287.03 USD
-0.33 (-0.11%)
287.03 USD
0 (0%)
PODD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 186 industry peers in the Health Care Equipment & Supplies industry. PODD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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!
1. Profitability
1.1 Basic Checks
PODD had positive earnings in the past year.
PODD had a positive operating cash flow in the past year.
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.
1.2 Ratios
PODD has a Return On Assets of 8.13%. This is amongst the best in the industry. PODD outperforms 89.78% of its industry peers.
Looking at the Return On Equity, with a value of 17.79%, PODD belongs to the top of the industry, outperforming 93.01% of the companies in the same industry.
The Return On Invested Capital of PODD (14.49%) is better than 94.62% 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 8.84%.
The 3 year average ROIC (6.40%) for PODD is below the current ROIC(14.49%), indicating increased profibility in the last year.
| 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 better Profit Margin (9.76%) than 83.33% of its industry peers.
In the last couple of years the Profit Margin of PODD has grown nicely.
PODD has a better Operating Margin (17.32%) than 88.17% of its industry peers.
In the last couple of years the Operating Margin of PODD has grown nicely.
With an excellent Gross Margin value of 71.46%, PODD belongs to the best of the industry, outperforming 80.11% of the companies in the same industry.
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 | 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
PODD has a better debt/assets ratio than last year.
2.2 Solvency
PODD has an Altman-Z score of 9.25. This indicates that PODD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.25, PODD belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
PODD has a debt to FCF ratio of 2.49. This is a good value and a sign of high solvency as PODD would need 2.49 years to pay back of all of its debts.
PODD has a Debt to FCF ratio of 2.49. This is amongst the best in the industry. PODD outperforms 85.48% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that PODD is somewhat dependend on debt financing.
PODD's Debt to Equity ratio of 0.68 is on the low side compared to the rest of the industry. PODD is outperformed by 66.67% of its industry peers.
Even though the debt/equity ratio score it not favorable for PODD, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 9.25 |
ROIC/WACC1.73
WACC8.36%
2.3 Liquidity
A Current Ratio of 2.87 indicates that PODD has no problem at all paying its short term obligations.
PODD has a Current ratio of 2.87. This is comparable to the rest of the industry: PODD outperforms 55.38% of its industry peers.
A Quick Ratio of 2.18 indicates that PODD has no problem at all paying its short term obligations.
The Quick ratio of PODD (2.18) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
PODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.65%, which is quite impressive.
PODD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 79.24% yearly.
PODD shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.12%.
PODD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.92% yearly.
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 Y49.49%
EPS Next 2Y38.06%
EPS Next 3Y34.22%
EPS Next 5Y28.13%
Revenue Next Year30.95%
Revenue Next 2Y25.62%
Revenue Next 3Y23.29%
Revenue Next 5Y20.59%
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.
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
PODD is valuated quite expensively with a Price/Earnings ratio of 62.81.
Compared to the rest of the industry, the Price/Earnings ratio of PODD indicates a somewhat cheap valuation: PODD is cheaper than 67.20% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PODD to the average of the S&P500 Index (26.77), we can say PODD is valued expensively.
PODD is valuated quite expensively with a Price/Forward Earnings ratio of 45.22.
PODD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PODD is cheaper than 69.35% of the companies in the same industry.
PODD is valuated expensively when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.81 | ||
| Fwd PE | 45.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PODD is valued a bit cheaper than 67.74% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PODD is valued a bit cheaper than the industry average as 74.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.53 | ||
| EV/EBITDA | 39.29 |
4.3 Compensation for Growth
The 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 34.22% in the coming years.
PEG (NY)1.27
PEG (5Y)0.79
EPS Next 2Y38.06%
EPS Next 3Y34.22%
5. Dividend
5.1 Amount
No dividends for PODD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
287.03
-0.33 (-0.11%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners100.99%
Inst Owner Change-1.4%
Ins Owners0.29%
Ins Owner Change0.43%
Market Cap20.19B
Revenue(TTM)2.52B
Net Income(TTM)246.20M
Analysts86.06
Price Target385.28 (34.23%)
Short Float %2.97%
Short Ratio3.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.66%
PT rev (3m)5.93%
EPS NQ rev (1m)-1.42%
EPS NQ rev (3m)9.59%
EPS NY rev (1m)4.76%
EPS NY rev (3m)5.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.66%
Revenue NY rev (1m)2.5%
Revenue NY rev (3m)2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.81 | ||
| Fwd PE | 45.22 | ||
| P/S | 8.01 | ||
| P/FCF | 49.53 | ||
| P/OCF | 37.84 | ||
| P/B | 14.59 | ||
| P/tB | 16.45 | ||
| EV/EBITDA | 39.29 |
EPS(TTM)4.57
EY1.59%
EPS(NY)6.35
Fwd EY2.21%
FCF(TTM)5.8
FCFY2.02%
OCF(TTM)7.59
OCFY2.64%
SpS35.85
BVpS19.67
TBVpS17.45
PEG (NY)1.27
PEG (5Y)0.79
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 | 9.25 |
F-Score6
WACC8.36%
ROIC/WACC1.73
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 Y49.49%
EPS Next 2Y38.06%
EPS Next 3Y34.22%
EPS Next 5Y28.13%
Revenue 1Y (TTM)27.12%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%29.86%
Revenue Next Year30.95%
Revenue Next 2Y25.62%
Revenue Next 3Y23.29%
Revenue Next 5Y20.59%
EBIT growth 1Y42.78%
EBIT growth 3Y34.84%
EBIT growth 5Y43.94%
EBIT Next Year105.92%
EBIT Next 3Y46.61%
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 49.49% in the next year.