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INSULET CORP (PODD) Stock Fundamental Analysis

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

304.63  +1.01 (+0.33%)

After market: 304.63 0 (0%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to PODD. PODD was compared to 188 industry peers in the Health Care Equipment & Supplies industry. PODD scores excellent on profitability, but there are some minor concerns on its financial health. PODD is growing strongly while it is still valued neutral. This is a good combination! This makes PODD very considerable for growth investing!


Dividend Valuation Growth Profitability Health

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9

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.
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

The Return On Assets of PODD (11.43%) is better than 94.15% of its industry peers.
PODD has a better Return On Equity (30.22%) than 98.40% of its industry peers.
PODD has a Return On Invested Capital of 8.98%. This is amongst the best in the industry. PODD outperforms 89.89% 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 last Return On Invested Capital (8.98%) for PODD is above the 3 year average (6.40%), which is a sign of increasing profitability.
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

PODD has a better Profit Margin (18.29%) than 94.15% of its industry peers.
PODD's Profit Margin has improved in the last couple of years.
PODD has a Operating Margin of 15.50%. This is amongst the best in the industry. PODD outperforms 86.17% of its industry peers.
PODD's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 70.39%, PODD belongs to the best of the industry, outperforming 81.38% of the companies in the same industry.
PODD's Gross Margin has been stable in the last couple of years.
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

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6

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.
PODD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PODD has more shares outstanding
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

An Altman-Z score of 7.47 indicates that PODD is not in any danger for bankruptcy at the moment.
PODD's Altman-Z score of 7.47 is amongst the best of the industry. PODD outperforms 86.70% of its industry peers.
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's Debt to FCF ratio of 6.04 is fine compared to the rest of the industry. PODD outperforms 79.26% 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.
With a Debt to Equity ratio value of 1.21, PODD is not doing good in the industry: 82.45% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 6.04
Altman-Z 7.47
ROIC/WACC1.04
WACC8.66%
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

A Current Ratio of 4.47 indicates that PODD has no problem at all paying its short term obligations.
PODD has a Current ratio of 4.47. This is in the better half of the industry: PODD outperforms 69.68% 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.
The Quick ratio of PODD (3.63) is better than 68.62% of its industry peers.
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

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.11% 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
The Revenue has grown by 23.49% in the past year. This is a very strong growth!
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 15.63% yearly.
EPS Next Y32.07%
EPS Next 2Y27.86%
EPS Next 3Y25.94%
EPS Next 5Y21.65%
Revenue Next Year22.99%
Revenue Next 2Y20.18%
Revenue Next 3Y18.77%
Revenue Next 5Y15.63%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 5 10

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 84.39, PODD can be considered very expensive at the moment.
PODD's Price/Earnings ratio is a bit cheaper when compared to the industry. PODD is cheaper than 64.89% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. PODD is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 55.96, which means the current valuation is very expensive for PODD.
PODD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PODD is cheaper than 64.89% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, PODD is valued quite expensively.
Industry RankSector Rank
PE 84.39
Fwd PE 55.96
PODD Price Earnings VS Forward Price EarningsPODD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PODD is valued a bit cheaper than 67.02% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PODD is valued a bit cheaper than 70.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 76.34
EV/EBITDA 51.77
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 PODD does not grow enough to justify the current Price/Earnings ratio.
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 25.94% in the coming years.
PEG (NY)2.63
PEG (5Y)1.06
EPS Next 2Y27.86%
EPS Next 3Y25.94%

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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 (6/13/2025, 8:00:01 PM)

After market: 304.63 0 (0%)

304.63

+1.01 (+0.33%)

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)08-06 2025-08-06/amc
Inst Owners102.51%
Inst Owner Change1.11%
Ins Owners0.28%
Ins Owner Change2.64%
Market Cap21.44B
Analysts85.16
Price Target341.22 (12.01%)
Short Float %3.25%
Short Ratio2.6
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)5.6%
PT rev (3m)5.84%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)2.93%
EPS NY rev (1m)0%
EPS NY rev (3m)11.02%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)5.61%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)3.24%
Valuation
Industry RankSector Rank
PE 84.39
Fwd PE 55.96
P/S 9.75
P/FCF 76.34
P/OCF 52.74
P/B 16.11
P/tB 18.18
EV/EBITDA 51.77
EPS(TTM)3.61
EY1.19%
EPS(NY)5.44
Fwd EY1.79%
FCF(TTM)3.99
FCFY1.31%
OCF(TTM)5.78
OCFY1.9%
SpS31.25
BVpS18.91
TBVpS16.76
PEG (NY)2.63
PEG (5Y)1.06
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 7.47
F-Score7
WACC8.66%
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 Y32.07%
EPS Next 2Y27.86%
EPS Next 3Y25.94%
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 5Y15.63%
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%