INSULET CORP (PODD) Stock Fundamental Analysis
NASDAQ:PODD - US45784P1012 - Common Stock
348.43 USD
+1.96 (+0.57%)
348.43 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to PODD. PODD was compared to 190 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make PODD suitable for growth 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.
PODD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PODD has a Return On Assets of 6.81%. This is amongst the best in the industry. PODD outperforms 87.37% of its industry peers.
PODD's Return On Equity of 16.14% is amongst the best of the industry. PODD outperforms 91.05% of its industry peers.
PODD has a better Return On Invested Capital (13.08%) than 93.16% 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 8.46%.
The last Return On Invested Capital (13.08%) for PODD is above the 3 year average (6.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.81% | ||
| ROE | 16.14% | ||
| ROIC | 13.08% |
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 (10.01%) than 82.11% of its industry peers.
In the last couple of years the Profit Margin of PODD has grown nicely.
PODD has a Operating Margin of 17.26%. This is amongst the best in the industry. PODD outperforms 87.89% of its industry peers.
In the last couple of years the Operating Margin of PODD has grown nicely.
PODD has a Gross Margin of 70.74%. This is amongst the best in the industry. PODD outperforms 81.05% of its industry peers.
PODD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.26% | ||
| PM (TTM) | 10.01% | ||
| GM | 70.74% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PODD is still creating some value.
The number of shares outstanding for PODD has been increased compared to 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 8.84 indicates that PODD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.84, PODD belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Debt to FCF ratio of PODD is 3.66, which is a good value as it means it would take PODD, 3.66 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PODD (3.66) is better than 85.26% of its industry peers.
PODD has a Debt/Equity ratio of 0.64. This is a neutral value indicating PODD is somewhat dependend on debt financing.
PODD has a worse Debt to Equity ratio (0.64) than 69.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 8.84 |
ROIC/WACC1.56
WACC8.41%
2.3 Liquidity
PODD has a Current Ratio of 2.26. This indicates that PODD is financially healthy and has no problem in meeting its short term obligations.
PODD has a Current ratio of 2.26. This is comparable to the rest of the industry: PODD outperforms 43.68% of its industry peers.
PODD has a Quick Ratio of 1.81. This is a normal value and indicates that PODD is financially healthy and should not expect problems in meeting its short term obligations.
PODD's Quick ratio of 1.81 is in line compared to the rest of the industry. PODD outperforms 48.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.78% over the past year.
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 25.99%.
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)24.78%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%112.73%
Revenue 1Y (TTM)25.99%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%32.88%
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 24.27% on average per year.
Based on estimates for the next years, PODD will show a quite strong growth in Revenue. The Revenue will grow by 17.30% on average per year.
EPS Next Y42.06%
EPS Next 2Y32.97%
EPS Next 3Y30.28%
EPS Next 5Y24.27%
Revenue Next Year27.61%
Revenue Next 2Y22.76%
Revenue Next 3Y20.85%
Revenue Next 5Y17.3%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 82.37, the valuation of PODD can be described as expensive.
Based on the Price/Earnings ratio, PODD is valued a bit cheaper than 64.74% of the companies in the same industry.
PODD is valuated expensively when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 59.18, PODD can be considered very expensive at the moment.
67.37% of the companies in the same industry are more expensive than PODD, based on the Price/Forward Earnings ratio.
PODD is valuated expensively when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.37 | ||
| Fwd PE | 59.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PODD is valued a bit cheaper than the industry average as 66.84% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PODD is valued a bit cheaper than 74.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.14 | ||
| EV/EBITDA | 50.18 |
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 30.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.96
PEG (5Y)1.04
EPS Next 2Y32.97%
EPS Next 3Y30.28%
5. Dividend
5.1 Amount
No dividends for PODD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
348.43
+1.96 (+0.57%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners103.01%
Inst Owner Change-3.42%
Ins Owners0.28%
Ins Owner Change0.45%
Market Cap24.53B
Analysts84.38
Price Target359.23 (3.1%)
Short Float %2.55%
Short Ratio2.66
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)24.1%
Min EPS beat(2)23.7%
Max EPS beat(2)24.5%
EPS beat(4)4
Avg EPS beat(4)18.52%
Min EPS beat(4)10.04%
Max EPS beat(4)24.5%
EPS beat(8)7
Avg EPS beat(8)42.02%
EPS beat(12)11
Avg EPS beat(12)52.31%
EPS beat(16)13
Avg EPS beat(16)23.76%
Revenue beat(2)2
Avg Revenue beat(2)3.3%
Min Revenue beat(2)2.66%
Max Revenue beat(2)3.94%
Revenue beat(4)4
Avg Revenue beat(4)2.46%
Min Revenue beat(4)0.51%
Max Revenue beat(4)3.94%
Revenue beat(8)8
Avg Revenue beat(8)3.27%
Revenue beat(12)12
Avg Revenue beat(12)4.16%
Revenue beat(16)15
Avg Revenue beat(16)3.15%
PT rev (1m)3.91%
PT rev (3m)11.18%
EPS NQ rev (1m)3.8%
EPS NQ rev (3m)0.56%
EPS NY rev (1m)7.02%
EPS NY rev (3m)7.56%
Revenue NQ rev (1m)4.86%
Revenue NQ rev (3m)6.81%
Revenue NY rev (1m)3.72%
Revenue NY rev (3m)4.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.37 | ||
| Fwd PE | 59.18 | ||
| P/S | 10.39 | ||
| P/FCF | 64.14 | ||
| P/OCF | 48.43 | ||
| P/B | 16.77 | ||
| P/tB | 18.74 | ||
| EV/EBITDA | 50.18 |
EPS(TTM)4.23
EY1.21%
EPS(NY)5.89
Fwd EY1.69%
FCF(TTM)5.43
FCFY1.56%
OCF(TTM)7.19
OCFY2.06%
SpS33.52
BVpS20.78
TBVpS18.6
PEG (NY)1.96
PEG (5Y)1.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.81% | ||
| ROE | 16.14% | ||
| ROCE | 16.56% | ||
| ROIC | 13.08% | ||
| ROICexc | 21.95% | ||
| ROICexgc | 24.52% | ||
| OM | 17.26% | ||
| PM (TTM) | 10.01% | ||
| GM | 70.74% | ||
| FCFM | 16.21% |
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-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.66 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 142.86% | ||
| Cap/Sales | 5.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.49% | ||
| Profit Quality | 161.97% | ||
| Current Ratio | 2.26 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 8.84 |
F-Score6
WACC8.41%
ROIC/WACC1.56
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)24.78%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%112.73%
EPS Next Y42.06%
EPS Next 2Y32.97%
EPS Next 3Y30.28%
EPS Next 5Y24.27%
Revenue 1Y (TTM)25.99%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%32.88%
Revenue Next Year27.61%
Revenue Next 2Y22.76%
Revenue Next 3Y20.85%
Revenue Next 5Y17.3%
EBIT growth 1Y49.36%
EBIT growth 3Y34.84%
EBIT growth 5Y43.94%
EBIT Next Year87.59%
EBIT Next 3Y40.87%
EBIT Next 5Y32.74%
FCF growth 1Y1593.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y233.38%
OCF growth 3YN/A
OCF growth 5Y34.32%