ScoreWhy is Insmed, Inc. ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -844.56 MM
- ROCE(HY) Lowest at -160.54%
- OPERATING PROFIT(Q) Lowest at USD -250.13 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 182.12%, its profits have fallen by -22.6%
Real-Time Research ReportHow 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 Insmed, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Insmed, Inc.
183.09%
5.11
48.71%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.41%
EBIT Growth (5y)
-217.66%
EBIT to Interest (avg)
-10.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.25
Tax Ratio
0.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
135.23
EV to EBIT
-15.70
EV to EBITDA
-15.91
EV to Capital Employed
75.96
EV to Sales
35.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-483.80%
ROE (Latest)
-896.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -500.97 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.03 times
CASH AND EQV(HY)
Highest at USD 3,056.22 MM
NET SALES(Q)
Highest at USD 107.42 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -844.56 MM
ROCE(HY)
Lowest at -160.54%
OPERATING PROFIT(Q)
Lowest at USD -250.13 MM
PRE-TAX PROFIT(Q)
Lowest at USD -261.44 MM
NET PROFIT(Q)
Lowest at USD -262.69 MM
Here's what is working for Insmed, Inc.
Inventory Turnover Ratio
Highest at 1.03 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 107.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 3,056.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 3.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Insmed, Inc.
Operating Cash Flow
Lowest at USD -844.56 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)
Operating Profit
Lowest at USD -250.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -261.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -262.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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