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INSULET CORP (PODD) Stock Fundamental Analysis

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

252.29  +1.02 (+0.41%)

After market: 252.29 0 (0%)

Fundamental Rating

7

Overall PODD gets a fundamental rating of 7 out of 10. We evaluated PODD against 189 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make PODD suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year PODD was profitable.
In the past year PODD had a positive cash flow from operations.
In the past 5 years PODD has always been profitable.
PODD had a positive operating cash flow in 4 of the past 5 years.
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 13.55% is amongst the best of the industry. PODD outperforms 95.24% of its industry peers.
PODD has a Return On Equity of 34.52%. This is amongst the best in the industry. PODD outperforms 98.94% of its industry peers.
PODD's Return On Invested Capital of 9.49% is amongst the best of the industry. PODD outperforms 91.53% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PODD is in line with the industry average of 7.68%.
The last Return On Invested Capital (9.49%) for PODD is above the 3 year average (6.40%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.55%
ROE 34.52%
ROIC 9.49%
ROA(3y)7.24%
ROA(5y)4.58%
ROE(3y)21.22%
ROE(5y)13.56%
ROIC(3y)6.4%
ROIC(5y)5.42%
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 (20.19%) is better than 93.65% of its industry peers.
PODD's Profit Margin has improved in the last couple of years.
PODD has a Operating Margin of 14.91%. This is amongst the best in the industry. PODD outperforms 85.19% of its industry peers.
PODD's Operating Margin has improved in the last couple of years.
PODD has a better Gross Margin (69.79%) than 78.84% 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 14.91%
PM (TTM) 20.19%
GM 69.79%
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

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PODD is still creating some value.
Compared to 1 year ago, PODD has more shares outstanding
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.
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

An Altman-Z score of 7.19 indicates that PODD is not in any danger for bankruptcy at the moment.
PODD's Altman-Z score of 7.19 is amongst the best of the industry. PODD outperforms 86.77% of its industry peers.
The Debt to FCF ratio of PODD is 4.70, which is a neutral value as it means it would take PODD, 4.70 years of fcf income to pay off all of its debts.
PODD has a better Debt to FCF ratio (4.70) than 81.48% of its industry peers.
A Debt/Equity ratio of 1.08 is on the high side and indicates that PODD has dependencies on debt financing.
PODD has a Debt to Equity ratio of 1.08. This is in the lower half of the industry: PODD underperforms 76.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.7
Altman-Z 7.19
ROIC/WACC1.1
WACC8.6%
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 3.58. This indicates that PODD is financially healthy and has no problem in meeting its short term obligations.
PODD has a better Current ratio (3.58) than 61.38% of its industry peers.
A Quick Ratio of 2.76 indicates that PODD has no problem at all paying its short term obligations.
PODD has a better Quick ratio (2.76) than 60.85% of its industry peers.
Industry RankSector Rank
Current Ratio 3.58
Quick Ratio 2.76
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

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9

3. Growth

3.1 Past

PODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.43%, which is quite impressive.
Measured over the past years, PODD shows a very strong growth in Earnings Per Share. The EPS has been growing by 79.24% on average per year.
PODD shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.07%.
PODD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.92% yearly.
EPS 1Y (TTM)22.43%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%-17.86%
Revenue 1Y (TTM)22.07%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%17.2%

3.2 Future

The Earnings Per Share is expected to grow by 20.57% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.04% on average over the next years. This is quite good.
EPS Next Y29.11%
EPS Next 2Y26%
EPS Next 3Y23.54%
EPS Next 5Y20.57%
Revenue Next Year19.07%
Revenue Next 2Y18.25%
Revenue Next 3Y17.35%
Revenue Next 5Y15.04%

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 1B 2B 3B 4B 5B
PODD Yearly EPS VS EstimatesPODD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 2 4 6 8 10

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 75.76, the valuation of PODD can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PODD indicates a somewhat cheap valuation: PODD is cheaper than 66.67% of the companies listed in the same industry.
PODD is valuated expensively when we compare the Price/Earnings ratio to 28.88, which is the current average of the S&P500 Index.
PODD is valuated quite expensively with a Price/Forward Earnings ratio of 58.68.
PODD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PODD is cheaper than 69.31% of the companies in the same industry.
PODD is valuated expensively when we compare the Price/Forward Earnings ratio to 21.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 75.76
Fwd PE 58.68
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

