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INSULET CORP (PODD) Stock Fundamental Analysis

NASDAQ:PODD - Nasdaq - US45784P1012 - Common Stock - Currency: USD

286.58  -0.09 (-0.03%)

After market: 286.58 0 (0%)

Fundamental Rating

7

PODD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make PODD a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

9

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.
PODD had positive earnings in each of the past 5 years.
Of the past 5 years PODD 4 years had a positive operating cash flow.
PODD Yearly Net Income VS EBIT VS OCF VS FCFPODD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

PODD's Return On Assets of 11.43% is amongst the best of the industry. PODD outperforms 94.12% of its industry peers.
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.
With an excellent Return On Invested Capital value of 8.98%, PODD belongs to the best of the industry, outperforming 89.30% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PODD is in line with the industry average of 7.91%.
The 3 year average ROIC (6.40%) for PODD is below the current ROIC(8.98%), indicating increased profibility in the last year.
Industry RankSector 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%
PODD Yearly ROA, ROE, ROICPODD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

The Profit Margin of PODD (18.29%) is better than 94.12% of its industry peers.
In the last couple of years the Profit Margin of PODD has grown nicely.
With an excellent Operating Margin value of 15.50%, PODD belongs to the best of the industry, outperforming 86.10% of the companies in the same industry.
In the last couple of years the Operating Margin of PODD has grown nicely.
PODD has a better Gross Margin (70.39%) than 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 RankSector 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%
PODD Yearly Profit, Operating, Gross MarginsPODD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

6

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
The number of shares outstanding for PODD has been increased compared to 5 years ago.
PODD has a better debt/assets ratio than last year.
PODD Yearly Shares OutstandingPODD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PODD Yearly Total Debt VS Total AssetsPODD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

PODD has an Altman-Z score of 7.12. This indicates that PODD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.12, PODD belongs to the best of the industry, outperforming 85.56% of the companies in the same industry.
The Debt to FCF ratio of PODD is 6.04, which is on the high side as it means it would take PODD, 6.04 years of fcf income to pay off all of its debts.
PODD has a better Debt to FCF ratio (6.04) than 78.61% 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.
The Debt to Equity ratio of PODD (1.21) is worse than 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 6.04
Altman-Z 7.12
ROIC/WACC1.04
WACC8.62%
PODD Yearly LT Debt VS Equity VS FCFPODD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

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.
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 RankSector Rank
Current Ratio 4.47
Quick Ratio 3.63
PODD Yearly Current Assets VS Current LiabilitesPODD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

8

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.
The Earnings Per Share has been growing by 79.24% on average over the past years. This is a very strong growth
Looking at the last year, PODD shows a very strong growth in Revenue. The Revenue has grown by 23.49%.
The Revenue has been growing by 22.92% on average over the past years. This is a very strong growth!
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
PODD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.06% yearly.
EPS Next Y32.73%
EPS Next 2Y28.14%
EPS Next 3Y26.54%
EPS Next 5Y21.65%
Revenue Next Year23.03%
Revenue Next 2Y20.22%
Revenue Next 3Y18.83%
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.
PODD Yearly Revenue VS EstimatesPODD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B
PODD Yearly EPS VS EstimatesPODD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 10

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 79.39, which means the current valuation is very expensive for PODD.
64.71% of the companies in the same industry are more expensive than PODD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.35, PODD is valued quite expensively.
PODD is valuated quite expensively with a Price/Forward Earnings ratio of 52.41.
Based on the Price/Forward Earnings ratio, PODD is valued a bit cheaper than 67.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.54, PODD is valued a bit more expensive.
Industry RankSector Rank
PE 79.39
Fwd PE 52.41
PODD Price Earnings VS Forward Price EarningsPODD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

PODD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PODD is cheaper than 66.84% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PODD is valued a bit cheaper than 71.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 71.81
EV/EBITDA 48.77
PODD Per share dataPODD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of PODD may justify a higher PE ratio.
PODD's earnings are expected to grow with 26.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.43
PEG (5Y)1
EPS Next 2Y28.14%
EPS Next 3Y26.54%

0

5. Dividend

5.1 Amount

PODD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

INSULET CORP

NASDAQ:PODD (7/24/2025, 8:00:00 PM)

After market: 286.58 0 (0%)

286.58

-0.09 (-0.03%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners102.51%
Inst Owner Change-0.46%
Ins Owners0.28%
Ins Owner Change2.78%
Market Cap20.16B
Analysts84.38
Price Target345.71 (20.63%)
Short Float %3.16%
Short Ratio2.55
Dividend
Industry RankSector 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)1.32%
PT rev (3m)6.88%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)2.64%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)2.81%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)5.99%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)3.32%
Valuation
Industry RankSector Rank
PE 79.39
Fwd PE 52.41
P/S 9.17
P/FCF 71.81
P/OCF 49.6
P/B 15.15
P/tB 17.1
EV/EBITDA 48.77
EPS(TTM)3.61
EY1.26%
EPS(NY)5.47
Fwd EY1.91%
FCF(TTM)3.99
FCFY1.39%
OCF(TTM)5.78
OCFY2.02%
SpS31.25
BVpS18.91
TBVpS16.76
PEG (NY)2.43
PEG (5Y)1
Profitability
Industry RankSector 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 RankSector 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 7.12
F-Score7
WACC8.62%
ROIC/WACC1.04
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 Y32.73%
EPS Next 2Y28.14%
EPS Next 3Y26.54%
EPS Next 5Y21.65%
Revenue 1Y (TTM)23.49%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%28.82%
Revenue Next Year23.03%
Revenue Next 2Y20.22%
Revenue Next 3Y18.83%
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%