MarketAnalysis市场分析
NASDAQ:PODD

Insulet Corporation - NASDAQ:PODD - Comprehensive analysis

Free evaluation through quantitative algorithms Insulet Corporation - NASDAQ:PODD

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

22.1

Market

95

Sector

77

Gross Profit Growth Over Prior Year

25.9

Market

92

Sector

81

EBITDA Growth Over Prior Year

38.5

Market

92

Sector

86

EBITA Growth Over Prior Year

45.7

Market

94

Sector

85

EBIT Growth Over Prior Year

48.2

Market

92

Sector

84

Earnings from Cont. Ops. Growth Over Prior Year

103

Market

96

Sector

88

Net Income Growth Over Prior Year

103

Market

95

Sector

87

Normalized Net Income Growth Over Prior Year

44.7

Market

88

Sector

78

Diluted EPS before Extra Growth Over Prior Year

97

Market

95

Sector

86

A/R Growth Over Prior Year

1.61

Market

50

Sector

61

Inventory Growth Over Prior Year

6.91

Market

82

Sector

80

PPE Net Growth Over Prior Year

9.67

Market

76

Sector

76

Total Assets Growth Over Prior Year

19.3

Market

93

Sector

76

Tangible Book Value Growth Over Prior Year

83

Market

93

Sector

87

Common Equity Growth Over Prior Year

66

Market

97

Sector

87

Cash from Ops. Growth Over Prior Year

196

Market

99

Sector

96

CAPEX Growth Over Prior Year

66

Market

97

Sector

87

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

48

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

70

Market

85

Sector

72

SG&A Margin %

44.3

Market

94

Sector

54

EBITDA Margin %

18.81

Market

31

Sector

80

EBITA Margin %

15.38

Market

35

Sector

80

EBIT Margin %

14.91

Market

34

Sector

84

Earnings from Cont. Ops Margin %

20.2

Market

75

Sector

94

Net Income Margin %

20.2

Market

74

Sector

94

Net Income Avail. for Common Margin %

20.2

Market

76

Sector

94

Normalized Net Income Margin %

8.94

Market

41

Sector

86

Levered Free Cash Flow Margin %

7.5

Market

40

Sector

74

Unlevered Free Cash Flow Margin %

8.78

Market

40

Sector

73

Return on Assets %

6.8

Market

62

Sector

90

Return on Capital %

8

Market

50

Sector

87

Return on Equity %

43

Market

88

Sector

98

Return on Common Equity %

43

Market

88

Sector

98

Total Asset Turnover

0.73

Market

70

Sector

80

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 20
Momentum: 61
Growth: 87
Profitability: 61

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

9.53

Market

87

Sector

74

TEV/LTM EBITDA

46.1

Market

97

Sector

88

P/LTM Normalized EPS

95

Market

96

Sector

92

P/BV

15.14

Market

88

Sector

91

TEV/LTM Unlevered FCF

157

Market

98

Sector

96

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-7.96

Market

14

Sector

22

3M Price Performance

8.47

Market

71

Sector

49

6M Price Performance

23.7

Market

68

Sector

53

9M Price Performance

15.53

Market

66

Sector

64

1Y Price Performance

35.5

Market

87

Sector

76

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