75, which indicates a very decent valuation of INMD.
- 95.65% of the companies in the same industry are more expensive than INMD, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, INMD is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.16, which indicates a very decent valuation of INMD.
- Based on the Price/Forward Earnings ratio, INMD is valued cheaper than 96.74% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, INMD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.75 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INMD indicates a rather cheap valuation: INMD is cheaper than 98.91% of the companies listed in the same industry.
- INMD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. INMD is cheaper than 97.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.26 | ||
| EV/EBITDA | 2.59 |
4.3 Compensation for Growth
- INMD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y-2.84%
EPS Next 3Y0.5%
5. Dividend
5.1 Amount
- No dividends for INMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
INMODE LTD / INMD FAQ
Can you provide the ChartMill fundamental rating for INMODE LTD?
ChartMill assigns a fundamental rating of 7 / 10 to INMD.
Can you provide the valuation status for INMODE LTD?
ChartMill assigns a valuation rating of 8 / 10 to INMODE LTD (INMD). This can be considered as Undervalued.
How profitable is INMODE LTD (INMD) stock?
INMODE LTD (INMD) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for INMD stock?
The Price/Earnings (PE) ratio for INMODE LTD (INMD) is 9.75 and the Price/Book (PB) ratio is 1.49.