Based on the Enterprise Value to EBITDA ratio, PODD is valued a bit cheaper than 66.67% of the companies in the same industry.
PODD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PODD is cheaper than 71.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 59.8
EV/EBITDA 46.38
PODD Per share dataPODD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 23.54% in the coming years.
PEG (NY)2.6
PEG (5Y)0.96
EPS Next 2Y26%
EPS Next 3Y23.54%

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0

5. Dividend

5.1 Amount

No dividends for PODD!.
Industry RankSector Rank
Dividend Yield N/A

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INSULET CORP

NASDAQ:PODD (4/30/2025, 5:20:00 PM)

After market: 252.29 0 (0%)

252.29

+1.02 (+0.41%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners102.12%
Inst Owner Change1.03%
Ins Owners0.24%
Ins Owner Change1.98%
Market Cap17.72B
Analysts84.52
Price Target322.28 (27.74%)
Short Float %3.37%
Short Ratio2.71
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)12.95%
Min EPS beat(2)10.04%
Max EPS beat(2)15.85%
EPS beat(4)3
Avg EPS beat(4)26.52%
Min EPS beat(4)-4.04%
Max EPS beat(4)84.22%
EPS beat(8)7
Avg EPS beat(8)55.15%
EPS beat(12)10
Avg EPS beat(12)27.43%
EPS beat(16)12
Avg EPS beat(16)19.01%
Revenue beat(2)2
Avg Revenue beat(2)1.62%
Min Revenue beat(2)0.51%
Max Revenue beat(2)2.74%
Revenue beat(4)4
Avg Revenue beat(4)2.2%
Min Revenue beat(4)0.51%
Max Revenue beat(4)3.42%
Revenue beat(8)8
Avg Revenue beat(8)3.33%
Revenue beat(12)12
Avg Revenue beat(12)3.71%
Revenue beat(16)14
Avg Revenue beat(16)2.71%
PT rev (1m)-0.03%
PT rev (3m)9.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.76%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)8.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 75.76
Fwd PE 58.68
P/S 8.55
P/FCF 59.8
P/OCF 41.18
P/B 14.62
P/tB 16.69
EV/EBITDA 46.38
EPS(TTM)3.33
EY1.32%
EPS(NY)4.3
Fwd EY1.7%
FCF(TTM)4.22
FCFY1.67%
OCF(TTM)6.13
OCFY2.43%
SpS29.5
BVpS17.25
TBVpS15.12
PEG (NY)2.6
PEG (5Y)0.96
Profitability
Industry RankSector Rank
ROA 13.55%
ROE 34.52%
ROCE 12.07%
ROIC 9.49%
ROICexc 15.08%
ROICexgc 16.62%
OM 14.91%
PM (TTM) 20.19%
GM 69.79%
FCFM 14.3%
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-Score8
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.7
Debt/EBITDA 3.36
Cap/Depr 165.84%
Cap/Sales 6.47%
Interest Coverage 6.56
Cash Conversion 110.42%
Profit Quality 70.83%
Current Ratio 3.58
Quick Ratio 2.76
Altman-Z 7.19
F-Score8
WACC8.6%
ROIC/WACC1.1
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)22.43%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%-17.86%
EPS Next Y29.11%
EPS Next 2Y26%
EPS Next 3Y23.54%
EPS Next 5Y20.57%
Revenue 1Y (TTM)22.07%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%17.2%
Revenue Next Year19.07%
Revenue Next 2Y18.25%
Revenue Next 3Y17.35%
Revenue Next 5Y15.04%
EBIT growth 1Y40.41%
EBIT growth 3Y34.84%
EBIT growth 5Y43.94%
EBIT Next Year79.29%
EBIT Next 3Y37.9%
EBIT Next 5Y30.34%
FCF growth 1Y711.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y195.33%
OCF growth 3YN/A
OCF growth 5Y34.32%