Company Analysis Insulet Corporation
1. Summary
Advantages
- The stock's return over the last year (43.43%) is higher than the sector average (-12.5%).
- Current debt level 54.84% is below 100% and has decreased over 5 years from 77.69%.
- The company's current efficiency (ROE=28.16%) is higher than the sector average (ROE=9.61%)
Disadvantages
- Price (271.83 $) is higher than fair price (55.42 $)
- Dividends (0%) are below the sector average (0.541%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Insulet Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.6% | 2.5% | -1.6% |
| 90 days | 20% | -17.8% | 7.4% |
| 1 year | 43.4% | -12.5% | 26.7% |
PODD vs Sector: Insulet Corporation has outperformed the "Healthcare" sector by 55.93% over the past year.
PODD vs Market: Insulet Corporation has outperformed the market by 16.75% over the past year.
Stable price: PODD 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: PODD with weekly volatility of 0.8352% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (271.83 $) is higher than the fair price (55.42 $).
Price is higher than fair: The current price (271.83 $) is 79.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (77.16) is higher than that of the sector as a whole (48.77).
P/E vs Market: The company's P/E (77.16) is higher than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (21.73) is higher than that of the sector as a whole (4.83).
P/BV vs Market: The company's P/BV (21.73) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.38) is lower than that of the sector as a whole (33.77).
P/S vs Market: The company's P/S indicator (9.38) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (75.98) is higher than that of the sector as a whole (-22.17).
EV/Ebitda vs Market: The company's EV/Ebitda (75.98) is higher than that of the market as a whole (28.32).
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 667.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (667.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4135.44%).
5.4. ROE
ROE vs Sector: The company's ROE (28.16%) is higher than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (28.16%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (7.97%) is higher than that of the sector as a whole (0.3443%).
ROA vs Market: The company's ROA (7.97%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.25%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (5.25%) is lower 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 '0.541%.
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 (5.14%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.11.2024 | BORIO LUCIANA Director |
Sale | 274.8 | 139 598 | 508 |
| 09.09.2024 | Budden Lauren Group VP, CAO and Controller |
Sale | 221.41 | 333 443 | 1 506 |
| 09.09.2024 | Field Mark N SVP & Chief Technology Officer |
Sale | 220.87 | 305 463 | 1 383 |
| 28.08.2024 | Field Mark N SVP & Chief Technology Officer |
Sale | 203 | 281 561 | 1 387 |
| 28.08.2024 | Field Mark N Officer |
Purchase | 203 | 281 561 | 1 387 |
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