PODD
Insulet·NASDAQ
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9.70 / 10
Outperform
PODD's fundamental score of 9.7/10 indicates an outstanding profile, bolstered by strong cash-flow metrics (Cash-MV and Cash-UP), high ROA (4.76%), and a solid net profit margin on assets (6.34%). Concerns are minimal but include slightly weak Net Income-to-Revenue (-0.0067) and Asset-MV (-0.50) factors, placing them in lower historical return quartiles. Overall, the balance of evidence points to a financially healthy company with resilient profitability and liquidity.
Analysis Checks(8/10)
Revenue-MV
Value-1.02
Score2/3
Weight2.24%
1M Return0.09%
Value-1.02
Score2/3
Weight2.24%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-42.92%
1M Return-1.71%
Value100.00
Score2/3
Weight-42.92%
1M Return-1.71%
Cash-UP
Value-0.63
Score3/3
Weight125.67%
1M Return3.93%
Value-0.63
Score3/3
Weight125.67%
1M Return3.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value13.86
Score2/3
Weight-48.39%
1M Return-1.95%
Value13.86
Score2/3
Weight-48.39%
1M Return-1.95%
Cash-MV
Value-1.24
Score2/3
Weight108.10%
1M Return3.31%
Value-1.24
Score2/3
Weight108.10%
1M Return3.31%
ROA (%)
Value4.76
Score3/3
Weight30.52%
1M Return1.03%
Value4.76
Score3/3
Weight30.52%
1M Return1.03%
Net income-Revenue
Value-0.01
Score1/3
Weight-60.60%
1M Return-2.55%
Value-0.01
Score1/3
Weight-60.60%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value6.34
Score3/3
Weight30.52%
1M Return1.03%
Value6.34
Score3/3
Weight30.52%
1M Return1.03%
Asset-MV
Value-0.50
Score0/3
Weight-81.07%
1M Return-3.57%
Value-0.50
Score0/3
Weight-81.07%
1M Return-3.57%
Net profit / Total profit (%)
Value73.01
Score3/3
Weight35.93%
1M Return1.20%
Value73.01
Score3/3
Weight35.93%
1M Return1.20%
Revenue-MV
Value-1.02
Score2/3
Weight2.24%
1M Return0.09%
Value-1.02
Score2/3
Weight2.24%
1M Return0.09%
ROA (%)
Value4.76
Score3/3
Weight30.52%
1M Return1.03%
Value4.76
Score3/3
Weight30.52%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-42.92%
1M Return-1.71%
Value100.00
Score2/3
Weight-42.92%
1M Return-1.71%
Net income-Revenue
Value-0.01
Score1/3
Weight-60.60%
1M Return-2.55%
Value-0.01
Score1/3
Weight-60.60%
1M Return-2.55%
Cash-UP
Value-0.63
Score3/3
Weight125.67%
1M Return3.93%
Value-0.63
Score3/3
Weight125.67%
1M Return3.93%
Annualized net profit margin on total assets (%)
Value6.34
Score3/3
Weight30.52%
1M Return1.03%
Value6.34
Score3/3
Weight30.52%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value13.86
Score2/3
Weight-48.39%
1M Return-1.95%
Value13.86
Score2/3
Weight-48.39%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight-81.07%
1M Return-3.57%
Value-0.50
Score0/3
Weight-81.07%
1M Return-3.57%
Cash-MV
Value-1.24
Score2/3
Weight108.10%
1M Return3.31%
Value-1.24
Score2/3
Weight108.10%
1M Return3.31%
Net profit / Total profit (%)
Value73.01
Score3/3
Weight35.93%
1M Return1.20%
Value73.01
Score3/3
Weight35.93%
1M Return1.20%
Is PODD fundamentally strong?
- PODD scores 9.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.21% ROE, 9.76% net margin, 72.13 P/E ratio, 12.30 P/B ratio, and -41.60% earnings growth, these metrics solidify its Outperform investment rating.
