Why is InMode Ltd. ?
1
The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 91.77 MM
- ROCE(HY) Lowest at 13.62%
- DEBT-EQUITY RATIO (HY) Highest at -80.5 %
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.53% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
InMode Ltd.
7.49%
-0.90
32.49%
S&P 500
20.78%
1.67
13.28%
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
81.59%
ROCE (avg)
3,019.95%
ROE (avg)
30.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.60
EV to EBIT
6.31
EV to EBITDA
6.25
EV to Capital Employed
4.11
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
65.14%
ROE (Latest)
13.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 91.77 MM
ROCE(HY)
Lowest at 13.62%
DEBT-EQUITY RATIO
(HY)
Highest at -80.5 %
OPERATING PROFIT(Q)
Lowest at USD 10.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.47 %
PRE-TAX PROFIT(Q)
Lowest at USD 14.35 MM
NET PROFIT(Q)
Lowest at USD 11.56 MM
EPS(Q)
Lowest at USD 0.18
Here's what is not working for InMode Ltd.
Operating Cash Flow
Lowest at USD 91.77 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -80.5 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at USD 10.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 12.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 14.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -36.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 11.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -36.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






