Fundamental Analysis of Insulet Corporation - Growth / Value Index
PODD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0112
Book Value in last 3 years is trending up
Price to Earning Ratio is 40.17 and EV to EBITDA is 66.38 suggesting that it is very expensive
Price to Book Ratio of 14.74 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 43.66 | 1.15 | -99.96 % | |
| Price to Book | 16.03 | 0.188 | -99.32 % | 17.46 |
| Price to Sales | 5.74 | 0.089 | -99.12 % | |
| Enterprise Value to EBITDA Multiple | 71.83 | 3.63 | -97.38 % |
PODD - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 36.70%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 13.14% is achieved by the company
Very Low Dividend Yield of 0.680 %
Low Earning Yield of 2.49 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 36.70 | 16.38 | 1596.17 % | 6.51 |
| Return On Asset | 9.47 | 4.64 | 2168.93 % | 1.96 |
| Net Profit Margin | 13.14 | 7.71 | 2086.98 % | 11.66 |
| Operating Profit Margin | 14.97 | 8.81 | 205.68 % | 12.88 |
| EBITDA Margin | 10.81 | 15.01 | 96.51 % | 17.14 |
Highlights
| Market Cap | 13116.30 M |
| Enterprise Value | 13827.90 M |
| Price/Book TTM | 16.03 |
| Outstanding Share | 70039.50 K |
| Float/ Outstanding Share | 99.43% |
| Dividend Yield | 0.680 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.604 |
| Peter Lynch Ratio | 5669.98 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 5.37 |
| Sloan Ratio | -0.0121 |
| Peter Lynch Fair Value | 107.22 |
PODD - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 2086.98%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1780.70 M | 19.28 % | 13.36 % |
| Gross Profit | 1229.30 M | 26.12 % | 14.20 % |
| EBITDA | 192500 K | 134.40 % | 150.66 % |
| Net Profit | 234000 K | 2508.70 % | 50.15 % |
| EPS | 4.29 | 247579 % | NA |
PODD - Stability Highlights
Stability Analysis
Altman Z Score of 5.03 suggests good Stability
Tsr Stability Index - Poor Score of 31.25
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.93 | -34.33 % | 1.77 |
| Cash Ratio | 1.56 | -15.64 % | |
| Quick Ratio | 2.62 | -1.36 % | 2.71 |
| Shareholders Equity | 28.31 | 33.77 % | |
| Debt to EBITDA | 6.06 | -56.91 % |
Historical Valuation Ratios of Insulet Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Insulet Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Insulet Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Insulet Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)