ScoreWhy is Insulet Corp. ?
1
Poor Management Efficiency with a low ROCE of 11.86%
- The company has been able to generate a Return on Capital Employed (avg) of 11.86% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.36% and Operating profit at 42.14%
3
Flat results in Jun 25
- NET PROFIT(Q) At USD 93.64 MM has Fallen at -50.35%
- INTEREST(Q) Highest at USD 19.6 MM
- EPS(Q) Lowest at USD 0.32
4
With ROCE of 19.55%, it has a expensive valuation with a 12.82 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.36%, its profits have risen by 84.3% ; the PEG ratio of the company is 0.6
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 23.36% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Insulet Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Insulet Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Insulet Corp.
17.15%
1.83
38.96%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.36%
EBIT Growth (5y)
42.14%
EBIT to Interest (avg)
3.49
Debt to EBITDA (avg)
3.34
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.78
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.86%
ROE (avg)
16.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
16.49
EV to EBIT
65.59
EV to EBITDA
51.48
EV to Capital Employed
12.82
EV to Sales
10.17
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
19.55%
ROE (Latest)
32.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 506.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 20.22 %
RAW MATERIAL COST(Y)
Fallen by -2.82% (YoY
CASH AND EQV(HY)
Highest at USD 2,404.7 MM
NET SALES(Q)
Highest at USD 649.1 MM
OPERATING PROFIT(Q)
Highest at USD 148.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.94 %
PRE-TAX PROFIT(Q)
Highest at USD 118.2 MM
-11What is not working for the Company
NET PROFIT(Q)
At USD 93.64 MM has Fallen at -50.35%
INTEREST(Q)
Highest at USD 19.6 MM
EPS(Q)
Lowest at USD 0.32
Here's what is working for Insulet Corp.
Operating Cash Flow
Highest at USD 506.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 118.2 MM has Grown at 131.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 20.22 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 649.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 649.1 MM has Grown at 32.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 148.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 22.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 118.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 2,404.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.82% (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 27.8 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 Insulet Corp.
Net Profit
At USD 93.64 MM has Fallen at -50.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 19.6 MM has Grown at 84.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 19.6 MM
in the last five periods and Increased by 84.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD 0.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Non Operating Income
Highest at USD 0.59 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
