InMode Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: IL0011595993
USD
13.73
0.2 (1.48%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
iRhythm Technologies, Inc.
ICU Medical, Inc.
CONMED Corp.
Integer Holdings Corp.
Glaukos Corp.
LivaNova Plc
Sanmina Corp.
InMode Ltd.
Axonics, Inc.
Integra LifeSciences Holdings Corp.
Inari Medical, Inc.

Why is InMode Ltd. ?

1
The company has declared Negative results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD 90.42 MM
  • NET PROFIT(Q) At USD 27.03 MM has Fallen at -67.35%
  • ROCE(HY) Lowest at 13.53%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -26.30% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is InMode Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
InMode Ltd.
-26.3%
-0.66
40.04%
S&P 500
16.12%
0.84
19.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.44%
EBIT Growth (5y)
3.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
0.59
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.15%
ROCE (avg)
3,019.95%
ROE (avg)
30.67%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.60
EV to EBIT
6.33
EV to EBITDA
6.28
EV to Capital Employed
4.13
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
65.14%
ROE (Latest)
13.73%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.35% (YoY

NET SALES(Q)

Highest at USD 103.85 MM

-18What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 90.42 MM

NET PROFIT(Q)

At USD 27.03 MM has Fallen at -67.35%

ROCE(HY)

Lowest at 13.53%

DEBT-EQUITY RATIO (HY)

Highest at -80.08 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.97 times

Here's what is working for InMode Ltd.

Net Sales
Highest at USD 103.85 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost
Fallen by 1.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for InMode Ltd.

Net Profit
At USD 27.03 MM has Fallen at -67.35%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 90.42 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Highest at -80.08 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 0.97 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio