326.8 USD
-2.05 (-0.62%)
326.8 USD
0 (0%)
Overall PODD gets a fundamental rating of 7 out of 10. We evaluated PODD against 188 industry peers in the Health Care Equipment & Supplies industry. PODD gets an excellent profitability rating and is at the same time showing great financial health properties. PODD is growing strongly while it is still valued neutral. This is a good combination! With these ratings, PODD could be worth investigating further for growth and quality 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.
PODD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PODD's Return On Assets of 8.13% is amongst the best of the industry. PODD outperforms 89.89% of its industry peers.
PODD has a better Return On Equity (17.79%) than 92.55% of its industry peers.
PODD has a Return On Invested Capital of 14.49%. This is amongst the best in the industry. PODD outperforms 94.68% of its industry peers.
PODD had an Average Return On Invested Capital over the past 3 years of 6.40%. This is below the industry average of 8.71%.
The last Return On Invested Capital (14.49%) for PODD is above the 3 year average (6.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.13% | ||
| ROE | 17.79% | ||
| ROIC | 14.49% |
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 9.76%. This is amongst the best in the industry. PODD outperforms 81.91% of its industry peers.
In the last couple of years the Profit Margin of PODD has grown nicely.
Looking at the Operating Margin, with a value of 17.32%, PODD belongs to the top of the industry, outperforming 87.77% of the companies in the same industry.
PODD's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 71.46%, PODD is doing good in the industry, outperforming 79.79% of the companies in the same industry.
PODD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.32% | ||
| PM (TTM) | 9.76% | ||
| GM | 71.46% |
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
PODD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
PODD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PODD has more shares outstanding
The debt/assets ratio for PODD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.26 indicates that PODD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.26, PODD belongs to the top of the industry, outperforming 88.83% of the companies in the same industry.
The Debt to FCF ratio of PODD is 2.49, which is a good value as it means it would take PODD, 2.49 years of fcf income to pay off all of its debts.
PODD's Debt to FCF ratio of 2.49 is amongst the best of the industry. PODD outperforms 86.17% of its industry peers.
PODD has a Debt/Equity ratio of 0.68. This is a neutral value indicating PODD is somewhat dependend on debt financing.
PODD has a worse Debt to Equity ratio (0.68) than 66.49% of its industry peers.
Although PODD does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 10.26 |
ROIC/WACC1.75
WACC8.3%
2.3 Liquidity
A Current Ratio of 2.87 indicates that PODD has no problem at all paying its short term obligations.
PODD's Current ratio of 2.87 is in line compared to the rest of the industry. PODD outperforms 55.32% of its industry peers.
A Quick Ratio of 2.18 indicates that PODD has no problem at all paying its short term obligations.
With a Quick ratio value of 2.18, PODD perfoms like the industry average, outperforming 55.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.65% over the past year.
The Earnings Per Share has been growing by 79.24% on average over the past years. This is a very strong growth
PODD shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.12%.
Measured over the past years, PODD shows a very strong growth in Revenue. The Revenue has been growing by 22.92% on average per year.
EPS 1Y (TTM)27.65%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%37.78%
Revenue 1Y (TTM)27.12%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%29.86%
3.2 Future
Based on estimates for the next years, PODD will show a very strong growth in Earnings Per Share. The EPS will grow by 28.13% on average per year.
PODD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.59% yearly.
EPS Next Y42.69%
EPS Next 2Y33.37%
EPS Next 3Y30.56%
EPS Next 5Y28.13%
Revenue Next Year27.75%
Revenue Next 2Y22.97%
Revenue Next 3Y21.02%
Revenue Next 5Y20.59%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 71.51, which means the current valuation is very expensive for PODD.
Compared to the rest of the industry, the Price/Earnings ratio of PODD indicates a somewhat cheap valuation: PODD is cheaper than 66.49% of the companies listed in the same industry.
PODD is valuated expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 55.17, PODD can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, PODD is valued a bit cheaper than the industry average as 68.62% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PODD to the average of the S&P500 Index (36.12), we can say PODD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.51 | ||
| Fwd PE | 55.17 |
4.2 Price Multiples
67.55% of the companies in the same industry are more expensive than PODD, based on the Enterprise Value to EBITDA ratio.
73.40% of the companies in the same industry are more expensive than PODD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.39 | ||
| EV/EBITDA | 44.58 |
4.3 Compensation for Growth
PODD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PODD has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PODD's earnings are expected to grow with 30.56% in the coming years.
