InMode Ltd.

Market Cap: Small Cap
Industry: Pharmaceuticals & Biotechnology
ISIN: IL0011595993

USD

14.34

0.1 (0.7%)

Dec 04

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Glaukos Corp.

iRhythm Technologies, Inc.

Sanmina Corp.

ICU Medical, Inc.

LivaNova Plc

Integer Holdings Corp.

Axonics, Inc.

CONMED Corp.

InMode Ltd.

Integra LifeSciences Holdings Corp.

Inari Medical, Inc.

Why is InMode Ltd. ?

The company has declared negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 105.32 MM
DEBT-EQUITY RATIO (HY) Highest at -80.29 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -27.61% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

-25.0%

-0.64

37.66%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.48%

EBIT Growth (5y)

18.98%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

0.64

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3,019.95%

ROE (avg)

30.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

6.61

EV to EBITDA

6.56

EV to Capital Employed

6.83

EV to Sales

1.85

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

103.34%

ROE (Latest)

28.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.29% (YoY

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 105.32 MM

DEBT-EQUITY RATIO (HY)

Highest at -80.29 %

Here's what is working for InMode Ltd.

Raw Material Cost

Fallen by 0.29% (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.

Operating Cash Flow

Lowest at USD 105.32 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 -80.29 %

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