INMODE LTD (INMD) Stock Fundamental Analysis
USA - NASDAQ:INMD - IL0011595993 - Common Stock
14.65 USD
-0.04 (-0.27%)
Taking everything into account, INMD scores 7 out of 10 in our fundamental rating. INMD was compared to 189 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make INMD a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year INMD was profitable.
In the past year INMD had a positive cash flow from operations.
INMD had positive earnings in each of the past 5 years.
In the past 5 years INMD always reported a positive cash flow from operatings.
1.2 Ratios
INMD's Return On Assets of 25.23% is amongst the best of the industry. INMD outperforms 98.41% of its industry peers.
Looking at the Return On Equity, with a value of 28.44%, INMD belongs to the top of the industry, outperforming 97.88% of the companies in the same industry.
INMD has a Return On Invested Capital of 16.27%. This is amongst the best in the industry. INMD outperforms 95.24% 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 9.06%.
The 3 year average ROIC (22.89%) for INMD is well above the current ROIC(16.27%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.23% | ||
| ROE | 28.44% | ||
| ROIC | 16.27% |
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
INMD has a better Profit Margin (44.50%) than 97.88% of its industry peers.
In the last couple of years the Profit Margin of INMD has grown nicely.
With an excellent Operating Margin value of 28.54%, INMD belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
INMD's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 79.98%, INMD belongs to the top of the industry, outperforming 92.59% 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 | 28.54% | ||
| PM (TTM) | 44.5% | ||
| GM | 79.98% |
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
INMD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
INMD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for INMD has been increased compared to 5 years ago.
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/WACC1.85
WACC8.79%
2.3 Liquidity
INMD has a Current Ratio of 9.60. This indicates that INMD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 9.60, INMD belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
A Quick Ratio of 8.58 indicates that INMD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 8.58, INMD belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.6 | ||
| Quick Ratio | 8.58 |
3. Growth
3.1 Past
INMD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.04%.
The Earnings Per Share has been growing by 22.97% on average over the past years. This is a very strong growth
Looking at the last year, INMD shows a decrease in Revenue. The Revenue has decreased by -3.61% in the last year.
The Revenue has been growing by 20.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-4.04%
EPS 3Y-4.52%
EPS 5Y22.97%
EPS Q2Q%38.24%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y3.36%
Revenue growth 5Y20.35%
Sales Q2Q%10.59%
3.2 Future
The Earnings Per Share is expected to grow by 1.61% on average over the next years.
The Revenue is expected to grow by 0.63% on average over the next years.
EPS Next Y-9.78%
EPS Next 2Y-1.65%
EPS Next 3Y1.61%
EPS Next 5YN/A
Revenue Next Year-8.27%
Revenue Next 2Y-1.79%
Revenue Next 3Y0.63%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.71, the valuation of INMD can be described as very cheap.
Based on the Price/Earnings ratio, INMD is valued cheaper than 95.24% of the companies in the same industry.
INMD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
INMD is valuated reasonably with a Price/Forward Earnings ratio of 8.51.
Based on the Price/Forward Earnings ratio, INMD is valued cheaper than 96.30% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, INMD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.71 | ||
| Fwd PE | 8.51 |
4.2 Price Multiples
INMD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INMD is cheaper than 98.41% of the companies in the same industry.
