Company Analysis InMode Ltd
1. Summary
Advantages
- Price (21.7 $) is less than fair price (25.69 $)
- The stock's return over the last year (8.88%) is higher than the sector average (-48.76%).
- The company's current efficiency (ROE=25.14%) is higher than the sector average (ROE=9.61%)
Disadvantages
- Dividends (0%) are below the sector average (0.5526%).
- Current debt level 1.04% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| InMode Ltd | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | 3.1% | 0.4% |
| 90 days | 21.6% | -35.4% | 13.7% |
| 1 year | 8.9% | -48.8% | 36.2% |
INMD vs Sector: InMode Ltd has outperformed the "Healthcare" sector by 57.64% over the past year.
INMD vs Market: InMode Ltd has significantly underperformed the market by -27.34% over the past year.
Stable price: INMD is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: INMD with weekly volatility of 0.1708% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (21.7 $) is lower than the fair price (25.69 $).
Price not significantly lower than the fair price: The current price (21.7 $) is slightly lower than the fair price by 18.4%.
4.2. P/E
P/E vs Sector: The company's P/E (9.99) is lower than that of the sector as a whole (48.77).
P/E vs Market: The company's P/E (9.99) is lower than that of the market as a whole (48.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.51) is lower than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (2.51) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.02) is lower than that of the sector as a whole (33.76).
P/S vs Market: The company's P/S indicator (4.02) is lower than that of the market as a whole (10.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.38) is higher than that of the sector as a whole (-22.31).
EV/Ebitda vs Market: The company's EV/Ebitda (9.38) is lower than that of the market as a whole (18.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 44.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (44.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.16%).
5.4. ROE
ROE vs Sector: The company's ROE (25.14%) is higher than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (25.14%) is higher than that of the market as a whole (10.9%).
5.5. ROA
ROA vs Sector: The company's ROA (22.93%) is higher than that of the sector as a whole (0.3359%).
ROA vs Market: The company's ROA (22.93%) is higher than that of the market as a whole (6.48%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (48.09%) is higher than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (48.09%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5526%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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