Company Analysis Insulet Corporation
1. Summary
Advantages
- The stock's return over the last year (65.23%) is higher than the sector average (-21.54%).
- Current debt level 2.71% is below 100% and has decreased over 5 years from 77.69%.
- The company's current efficiency (ROE=43.03%) is higher than the sector average (ROE=9.78%)
Disadvantages
- Price (270.31 $) is higher than fair price (146.54 $)
- Dividends (0%) are below the sector average (0.5351%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Insulet Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | -4.7% | -20.4% | -3.1% |
| 90 days | 1.3% | -22.2% | -6.9% |
| 1 year | 65.2% | -21.5% | 13.5% |
PODD vs Sector: Insulet Corporation has outperformed the "Healthcare" sector by 86.76% over the past year.
PODD vs Market: Insulet Corporation has outperformed the market by 51.73% 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 1.25% 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 (270.31 $) is higher than the fair price (146.54 $).
Price is higher than fair: The current price (270.31 $) is 45.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (46.52) is lower than that of the sector as a whole (57.27).
P/E vs Market: The company's P/E (46.52) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (16.06) is higher than that of the sector as a whole (4.64).
P/BV vs Market: The company's P/BV (16.06) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.39) is lower than that of the sector as a whole (33.44).
P/S vs Market: The company's P/S indicator (9.39) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (60.18) is higher than that of the sector as a whole (-17.68).
EV/Ebitda vs Market: The company's EV/Ebitda (60.18) is higher than that of the market as a whole (25.46).
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 1374.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1374.33%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (106.41%).
5.4. ROE
ROE vs Sector: The company's ROE (43.03%) is higher than that of the sector as a whole (9.78%).
ROE vs Market: The company's ROE (43.03%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (14.74%) is higher than that of the sector as a whole (0.33%).
ROA vs Market: The company's ROA (14.74%) is higher than that of the market as a whole (6.33%).
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 '0.5351%.
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 Buying Exceeds insider sales 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 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