PEG (NY)1.68
PEG (5Y)0.9
EPS Next 2Y33.37%
EPS Next 3Y30.56%
5. Dividend
5.1 Amount
PODD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
326.8
-2.05 (-0.62%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners101.85%
Inst Owner Change-1.55%
Ins Owners0.27%
Ins Owner Change0.32%
Market Cap22.99B
Revenue(TTM)2.52B
Net Income(TTM)246.20M
Analysts85.45
Price Target378.99 (15.97%)
Short Float %2.6%
Short Ratio3.09
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)15.1%
Min EPS beat(2)6.5%
Max EPS beat(2)23.7%
EPS beat(4)4
Avg EPS beat(4)16.19%
Min EPS beat(4)6.5%
Max EPS beat(4)24.5%
EPS beat(8)7
Avg EPS beat(8)33.7%
EPS beat(12)11
Avg EPS beat(12)42.22%
EPS beat(16)14
Avg EPS beat(16)25.88%
Revenue beat(2)2
Avg Revenue beat(2)3.13%
Min Revenue beat(2)2.32%
Max Revenue beat(2)3.94%
Revenue beat(4)4
Avg Revenue beat(4)2.36%
Min Revenue beat(4)0.51%
Max Revenue beat(4)3.94%
Revenue beat(8)8
Avg Revenue beat(8)3.26%
Revenue beat(12)12
Avg Revenue beat(12)3.77%
Revenue beat(16)16
Avg Revenue beat(16)3.35%
PT rev (1m)3.12%
PT rev (3m)9.63%
EPS NQ rev (1m)11%
EPS NQ rev (3m)12.43%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)7.5%
Revenue NQ rev (1m)5.62%
Revenue NQ rev (3m)5.9%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)3.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.51 | ||
| Fwd PE | 55.17 | ||
| P/S | 9.12 | ||
| P/FCF | 56.39 | ||
| P/OCF | 43.08 | ||
| P/B | 16.61 | ||
| P/tB | 18.73 | ||
| EV/EBITDA | 44.58 |
EPS(TTM)4.57
EY1.4%
EPS(NY)5.92
Fwd EY1.81%
FCF(TTM)5.8
FCFY1.77%
OCF(TTM)7.59
OCFY2.32%
SpS35.85
BVpS19.67
TBVpS17.45
PEG (NY)1.68
PEG (5Y)0.9
Graham Number44.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.13% | ||
| ROE | 17.79% | ||
| ROCE | 18.34% | ||
| ROIC | 14.49% | ||
| ROICexc | 19.67% | ||
| ROICexgc | 21.6% | ||
| OM | 17.32% | ||
| PM (TTM) | 9.76% | ||
| GM | 71.46% | ||
| FCFM | 16.17% |
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%
ROICexgc growth 3Y16.78%
ROICexgc 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-Score6
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 2.49 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 144% | ||
| Cap/Sales | 5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.77% | ||
| Profit Quality | 165.6% | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.18 | ||
| Altman-Z | 10.26 |
F-Score6
WACC8.3%
ROIC/WACC1.75
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)27.65%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%37.78%
EPS Next Y42.69%
EPS Next 2Y33.37%
EPS Next 3Y30.56%
EPS Next 5Y28.13%
Revenue 1Y (TTM)27.12%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%29.86%
Revenue Next Year27.75%
Revenue Next 2Y22.97%
Revenue Next 3Y21.02%
Revenue Next 5Y20.59%
EBIT growth 1Y42.78%
EBIT growth 3Y34.84%
EBIT growth 5Y43.94%
EBIT Next Year100.35%
EBIT Next 3Y43.79%
EBIT Next 5Y37.11%
FCF growth 1Y2854.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y252.98%
OCF growth 3YN/A
OCF growth 5Y34.32%
INSULET CORP / PODD FAQ
Can you provide the ChartMill fundamental rating for INSULET CORP?
ChartMill assigns a fundamental rating of 7 / 10 to PODD.
What is the valuation status of INSULET CORP (PODD) stock?
ChartMill assigns a valuation rating of 5 / 10 to INSULET CORP (PODD). This can be considered as Fairly Valued.
Can you provide the profitability details for INSULET CORP?
INSULET CORP (PODD) has a profitability rating of 8 / 10.
Can you provide the financial health for PODD stock?
The financial health rating of INSULET CORP (PODD) is 7 / 10.
What is the earnings growth outlook for INSULET CORP?
The Earnings per Share (EPS) of INSULET CORP (PODD) is expected to grow by 42.69% in the next year.