96.83% of the companies in the same industry are more expensive than INMD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.9 | ||
| EV/EBITDA | 2.03 |
4.3 Compensation for Growth
The excellent profitability rating of INMD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-1.65%
EPS Next 3Y1.61%
5. Dividend
5.1 Amount
INMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:INMD (11/4/2025, 2:55:27 PM)
14.65
-0.04 (-0.27%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners58.73%
Inst Owner Change-0.44%
Ins Owners10.65%
Ins Owner ChangeN/A
Market Cap926.03M
Revenue(TTM)401.56M
Net Income(TTM)178.70M
Analysts72.31
Price Target16.98 (15.9%)
Short Float %5.35%
Short Ratio3.6
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)-1.54%
Min EPS beat(2)-13.69%
Max EPS beat(2)10.61%
EPS beat(4)2
Avg EPS beat(4)-3.62%
Min EPS beat(4)-20.27%
Max EPS beat(4)10.61%
EPS beat(8)3
Avg EPS beat(8)-6.64%
EPS beat(12)7
Avg EPS beat(12)-0.75%
EPS beat(16)11
Avg EPS beat(16)1.82%
Revenue beat(2)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-2.87%
Max Revenue beat(2)-2.38%
Revenue beat(4)1
Avg Revenue beat(4)-3.67%
Min Revenue beat(4)-9.96%
Max Revenue beat(4)0.53%
Revenue beat(8)1
Avg Revenue beat(8)-7%
Revenue beat(12)5
Avg Revenue beat(12)-3.84%
Revenue beat(16)9
Avg Revenue beat(16)-1.49%
PT rev (1m)2.46%
PT rev (3m)-2.35%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)5.98%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-6.83%
Revenue NQ rev (1m)1.22%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-3.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.71 | ||
| Fwd PE | 8.51 | ||
| P/S | 2.31 | ||
| P/FCF | 8.9 | ||
| P/OCF | 8.85 | ||
| P/B | 1.47 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 2.03 |
EPS(TTM)1.9
EY12.97%
EPS(NY)1.72
Fwd EY11.75%
FCF(TTM)1.65
FCFY11.23%
OCF(TTM)1.65
OCFY11.3%
SpS6.35
BVpS9.94
TBVpS9.94
PEG (NY)N/A
PEG (5Y)0.34
Graham Number20.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.23% | ||
| ROE | 28.44% | ||
| ROCE | 17.86% | ||
| ROIC | 16.27% | ||
| ROICexc | 79.63% | ||
| ROICexgc | 79.63% | ||
| OM | 28.54% | ||
| PM (TTM) | 44.5% | ||
| GM | 79.98% | ||
| FCFM | 25.9% |
ROA(3y)23.69%
ROA(5y)26.18%
ROE(3y)26.67%
ROE(5y)29.84%
ROIC(3y)22.89%
ROIC(5y)25.97%
ROICexc(3y)532.49%
ROICexc(5y)5023.19%
ROICexgc(3y)532.49%
ROICexgc(5y)5023.19%
ROCE(3y)25.13%
ROCE(5y)28.51%
ROICexgc growth 3Y-60.68%
ROICexgc growth 5YN/A
ROICexc growth 3Y-60.68%
ROICexc growth 5YN/A
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%
F-Score7
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 81.89% | ||
| Cap/Sales | 0.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.67% | ||
| Profit Quality | 58.19% | ||
| Current Ratio | 9.6 | ||
| Quick Ratio | 8.58 | ||
| Altman-Z | N/A |
F-Score7
WACC8.79%
ROIC/WACC1.85
Cap/Depr(3y)144.54%
Cap/Depr(5y)147.73%
Cap/Sales(3y)0.22%
Cap/Sales(5y)0.23%
Profit Quality(3y)91.09%
Profit Quality(5y)96.73%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.04%
EPS 3Y-4.52%
EPS 5Y22.97%
EPS Q2Q%38.24%
EPS Next Y-9.78%
EPS Next 2Y-1.65%
EPS Next 3Y1.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y3.36%
Revenue growth 5Y20.35%
Sales Q2Q%10.59%
Revenue Next Year-8.27%
Revenue Next 2Y-1.79%
Revenue Next 3Y0.63%
Revenue Next 5YN/A
EBIT growth 1Y-14.49%
EBIT growth 3Y-12.42%
EBIT growth 5Y13.55%
EBIT Next Year-39.83%
EBIT Next 3Y-11.3%
EBIT Next 5YN/A
FCF growth 1Y-40.81%
FCF growth 3Y-8.8%
FCF growth 5Y16.5%
OCF growth 1Y-40.87%
OCF growth 3Y-8.8%
OCF growth 5Y16.36%
INMODE LTD / INMD FAQ
Can you provide the ChartMill fundamental rating for INMODE LTD?
ChartMill assigns a fundamental rating of 7 / 10 to INMD.
What is the valuation status for INMD stock?
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.
What are the PE and PB ratios of INMODE LTD (INMD) stock?
The Price/Earnings (PE) ratio for INMODE LTD (INMD) is 7.71 and the Price/Book (PB) ratio is 1.47.
What is the financial health of INMODE LTD (INMD) stock?
The financial health rating of INMODE LTD (INMD) is 8 / 10.