INSULET CORP (PODD) Stock Fundamental Analysis
NASDAQ:PODD - Nasdaq - US45784P1012 - Common Stock - Currency: USD
Overall PODD gets a fundamental rating of 7 out of 10. We evaluated PODD against 187 industry peers in the Health Care Equipment & Supplies industry. While PODD has a great profitability rating, 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.
Each year in the past 5 years PODD has been profitable.
Of the past 5 years PODD 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.43%, PODD belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
Looking at the Return On Equity, with a value of 30.22%, PODD belongs to the top of the industry, outperforming 98.40% of the companies in the same industry.
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 3 year average ROIC (6.40%) for PODD is below the current ROIC(8.98%), indicating increased profibility in the last year.
| 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 Profit Margin of 18.29%. This is amongst the best in the industry. PODD outperforms 94.12% of its industry peers.
PODD's Profit Margin has improved in the last couple of years.
PODD's Operating Margin of 15.50% is amongst the best of 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.
In the last couple of years the Gross Margin of PODD has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PODD is creating some value.
PODD has more shares outstanding than it did 1 year ago.
PODD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PODD has been reduced compared to a year ago.
2.2 Solvency
PODD has an Altman-Z score of 7.38. This indicates that PODD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.38, PODD belongs to the best of the industry, outperforming 86.10% of the companies in the same industry.
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.
PODD has a Debt to FCF ratio of 6.04. This is in the better half of the industry: PODD outperforms 79.14% 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.
PODD has a worse Debt to Equity ratio (1.21) than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 7.38 |
ROIC/WACC1.05
WACC8.55%
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.
The Current ratio of PODD (4.47) is better than 70.05% of its industry peers.
A Quick Ratio of 3.63 indicates that PODD has no problem at all paying its short term obligations.
The Quick ratio of PODD (3.63) is better than 68.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 3.63 |
3. Growth
3.1 Past
PODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.11%, which is quite good.
PODD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 79.24% yearly.
Looking at the last year, PODD shows a very strong growth in Revenue. The Revenue has grown by 23.49%.
PODD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.92% yearly.
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
The Earnings Per Share is expected to grow by 21.65% on average over the next years. This is a very strong growth
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 83.53 indicates a quite expensive valuation of PODD.
Based on the Price/Earnings ratio, PODD is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
PODD is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
PODD is valuated quite expensively with a Price/Forward Earnings ratio of 55.16.
Based on the Price/Forward Earnings ratio, PODD is valued a bit cheaper than the industry average as 66.31% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PODD to the average of the S&P500 Index (21.70), we can say PODD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.53 | ||
| Fwd PE | 55.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PODD is valued a bit cheaper than the industry average as 66.84% of the companies are valued more expensively.
PODD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PODD is cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.57 | ||
| EV/EBITDA | 51 |
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 26.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.54
PEG (5Y)1.05
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 |
NASDAQ:PODD (7/2/2025, 3:31:55 PM)
301.56
+1.57 (+0.52%)
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 Change1.11%
Ins Owners0.28%
Ins Owner Change2.76%
Market Cap21.22B
Analysts85.16
Price Target344.85 (14.36%)
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)6.97%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)1.61%
EPS NY rev (1m)0.59%
EPS NY rev (3m)11.67%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)5.8%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.53 | ||
| Fwd PE | 55.16 | ||
| P/S | 9.65 | ||
| P/FCF | 75.57 | ||
| P/OCF | 52.2 | ||
| P/B | 15.95 | ||
| P/tB | 17.99 | ||
| EV/EBITDA | 51 |
EPS(TTM)3.61
EY1.2%
EPS(NY)5.47
Fwd EY1.81%
FCF(TTM)3.99
FCFY1.32%
OCF(TTM)5.78
OCFY1.92%
SpS31.25
BVpS18.91
TBVpS16.76
PEG (NY)2.54
PEG (5Y)1.05
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 | 7.38 |
F-Score7
WACC8.55%
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%