ScoreWhy is Inspire Medical Systems, Inc. ?
1
Poor Management Efficiency with a low ROE of 2.09%
- The company has been able to generate a Return on Equity (avg) of 2.09% signifying low profitability per unit of shareholders funds
2
With ROE of 10.46%, it has a attractive valuation with a 6.31 Price to Book Value
- Over the past year, while the stock has generated a return of -29.78%, its profits have risen by 522.8% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.78% 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 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 Inspire Medical Systems, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inspire Medical Systems, Inc.
-28.89%
-0.24
67.71%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.33%
EBIT Growth (5y)
22.19%
EBIT to Interest (avg)
-15.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
1.11
Tax Ratio
7.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.71%
ROE (avg)
2.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
6.31
EV to EBIT
73.16
EV to EBITDA
62.23
EV to Capital Employed
13.57
EV to Sales
4.34
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
18.55%
ROE (Latest)
10.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At USD 3.45 MM has Grown at 1,725.47%
OPERATING CASH FLOW(Y)
Highest at USD 117.44 MM
RAW MATERIAL COST(Y)
Fallen by 0.88% (YoY
-20What is not working for the Company
INTEREST(9M)
At USD 0.03 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -39.51 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.48 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.92 times
OPERATING PROFIT(Q)
Lowest at USD 0.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.05 %
PRE-TAX PROFIT(Q)
Lowest at USD 1.71 MM
NET PROFIT(Q)
Lowest at USD 0.45 MM
EPS(Q)
Lowest at USD -0.12
Here's what is working for Inspire Medical Systems, Inc.
Operating Cash Flow
Highest at USD 117.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by 0.88% (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
Depreciation
Highest at USD 3.41 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 Inspire Medical Systems, Inc.
Interest
At USD 0.03 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 1.71 MM has Fallen at -84.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.45 MM has Fallen at -95.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -39.51 % 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 0.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 0.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 1.71 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 0.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 1.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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