INMODE LTD (INMD) Stock Fundamental Analysis
USA - NASDAQ:INMD - IL0011595993 - Common Stock
15.27 USD
-0.38 (-2.43%)
15.27 USD
0 (0%)
Overall INMD gets a fundamental rating of 7 out of 10. We evaluated INMD against 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
INMD had positive earnings in the past year.
INMD had a positive operating cash flow in the past year.
Each year in the past 5 years INMD has been profitable.
Each year in the past 5 years INMD had a positive operating cash flow.
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.
INMD's Return On Equity of 28.44% is amongst the best of the industry. INMD outperforms 97.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.27%, INMD belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
INMD had an Average Return On Invested Capital over the past 3 years of 22.89%. This is significantly above the industry average of 9.01%.
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
With an excellent Profit Margin value of 44.50%, INMD belongs to the best of the industry, outperforming 97.88% of the companies in the same industry.
In the last couple of years the Profit Margin of INMD has grown nicely.
INMD has a Operating Margin of 28.54%. This is amongst the best in the industry. INMD outperforms 95.24% of its industry peers.
INMD's Operating Margin has declined in the last couple of years.
INMD's Gross Margin of 79.98% is amongst the best of the industry. INMD outperforms 92.59% of its industry peers.
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.
Compared to 1 year ago, INMD has less shares outstanding
The number of shares outstanding for INMD has been increased compared to 5 years ago.
INMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
INMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.85
WACC8.79%
2.3 Liquidity
A Current Ratio of 9.60 indicates that INMD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 9.60, INMD belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
INMD has a Quick Ratio of 8.58. This indicates that INMD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.58, INMD belongs to the best of the industry, outperforming 91.53% 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.
INMD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.63% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 8.04 indicates a reasonable valuation of INMD.
Based on the Price/Earnings ratio, INMD is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.08, INMD is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.87, the valuation of INMD can be described as very reasonable.
Based on the Price/Forward Earnings ratio, INMD is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, INMD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 8.87 |
4.2 Price Multiples
97.88% of the companies in the same industry are more expensive than INMD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, INMD is valued cheaply inside the industry as 96.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.28 | ||
| EV/EBITDA | 2.56 |
4.3 Compensation for Growth
INMD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.35
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 |
15.27
-0.38 (-2.43%)
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 Change0.42%
Ins Owners10.65%
Ins Owner ChangeN/A
Market Cap965.22M
Revenue(TTM)401.56M
Net Income(TTM)178.70M
Analysts72.31
Price Target16.58 (8.58%)
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)0%
PT rev (3m)-4.69%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)-10.82%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-6.83%
Revenue NQ rev (1m)1.22%
Revenue NQ rev (3m)-4.5%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-4.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 8.87 | ||
| P/S | 2.4 | ||
| P/FCF | 9.28 | ||
| P/OCF | 9.23 | ||
| P/B | 1.54 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 2.56 |
EPS(TTM)1.9
EY12.44%
EPS(NY)1.72
Fwd EY11.28%
FCF(TTM)1.65
FCFY10.77%
OCF(TTM)1.65
OCFY10.84%
SpS6.35
BVpS9.94
TBVpS9.94
PEG (NY)N/A
PEG (5Y)0.35
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 8.04 and the Price/Book (PB) ratio is 1.54.
What is the financial health of INMODE LTD (INMD) stock?
The financial health rating of INMODE LTD (INMD) is 8 / 10.